Grain Rain (24 Solar Terms) July 10 Trading Recap -- 1 Position Allocation Pattern ETF

Gu Yu 24 Solar Terms 0710 Trading Recap -- 10% Positioning ETF

Gu Yu · Seven-Character Poem on Market Sentiment

Stock indices falling, the chips industry keeps sliding in a daze.
Low position stays true to the original intention; idle funds hold steady for safety and well-being.
Chasing pumps blindly and eating more losses; controlling position calmly helps avoid disaster.
Wait for the market to return in an orderly way; the solar-term thinking becomes a handy kit.

Recap Main Text

Today the broader market fell, with the SSE Composite Index down by 1%. The overall tape was weak. The semiconductor and chip sector saw a clear pullback; two related ETFs dropped sharply as well, and intraday long-side sentiment was extremely low.
Based on the Gu Yu prudent trading system, in this choppy downtrend, going in with a heavy position blindly is no different from passively getting stuck underwater. Recently, sector volatility has increased, and false-break/pump-then-dump patterns occur frequently. Sticking to light positions, staying on the sidelines, and restraining the urge to trade is the best choice for the current stage. Idle funds should be placed first into money-market ETFs for risk-off protection. Don’t rush to bottom-fish for a rebound; wait until the trend stabilizes, then choose an entry opportunity, which aligns with Gu Yu’s trading principle of making steady progress.

Holding Breakdown One by One

1. 511880 Invesco? (Yinhua) Daily ETF -- “Little Gold Treasury” stored as needed
   A slight gain of 0.02% on the day; almost no volatility. In an environment where the market undergoes a big pullback, this T+0 money-market ETF is an excellent capital shelter. Keeping cash on the sidelines here allows you to earn modest wealth-management returns while also being able to redeem at any time to respond to later trading opportunities—making it the top-priority allocation under current conditions.

2. 561980 Semiconductor Equipment ETF -- 10% position
   Down 6.42% in a single day; short-term pressure is significant. The sector has been weak in succession, and clear signs of capital exiting have appeared. The downward momentum on the short term hasn’t fully released yet. At this stage, it’s not suitable to open a new position or add. If you still hold a base position, you can only rely on small intraday fluctuations to do a small “sell and buy back” (T) to lower the cost; if you have no base position, continue to wait and observe.

3. 588200 STAR Market Chip ETF -- 10% position
   Down 6.78% on the day—the largest drawdown among the three. STAR Market chips have higher elasticity, so during the falling phase the pullback can expand as well. The short-term trend is weak; before any stabilization signal appears, strictly follow the wait-and-observe strategy and don’t prematurely set up a left-side bottom call.

Gu Yu Position Management Practice Mindset

Following Gu Yu’s steady compounding idea, in weak market conditions strictly follow position rules:

1. When the overall market is weak and the sector blocks are repeatedly pulling back, the total overall position must not exceed one-tenth; most funds move into money-market ETFs for risk hedging to avoid systemic pullback risk.
2. Treat holdings differently: in a weak downtrend, if there’s no base position, never open a new one. For those with an existing base position, only allow a very small intraday T to reduce holding cost, and never add to thin out cost.
3. Avoid frequently rotating tickers to chase trends. Stick to a fixed trading framework; don’t change strategy casually when the market is chaotic. Slowly accumulate trading experience and achieve long-term compounding through risk control.
4. Near the Friday node each week, further tighten positions to avoid the risk of low opens caused by weekend uncertainty.

Tomorrow’s Trading Plan

1. 511880: Continue as the first choice for storing funds. Keep idle funds holding, be ready to redeem anytime, and wait for market stabilization signals.
2. 561980, 588200: Tomorrow prioritize observing the early-session trend. If it continues to probe lower out of inertia, maintain a wait-and-observe stance and make no buy actions. If you have a base position, only use opportunities during price pops to do a small T to reduce losses, without adding any new positions.
3. Overall position still stays within the risk-control standard of no more than 10%. Unless a clear stop-the-fall bullish day appears, never expand the position ratio.

Closing Interaction Script

This period’s market action is truly quite torturous. Many friends keep switching tickers back and forth, and in the end neither do you get returns nor do you accumulate experience. Stick to Gu Yu’s light-position risk-control approach. Don’t chase short-term windfall gains—only aim for steady compounding.

Brothers who recognize the 24 Solar Terms ETF trading model, give it a like and let’s arrange a round of encouragement coupons! Going forward, we’ll continue updating the full set of Gu Yu system ETF practical ideas—sharing in detail how sector strength/weakness rotates, tiered and split allocation, risk-avoidance “landmines,” and a complete set of precise take-profit know-how—staying focused on the ETF track and continuously outputting hard-core practical logic.

Complete Risk Disclaimer

1. All the recap content and trading-thoughts above are only personal trading experience sharing and do not constitute any investment advice; no returns are promised. The stock market itself has extremely high uncertainty;
2. ETF fund prices are affected by multiple factors such as the broader market, industry policies, and market capital. Ups and downs cannot be predicted. Semiconductor and STAR Market ETFs can experience relatively larger volatility, so the risk is higher;
3. All position strategies only fit my own Gu Yu trading system. Everyone’s risk tolerance differs—do not directly copy the approach;
4. The market may have sudden negative surprises at any time, and any plan could be adjusted according to market changes. Make sure to put capital safety first, invest rationally, and never gamble with a full position.

Warm reminder: Investing involves risk; enter the market with caution.