Review on May 12, 2026

Holdings No Position
Plan Watch for a weak-to-strong shift in the lithium battery sector for good targets

📝 Daily Market Review (Core Information Summary)

I. Overall Market Safety

• Index Performance: Shrinking volume with oscillation adjustment, Shanghai Composite slightly down, ChiNext and STAR Market up, market differentiation is obvious.
• Trading Volume and Sentiment: Entire day with reduced volume, more so in the afternoon, only over 1,000 stocks rising; trading volume drops to the 300 billion level, margin financing balance still growing significantly, market risk appetite declining, capital clustering intensifies.
• Sector Rotation: CPO and semiconductor sectors siphon funds from other sectors, aerospace, robotics, lithium batteries, etc., rotate; power sector continues the weak performance from March 4th and 5th, showing risk-averse tendencies.

II. Market Mainline Tracking

Sector Daily Performance and Core Targets Key Signals
Optical Modules/CPO Opening high with oscillation, ZTE Microelectronics surges, ChiNext leads in gains Core targets: Dongshan Precision, ZTE Microelectronics, high capital focus
Semiconductors Opening low then rising with oscillation, sector rotation is evident Core targets: Cambrian, Great Wall, Haiguang Information
Lithium Mining Continues downward trend, with fund inflow in the afternoon, signs of stabilization at the 10-day moving average CATL drops to the 20-day moving average, Rongjie, Yongshan Lithium respectively at the 10-day and 5-day moving averages
Computing Power Adjusts to the 5-day moving average, awaiting Alibaba and Tencent’s earnings and CAPEX guidance on the 13th Core targets: Litong Electronics, still at the 5-day moving average

III. Short-term Sentiment and Trading Records

• Limit-up Board Height: The highest is 5 consecutive limit-ups, same as the previous day, no obvious improvement in sentiment.
• High-Standard and Capital Preference: Yesterday’s limit-up targets had decent capital support, short-term funds cluster around “Golden Mantis” and “HuaDian Liaoning Energy,” both only surged after market weakness in the afternoon, passive clustering.
• Profitability Effect: Only CPO and top semiconductor targets show clear profit effects, most sectors’ loss effects are spreading.
• Trading Records: No operations on the day.

IV. Tomorrow’s Expectations and Plans

• Key Observation: Whether the lithium battery sector can shift from weak to strong, to decide if it’s worth following for a breakout;
• Alternative Strategy: Low buy-in at the end of the day for targets with high recognition, the most active target today is Sijie Co., Ltd.