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About Zhipu,
Last weekend's buy signal has nearly tripled so far.
Here's the current market situation and outlook:
1️⃣ Fundamentals: Currently, Code Arena's front-end ranking, third-party blind testing, is basically the top usable model.
The only one ahead is Fable 5, which has been taken offline due to export restrictions.
In other words, you can't buy the one ranked above it.
It surpasses Opus 4.7 and 4.8, not just in scores but in manual effort.
2️⃣ Today's market: Sentiment has arrived, the market can't pretend to be asleep.
Zhipu hit HK$2,960 intraday today, with a market cap reaching 1 trillion Hong Kong dollars, up over 1,900 points this year.
This slope looks exciting but also risky.
Some profits still need to be realized.
3️⃣ Outlook: Zhipu will be unlocked on 7/8, with free float roughly tripling.
What does tripling mean?
The chips that could push the price higher today, once unlocked, will have a pool three times larger.
The same selling pressure will have a different impact.
Adding the volatility at this price level, chasing now requires careful consideration and learning to wave trade.
4️⃣ About the threshold:
High-priced Hong Kong stocks discourage many with just one lot.
Zhipu, at 2,960, requires about 296k HKD per lot.
Currently, I only see @StableStock using leverage on spot, with 3x leverage requiring about one-third margin to enter, lowering the entry barrier.
5️⃣ Leverage:
It multiplies both gains and losses by 3.
Experts might consider it, beginners should be cautious.