July 8 Review

The following operations are for my personal record only. The risk is enormous. Do not follow.

Today's Operations

Morning Session

Sold Hainan Haiyao in batches on the rally

Bought Xingye Co., Ltd. on limit-up

No operations in the afternoon

Current Holdings

Xingye Co., Ltd. 30%

Cash 70%

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Index Sentiment

The index oscillated around the zero line, rallied to the 5-day moving average before midday but was rejected and pulled back, then staged a late-session dive. Turnover was 2.58 trillion yuan, and the market continued to fall on shrinking volume.

On the chart, the index broke below the lower boundary of the triangle consolidation in the late session, forming a breakdown. If it cannot recover tomorrow, support near 3,927 points will be tested.

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Data Summary

1. Limit-up count: 46. Limit-up count remains at a low level, slightly recovering from yesterday (33).

Limit-up trend: 92-104-64-33-46, running at a low level.

Indicator note: Below 50 is low, 50-90 medium, above 90 high.

2. Consecutive limit-up count: 19-16-8-5-8. Consecutive count has been at a low level for three consecutive days.

Indicator note: Below 10 is low, 10-20 medium, above 20 high.

3. Limit-down count: 40. Limit-down count runs at a high level, continuing to increase from yesterday (29).

Limit-down trend: 40-19-45-29-40, running at a high level for five consecutive days.

Indicator note: Below 3 is low, 3-6 medium, above 6 high.

4. Limit-up sealing rate: 77%

Sealing rate trend: 71%-67%-62%-59%-77%, sealing rate bounced from the ice point.

Indicator note: Below 70% is low, 70%-80% medium, above 80% high.

5. Number of gainers vs losers: 1,593 vs 3,790. The number of gainers bounced from the ice point.

Gainer trend: 2,219-3,804-1,876-693-1,593.

Indicator note: Losers above 4,000 is low, gainers above 4,000 is high.

6. Market height: 4-4-5-6-7. The height reached a 7-board.

7. Data analysis

Although data showed weak recovery, the recovery strength was clearly below expectations. The number of limit-downs continued to rise instead, indicating that the ebb tide slaughter is not over yet.

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Market Main Line: None

Sub-line Hotspots: None

Intraday Hotspots:

Consecutive limit-up leader: Hengshang Energy Saving (7)

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Market Nodes:

2-board node: High-volume node at the top (suspected invalidated)

First-board node: Hengshang high volume + Yibin broken board node

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Today's Consecutive Limit-Up Breaking and Counter-Delete

None

Yesterday's Consecutive Limit-Up Breaking and Counter-Delete Performance

None

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Sentiment Cycle Analysis

Large cycle position: Rotation cycle

Small cycle position: Ebb tide day

Loss effect: Large

Cycle height: ————-

Breakout dragon: ————-

Potential breakout dragon: Hengshang Energy Saving (7)

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Market Observation

1. Weak recovery + breakdown

The expected ice point bounce did not materialize. The market showed a weak recovery state, with limit-downs increasing instead. At the same time, the index broke below the lower rail of the triangle consolidation, raising expectations of a breakdown.

On the surface, Zhongji Innolight rallied and then fell back, suppressed by the 10-day moving average. Jiangwu Equipment again fell over 7%, showing no signs of stabilizing. Currently, the loss effect is huge, and the decline of large trend stocks has not eased, falling short of expectations. The adjustment intensity may exceed expectations.

2. First-board node

Yibin high volume broken board + Hengshang high volume on the board. The first-board node has emerged. Pay attention to today's first-board small-cap stocks, and also observe the movements of Yibin and Hengshang tomorrow.

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Personal Holdings

1. Hainan Haiyao

During the session, the pharmaceutical sector rallied, Hainan opened the board with volume, and sold from 5+ in batches. Failed to sell yesterday, stopped out today.

2. Xingye Co., Ltd.

Wide fluctuation in consolidation + new high on limit-up + first-board node. Expected a recovery today, buying was somewhat accidental.

Technically, it hit a new high on limit-up and sealed the board. The board leaked once intraday, then shrinkage was acceptable. Xingye Technology hit limit-up, so there is a promotion expectation tomorrow.

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Yesterday's Plan Review

None

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Tomorrow's Trading Plan

Small-cap one-to-two board, wait for tomorrow's opening auction.

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Disclaimer

The above targets are not recommendations, for review only. Make your own trading decisions at your own risk!

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Finally, please give me lots of likes and rewards!