Focus on the daily practical operation of the A-share market, so that retail investors will not get lost! If you are not a long-term investor and want to survive in the A-share market, then you must understand that a careful layout plan can only have a good start, and strict trading discipline can bear fruitful fruits!
General trend research and judgment: On Tuesday, the A-share market and the GEM index collectively fell hard, and the market was hit near the 10-day line support level under the impact of external bearishness, and the GEM index still closed above the 10-day line. Since the market closed out of the barefoot black line, indicating that the short-selling momentum has not yet been fully released, then the probability of the market continuing to decline on Wednesday is very high. Once the market falls again on Wednesday, then the key support level of the 10-day line will not be able to stand firm, and the market needs to beware of the market sliding towards the 20-day line support level in the next few days.
Disk tracking: On Tuesday, stocks in Shanghai and Shenzhen fell more and rose less, with only 800 stocks rising and more than 4,400 falling, and the market lost money obviously, but there were only 2 stocks that fell to the limit. From the perspective of the rise and fall of the sector, Internet e-commerce led the rise, and many branches of the AI application side, such as games, film and television theaters, SORA concepts, cultural media, etc., bucked the trend and strengthened. On the list of decliners, the new stocks with high activity in the past few days showed a sharp decline on Tuesday, the non-ferrous metal sector fell first, and the securities sector expanded its decline in the afternoon and closed below the 10-day line!
News follow-up: 1. The Ministry of Foreign Affairs talked about the situation on the peninsula, and China is concerned about the development of the situation on the peninsula and the trend of inter-Korean relations, and the tense situation on the peninsula is not in the common interests of all parties, and the top priority is to avoid further intensification of contradictions. 2. A major breakthrough in domestic photoresist! The T150 A photoresist product launched by Wuhan Taizi Micro Company has passed the mass production verification of the semiconductor process, and the formula is fully independently designed, which is expected to create a new situation in domestic semiconductor lithography manufacturing.
Market funds: When the market fell heavily on Tuesday, the reluctance to sell institutional seats was significantly enhanced, and it was not sold sharply because the market broke through the 10-day line, and the buying orders were relatively stable, which caused a large increase in the net inflow of institutional funds. From the perspective of the flow of funds in the sector, institutions and funds did not work together to snipe the direction, in terms of institutions, semiconductors, sub-new positions were continuously increased, and the strength of military electronics increased suddenly. The sniping direction of the tour capital is even more messy, and none of the sectors are bought by multiple tour funds at the same time. For other data, please refer to tomorrow morning's "A-share fierce news".
【Operation Review】
Clearance operation: Huajin Capital 000532, diversified finance, the end of the dive fell below the 10-day line, and the stop loss was closed as planned. Deep real estate A000029, real estate, the end of the dive broke through the 13.8 yuan defensive line, and the stop loss ended. The 301091 of Shenzhen's traffic and the Internet of Vehicles have risen sharply against the trend but there is no sign of closure, and the profit is closed.
Position opening operation: Xingchen Technology 301536, sub-new + semiconductor, rushed up and fell, but it was always stable above the 10-day line, reaching the entry conditions. Good on good 001298, semiconductors, not up to the conditions to give up.
Position adjustment results: The yield was basically flat on Monday, and the performance of the 6 shares held in the hand was differentiated, of which the Shenzhen City Exchange 301091 rose sharply against the trend in the afternoon, which was the main profit point on Tuesday. Huajin Capital 000532 and Shenzhen Real Estate A000029 fell slightly and left the market as planned. Among the two opening targets, Xingchen Technology 301536 reached the entry conditions, and there was a small floating loss after opening the position as planned. After the position adjustment, the position dropped to about half a position, covering semiconductors, diversified finance, lithography machines and other sectors.
【Core Hot Spots and Stock Pool Adjustment】
Dial in hotspot: None yet.
Calling up the hotspot: None yet.
Transferred into individual stocks: Gaoxing 300098, Internet of Vehicles. (Remember!) The news and capital side of individual stocks have reached the tracking conditions, but the technical side needs to further look for opportunities. ）
Recall of individual stocks: McAudi 300341, equity transfer.
