The market keeps falling, is it time to make a move?

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Market Summary: Today’s market was disappointing. In the morning, tech stocks collectively opened high and then declined. Chemical stocks recovered briefly before falling back. In the afternoon, indices retreated, chemical stocks flowed back to safe assets. Energy storage and power sectors showed resistance, combined with new stocks gaining points, all breaking through previous limits. The themes gradually weakened, and the market shifted toward emotional speculation and groupings.

Market Performance: Emotional grouping + low-position arbitrage, with energy coordination, energy storage, and chemicals relatively strong.

Trading Difficulty: Hell (easy, medium, hard, hell)

Highlights: Core stocks are grouped, mainly buying on dips, avoiding buying on divergence or acceleration, and not chasing continuous rises.

1. Trading Review
The first half-hour of the morning was expected, but the rally was in insurance and banking, lacking sincerity. Dayi reminded everyone not to get carried away. The morning auction also warned against chasing high-opening tech stocks. Although this market didn’t make money, avoiding pitfalls was the goal. Dayi also pointed out opportunities in chemical stocks for a rebound. Buying on dips in core stocks yielded good returns by the end of the day. Brothers who followed can show off in the comments.

2. Market Review

Today, 867 stocks rose, 4,541 fell, with a total turnover of 2.21 trillion yuan, about 130 billion less than yesterday. The index opened higher with lower volume, then tech stocks jumped and then fell. Banks, insurance, and securities surged early, energy storage and wind power resisted during the day, and power sector showed divergence, leading to stock grouping. Chemical stocks rose in the late session for safety.

All day, 39 stocks hit the daily limit (44 yesterday), with a 70% limit-up rate (65% yesterday), 28 stocks hit the first limit (38 yesterday). There were 10 stocks hitting the limit-down (5 yesterday). From the perspective of consecutive limits, after yesterday’s extreme suppression, today’s rally shows clear recovery, with all limits upgraded.

Energy storage hit 8 limit-ups, power 5, chemicals 4, hydrogen energy 4, real estate 4, space computing 3, AI hardware 2, steel 2. It’s obvious from the limit-ups that themes lack strength, and the market is in chaos with no focused capital.

Bid price one-word limit:

3. Market Analysis
Main Market
Today, the index surged then sharply declined, volume continued to shrink, and it has not broken yesterday’s lows. Without positive catalysts, volume is unlikely to return above 2.5 trillion. Currently, there’s no strong driver to lift the index. Given this, the difficulty for the index to rise is high. Market sentiment today shows all limits upgraded, indicating normal emotional state, not as weak as the index suggests. If tomorrow opens lower with slight panic, it could form a short-term emotional bottom, and a rebound could be played. If volume continues to shrink, approaching the bottom, low-position buying for recovery is also an option.

Direction
The power grid sector has been weakening continuously. During the day, energy storage and wind power resisted declines, seen as low-level rebound. High levels are dominated by core groupings. Today, Shunna shares rebounded for two limits; tomorrow, a small gap-up and continued recovery are expected. Both low and high positions can be traded; currently, funds are active in both, with no clear winner. If opportunities arise tomorrow, prioritize power-related sectors.

The chemical sector also warrants attention for group opportunities. It’s hard for the sector to strengthen, and if the index stabilizes, it’s bearish for chemicals. Tomorrow, the sector may lean toward selling. Currently popular stocks include Jinniu Chemicals, Baichuan Shares, Chitianhua, and Jinda Zheng.

Yesterday’s strong sectors like storage chips and PCB weakened today, with three consecutive one-day rallies. CPO and optical communication are also gradually weakening. Even if tech stocks rally, they should be viewed as rebounds.

4. Profitable Stocks Summary
Currently, there are no leaders, and analyzing stocks by sectors reduces their value. Only some core stocks with potential are listed:

GCL New Energy: Expect a rebound.
Shunna Shares: Two limits up, tomorrow likely a gap-up but a selling point.
Jinkai New Energy: Weak divergence with potential for stabilization.
Hankang Shares: Divergence expected.
Yuneng Holdings: Divergence expected.

Energy-saving wind power: Expect a gap-up, possible limit-up.
Hua Dian Liao Neng: Expect a gap-up, possible break.
Xihua Technology: Expect a gap-up, low-position rebound, difficult to upgrade tomorrow.
Sanfangxiang: Expect a gap-up.

Ningbo Construction: Expect a low open and continued consolidation.
Meili Yun: Small gap-up, observe for a stabilization opportunity after shrinking volume.

Baichuan Shares: Expect a low open and rise.
Jinniu Chemicals: Expect a low open, rise, then fall.
Chitianhua: Expect a limit-down correction.
Jinda Zheng: Expect a small gap-up.
Luhua Technology: Expect a gap-up, rise, then fall.

Guosheng Technology: Expect a limit-down.
Farsight: Expect a limit-down.
Xiexin Integration: Expect a limit-down.

5. Summary
Tomorrow, the index is expected to open lower. If panic occurs during the day, don’t be afraid. No panic means no new lows, and the market is already extremely pessimistic. External negative news may trigger a reversal with a lower open. Focus on anti-drop sectors today, mainly power, and select stocks at low levels or with good patterns. Control your positions; act when the time is right. Wishing everyone big gains tomorrow.

Xiao Shu’s Trading Philosophy:

1. Follow the trend, ride the momentum!
2. Pre-judge and follow decisively!
3. Find the strongest, only do the strongest!
4. Actively admit mistakes, cut losses timely!
5. Reject comparison, maintain stable profits!

Short-term trading is like walking on a tightrope—glamorous on the surface but full of danger. It amplifies market fluctuations and easily traps investors in a cycle of chasing highs and selling lows, blinded by greed and fear. Discipline in short-term trading must be remembered: first, strict stop-loss—set maximum loss limits for each trade, and exit decisively once hit; second, follow the trend—only trade clear trends, avoid counter-trend operations or guessing market tops or bottoms; third, control positions—distribute funds reasonably based on market conditions and risk tolerance, avoid heavy or full positions; fourth, avoid frequent trading—don’t be tempted by short-term volatility, wait patiently for the best opportunities; fifth, stay calm and rational—keep a balanced mindset regardless of profits or losses, follow your trading plan. Remember, the market’s short-term movements are uncertain, but for prepared traders, it’s an opportunity, not gambling. Steady operations and flexible responses are my keys to success and the foundation for future progress.

May your stocks rise like the morning sun, hitting new highs every day; investing be like sailing with the current, steadily earning profits; your holdings be potential stocks, increasing in value; your trades be masterpieces, precise and confident. Wishing the market a long rainbow, wealth flowing endlessly, profits multiplying, and harvest abundant! If you find this helpful, please support with likes, tips, and comments. Let’s work together to create a positive comment environment. The quality of Taoxian’s environment depends on us! Likes, tips, and good intentions are not just for supporting the author—they help us curate and elevate quality content, making the community better. The more premium posts, the higher the community standard, and the greater the chance to find good stocks. We sow, and we harvest!