Share three robot main board stocks' next week holding and trading operation plan.

Share Three Robot Sector Stocks - Next Week Position Trading Plan

I. Core Logic of Each Stock

1. 603662 Keli Sensing

Sector Logic: Leader in humanoid robot vision + force control sensors, stable core business in industrial weighing sensors, six-dimensional force sensors for robots already delivered in batches to leading manufacturers like UBTech, benefiting from sentiment catalysts from the entire robot supply chain driven by Yushu Technology's IPO.
Fundamentals: 2025 net profit increased by 30% year-on-year, ample cash flow, the new robot business has entered the mass production delivery phase; it is a mid-cap core stock in the robot perception segment, with trend funds continuously holding positions.

2. 603667 Wuzhou Xinchun

Sector Logic: Core supply chain for Tesla Optimus humanoid robot, top domestic market share in planetary roller screws, precision bearings deeply integrated with reducers and linear joints; global second in wind power bearings, dual-line earnings provide a safety net.
Theme Catalysts: Tesla robot mass production accelerating; robot screw + bearing direction is one of the highest cost components in humanoid robots, institutional funds continue to flow in, ample trend elasticity.

3. 002896 Zhongda Leader

Sector Logic: Core stock for humanoid robot harmonic reducers + RV reducers, full-chain layout including servo motors and planetary reducers, a Zhejiang-based supporting enterprise for complete robot machines, short-term popular leader, core supplier for robot OEMs.
Market Characteristics: Short-term consecutive limit-up sentiment stock, sufficient turnover, combined forces of hot money + institutions, highest elasticity, suitable for short-term speculation.

II. Unified Position-Holding Operation Rules (Applicable to All Three Stocks)

Entry Mode

1. Buy on dips to the 5-day moving average, do not chase after limit-ups; if gap-up is within 3%, and intraday support stabilizes, build position in batches; if gap-up exceeds 5%, give up chasing, wait for intraday pullback to the moving average before acting.
2. Position allocation: Total position for a single stock should not exceed 30% of total funds, choose one among the three, do not diversify to full position.

Take-Profit Plan

1. First band target: When price reaches the previous high, reduce half of the position to lock in profits;
2. Second target: When the sector peaks with heavy volume and price surges, and there is a volume-price divergence, clear the entire position immediately;
3. Short-term holding period: Within 5 trading days, do not hold long-term, robot mainline rotates quickly, take profits on rallies as the main strategy.

Risk Control Discipline

1. If the stock breaks below the 5-day moving average and closes below it, unconditionally stop loss and exit;
2. If there is a heavy-volume drop breaking below the 10-day moving average, directly stop loss, do not hold positions;
3. If the robot sector experiences a collective decline, uniformly reduce positions to avoid divergence.

III. 5-Day Moving Average Strength Judgment Criteria

Strong (Hold Position)

Stock price firmly above the 5-day moving average, the 5-day moving average is upward in a bullish alignment; pullbacks to the 5-day moving average are quickly recovered, with shrinking volume on pullbacks and expanding volume on rallies, indicating a healthy trend, hold with confidence.

Sideways (Buy Low, Sell High)

Stock price oscillates up and down around the 5-day moving average, the 5-day moving average flattens; intraday pullbacks to the 5-day moving average have strong support, can do intraday T+0 operations, do not easily exit.

Weak (Reduce Position and Exit)

Stock price effectively breaks below the 5-day moving average, closing price stays below the 5-day moving average; the 5-day moving average turns downward, short-term trend deteriorates, immediately reduce positions, do not hold if broken.

Short-Term Strength Supplement

If the 5-day moving average is upward and a bullish candlestick closes above it, it is a strong bullish trend; if the 5-day moving average is downward and a bearish candlestick breaks below it, the trend weakens, strictly execute the exit discipline.

IV. Differentiated Strategies per Stock (Choose Based on Your Situation)

1. 603662 Keli Sensing (Trend Mid-Cap): Suitable for mid-term bands, hold as long as the 5-day moving average is not broken, use the 5-day moving average for rolling T+0, robot sensor sector trend is the steadiest.
2. 603667 Wuzhou Xinchun (Tesla Chain Trend): Wind power + robot dual mainlines provide a safety net, higher error tolerance; in box consolidation, buy on dips to the 5-day moving average, the wind power sector offers additional cushion.
3. 002896 Zhongda Leader (High Elasticity Popular Stock): Primarily for short-term speculation, strictly monitor the 5-day moving average; once broken, immediately take profit or stop loss, do not linger, prioritize the premium of the leader.

Risk Warning: The above is only an industry logic and technical trading projection. The robot sector has seen a relatively high short-term increase, sector divergence may occur at any time; strictly implement the 5-day moving average risk control discipline.