【Core Hot Spots and Individual Stock Tracking】
Recent main line hot spots (a large number of institutions participated): the new stocks, Tuesday with the market pullback, the intraday high stopped near the 5-day line, but there is still room for the 10-day line support when it falls, the short-term performance is stronger than the market, and the direction choice will be made between the 5-day line and the 10-day line in the next few days. Semiconductors, lithography machines, two branches of the same theme, rose and fell on Tuesday, driven by the market, and the intraday highs were once on the 5-day line pressure level, but the end of the decline expanded, and finally closed below the 5-day line, and there was an intraday false breakthrough. Digital currency, rising and falling, but the performance of the whole day was obviously resistant, although the end of the market turned green, etc. remained stable in the strong area above the 5-day line. Diversified finance, Internet of Vehicles, trend and semiconductor convergence, intraday false breakthrough of the 5-day line pressure level, with the decline in the afternoon expanded, and finally closed below the 5-day line, there is still room for the 10-day line support, short-term performance is stronger than the market. Real estate, oscillating around the 5-day line and 10-day line, closed near the 10-day line, and if it continues to decline, there is a risk of breaking through the 10-day line.
Recent non-mainline hot spots (a small number of institutions participated, or no institutions participated): shipbuilding, bucking the trend in the afternoon, has been sideways around the 5-day line in recent trading days, and also closed in the strong area above the 5-day line on Tuesday. The concept of chemical bonds, after a sharp rise on Monday, rose and fell back on Tuesday, but it still stabilized in the strong area above the 5-day line. Securities, the core sector of the bull market, but when the pullback on Tuesday, it was ahead of the broader market to fall below the 10-day line support, and if it continues to decline, there is a risk of approaching the 20-day line.
Strong regional stocks: Boss Software, Tianyang Technology, Shenzhen City Exchange, Yitong Century, Baobian Electric. The above-mentioned stocks are running above the 5-day line, and are not moving upwards away from the 5-day line to form a technical overbought, and are in a strong channel and the trend is stable.
Stocks in the change area: Jinzheng shares, Zhongke Jincai, Cuiwei shares, Gaoxincn, Electronic City, Hailianxun, Haoshanghao, Beijing Junzheng, Weier shares, Shengjing Micro, Xingchen Technology, Zhangjiang Hi-Tech, Tongfei shares, Longsys. The above stocks are running between the 5-day line and the 10-day line, the 10-day line will not weaken if it is not broken, and the 5-day line can become stronger!
Defensive Zone Stocks: None. The above stocks are adjusted to the 20-day line, 30-day line or 60-day line and other short-term key support levels, if the key moving average does not fall below, there is a rebound trend in the short term!
【Strategy & Planning】
Position management: The market fell heavily on Tuesday, has retraced to near the key 10-day line support, and if it continues to decline on Wednesday, it will pierce the 10-day line and destroy the rally trend. However, institutional seat buying is still active in the strong zone, so the upper limit of the position has been lowered from full to about 7%. At present, there is only half a position on hand, and there is still room to open a position on Wednesday. However, considering that there is still room for the market to fall below the 10-day line and the 20-day line, it chose to wait and see for a day on Wednesday, waiting for the market to move closer to the 20-day line, or to stabilize near the 10-day line, and then continue to increase positions.
Tracking target: Not yet.
Position strategy: Xingchen Technology 301536, new + semiconductor, relying on the 10-day line to hold positions. Zhongke Jincai 002657, digital currency, relying on the 10-day line to hold positions. Tongfei shares 300990, lithography machine, unable to break through the 5-day line, the clearance. Longsys 301308, high performance + memory chips, medium-term positions. (In case of a sharp rise in the position and the board is not closed, you can consider reducing the position or taking profit.) ）
This article is from Jingyang's financial self-media matrix, updated before 9 o'clock the night before each trading day, I hope you can keep abreast of the latest position adjustment direction of the main force through this article, as well as the coping strategy we should have. However, due to the rapid adjustment of positions in Jingyang, everyone should focus on learning ideas, and do not blindly follow the market!
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