Looking for the arbitrage leader amid disagreements

01 Today’s Divergence [Taogu Ba]
Today the market showed the expected divergence, but the divergence was still very healthy. On one hand, the main index support was very strong, it didn’t collapse directly, and there is still a trend of oscillating upward. On the other hand, thematic stocks did not show widespread loss effects, and many high-standard supports remained strong. So tomorrow still has the possibility of a weak recovery.
02 Top Warning
However, we still need to be alert to whether the market has entered a top phase, which depends on whether the AI sector can continue to hit new highs or if there is widespread loss. Currently, the concept of AI has become numb, even good news no longer has much impact. I think it’s best to wait for a sufficient divergence before looking at the leading stocks that are resilient to declines.
03 Leading Stock Elimination
Today’s core leading stocks also began to be eliminated. The expectation remains that winners take all in the future, with some astonishingly foolish leading stocks emerging until a fishing line appears. Currently, the remaining possible ones are Huadian Liaoning Energy, Yunnan Germanium, Tongding Interconnection, Jin Tanglang, Taijing Technology, and Hangdian Shares. All experienced enough divergence today, and tomorrow will be a test of strength and trial-and-error.
04 Technology Trend
Most AI technology trend stocks are very resistant to declines. After a one or two-day adjustment, they are expected to rise again. Focus on Guangxun Technology, Shenghong Technology, Jiangbolong, Honghe Technology, Tongguan Copper Foil, Zhongji Xuchuang, and others.
05 Power Sector
Pay attention to the power sector in the near future. This sector is supported by 4 trillion yuan of grid investment, expected power equipment orders from Trump’s visit to China, and the impact of this year’s El Niño. A wave of market activity is expected. Focus on Huadian Liaoning Energy, Datang Power Generation, Dalian Thermal Power, Shao Energy Shares, GCL New Energy.
Today’s Strategy: Exited Zhuolang Intelligent and Honghe Technology in the early trading, halved positions in Sanxiang Impression, and laid out DeZhan Health, Sanbian Technology, GCL New Energy. In the afternoon, bought back Zhuolang Intelligent at a low point.