"White-haired stock god" Serenity: Negative news in the US stock market may be a tactic for some institutions to accumulate shares, luring retail investors to hand over their chips to institutions

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"White-haired Stock God" Serenity posted on the X platform that during the transition period of new technological architecture, retail investors tend to be the first to deploy, while institutional funds gradually take over and lead market pricing in later stages. Taking stocks like SIVE, NBIS, and RKLB as examples, these targets had low institutional holdings in the early stages, but as institutions continued to increase their positions, the stock prices eventually hit all-time highs. Currently, the decline in the U.S. stock market and negative voices targeting certain listed companies may be related to some institutions needing liquidity and accumulating shares at low levels. In recent years, when some sell-side institutions release negative research reports or the market experiences concentrated negative news, it often coincides with institutional accumulation phases. Investors need to conduct independent research and establish their own investment logic, and should not be easily influenced by market noise. The modern liquidity cycle of the U.S. capital market essentially manifests as retail holdings shifting to institutions, and this process may not necessarily align with the interests of retail investors.
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OrderflowOtter
· 5h ago
SIVE NBIS RKLB These three cases are well selected; the institutional holdings curve and the stock price trend are basically in sync—definitely worth revisiting.
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Half-SectionedSucculent
· 6h ago
The lagging nature of sell-side research reports is often overlooked; by the time the reports are published, the price has usually already risen. Independent research truly is a survival skill.
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Make$100ADayByGaming.
· 6h ago
Chong Chong GT 🚀
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ReefUnderTheMoonlight
· 6h ago
Liquidity transfer is explained very clearly; in the end, the pricing power still depends on who can lock in the position.
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Make$100ADayByGaming.
· 6h ago
Buy the dip 😎
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Make$100ADayByGaming.
· 6h ago
Buy the dip and enter the market 😎
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