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[Red Envelope] momo Bull Family | May 13 Pre-Market Plan, HaHa Exclusive Edition
【Technical Trader’s Real Trading Record】
Only focus on the main core with support.
Now the market has already begun to show obvious changes:
After AI’s high-level core continues to rise,
it has entered a stage of intense divergence at high levels.
Batch long upper shadows,
frequent pullbacks after surges begin to appear.
Some high-level funds,
have started to pull and withdraw while lifting.
Meanwhile:
AI energy continues to strengthen,
military industry becomes the strongest catalyst direction intraday.
And AI hardware:
begins to shift from full grouping,
entering a stage of shedding weak and keeping strong.
The real opportunity in the market now:
is no longer mindless chasing highs.
But in:
after divergence,
who can still bear the fall.
【AI Energy (Current Strong Trend Direction)】
【Power Grid Equipment Direction】
Role: AI Energy Central Army
Tradeability: ★★★★★
Observation logic:
Power grid equipment direction continues to strengthen.
Trend structure remains very neat.
Currently:
already obviously stronger than the divergence in AI hardware.
Key observation:
funds’ support after pullback.
【AI Energy Direction】
Role: Core Central Army for Computing and Power Collaboration
Tradeability: ★★★★★
Observation logic:
After strengthening AI energy policies,
funds begin to flow back continuously.
It has already started to show mainline characteristics.
Key observation:
whether the trend continues to steadily increase in volume.
【Power + Optical Fiber Direction】
Role: AI Energy Central Army
Tradeability: ★★★★☆
Observation logic:
Resonance of power + optical communication double logic.
Current volume-price structure remains healthy.
Key observation:
whether it continues to stabilize after oscillation.
【AI Energy + Optical Fiber Direction】
Role: Currently high-elasticity stock
Tradeability: ★★★★☆
Observation logic:
Resonance of AI energy and optical fiber direction.
Current funds are highly active.
After continuous rise,
chips have begun to turn over sufficiently.
Currently more suitable for:
buying on low divergence.
not suitable for chasing high acceleration.
Key observation:
whether there is continued support from funds after turnover.
【Military Industry (Most Powerful Catalyst Direction)】
【Military Industry Direction】
Role: Overall leader of military sentiment
Tradeability: ★★★★☆
Observation logic:
Military industry funds are core for抢筹.
After intraday volume surge and rise,
divergence has clearly intensified.
Long upper shadows,
pullbacks after surges have already begun to appear.
Currently:
more inclined to high-level turnover after emotional pulses.
Key observation:
whether the expansion of military industry limit-ups continues to increase.
【Military Industry Direction】
Role: Military elasticity direction
Tradeability: ★★★☆☆
Observation logic:
Currently more inclined to military elasticity expansion.
AI attributes are relatively weak.
Only suitable for short-term arbitrage.
Key observation:
fund support after surge.
【Military Elasticity Direction】
Role: High elasticity military industry direction
Tradeability: ★★★☆☆
Observation logic:
Military industry short-term activity has significantly increased.
But:
only suitable for short-term arbitrage.
not suitable for pattern play.
Key observation:
fund support after surge.
【AI Hardware / CPO (High-Level Intense Divergence)】
【Optical Module / CPO Direction】
Role: AI hardware grouping stock
Tradeability: ★★★★★
Observation logic:
After continuous big gains,
high-level intense divergence has clearly intensified.
Long upper shadows,
volume stagnation with rising prices begin to appear frequently.
Some funds,
have started to lift and withdraw simultaneously.
Short-term focus:
no longer chasing highs.
But:
after deep pullback,
whether there can still be funds supporting the bottom.
Key observation:
whether a second support appears near the 5-day moving average.
【Optical Communication Direction】
Role: Institutional trend stock
Tradeability: ★★★★☆
Observation logic:
Volume divergence at high levels begins to intensify.
Intraday anti-drop ability has obviously decreased compared to previous days.
Currently:
more suitable to observe the volume reduction after pullback.
Key observation:
whether volume continues to shrink near the 10-day moving average.
【CPO Direction】
Role: Optical module trend central army
Tradeability: ★★★★☆
Observation logic:
After volume surge at high levels,
fund divergence increases significantly.
Surge and fall back,
volume stagnation with rising prices begins to appear.
Short-term focus:
no longer about accelerating further.
But:
after high-level oscillation,
whether funds continue to lock in positions.
Key observation:
whether volume continues to shrink after surge and fall back.
——
【Storage Direction】
Role: Storage direction grouping stock
Tradeability: ★★★★☆
Observation logic:
Storage direction has begun to show high-level differentiation.
Volume stagnation with rising prices begins to increase.
Storage direction is more biased towards long-term fund grouping.
Current focus:
more on medium to long-term chip stability.
not suitable for aggressive short-term play.
Key observation:
fund support after intraday pullback.
【Domestic Chip Direction】
Role: Semiconductor central army
Tradeability: ★★★★☆
Observation logic:
Semiconductor sector core stocks.
Currently more aligned with sector follow-through.
Key observation:
whether volume continues to stay stable.
【High Elasticity Arbitrage Direction】
【PCB Material Direction】
Role: Upstream trend stock for AI hardware
Tradeability: ★★★★☆
Observation logic:
Copper logic continues to strengthen.
But:
PCB direction has already started to realize gains at high levels.
Currently more suitable for:
buying on dips for arbitrage.
not suitable for high-level pattern play.
Key observation:
whether support from funds remains after pullback.
The directions that are clearly starting to realize gains now:
Xinwei Communication, Blue Focus, Shunhao Shares, some high-level robotics stocks.
Features:
gains at high levels are becoming obvious.
momo Bull Family’s exclusive:
first look for support,
no chasing highs,
run if it’s wrong.
Today’s core reminder:
the market has already entered a stage of intense divergence at high levels.
Total position:
control within 30-50%.
AI hardware direction:
no more than 20%,
only suitable for volume reduction and low buy-in on dips.
Military industry direction:
no more than 15%,
only suitable for light position speculation.
AI energy direction:
no more than 15%,
only for trend-based low buy-in.
All targets,
only consider when:
volume shrinks on pullback,
order book is not weak.
Volume surges and divergence explodes:
do not take it.
Current market structure:
AI Energy (strong trend, institutional heavy positions)
＞ Military Industry (strongest catalyst direction)
＞ AI Hardware (high-level intense divergence)
The most important now:
is not who rises the fastest.
But:
who can still bear the fall after divergence.
$China Western Electric(sh601179)$$AVIC Chengfei(sz302132)$$Xuchuang(sz300308)$
Welcome to verify after market close.
By the way,
share this post.
If wrong,
call out the mistakes.
This content is only my personal trading record and market observation, not investment advice.
Stock market risks, invest cautiously.