The main trend in pharmaceuticals is receding, AI hardware vs. AI computing power! Who can become the ultimate winner? Hold Zhong'an Technology

Entered the market in 2015, and spent ten years honing a sword. Over the decade, I went through nine times of losing everything—fighting on after every defeat, but my determination never changed! Nine turns and the peak comes back around; only when you look back suddenly do you reach the place where the lights are dimly all around! My ancestor was from Ezhou, so they say “Nine Phoenixes.” Phoenix rebirth—focused on: the main line, the main dragon, and the main rise!

I. Current positions.

1. Zhongan Ke
2. Tongding Interconnect
3. Xuerengroup

II. Trades for today.

First: Take profit on Xinneng Taishan.

At the open, the call auction volume and the opening gap were both up to standard, and the sector was also relatively strong. But after it opened, it moved downward instead of upward. If it had moved upward quickly to a limit-up and progressed, then I would have held it.

For the second wave’s four boards, that height was already the limit. At the open, it also went down; I didn’t get to take profit. After the pullback, I took profit on a rebound of more than 5 points. There was no sell-less limit-up at the highest point, but I don’t regret it.

Second: Close the position in Shengquan Co., Ltd.

The auction didn’t meet expectations. But today the overall market sentiment is pretty good, and the sector is also quite strong, so I waited. I kept waiting until the afternoon, but there was no real improvement—so I closed the position. No loss, no gain. Just playing to an empty bench.

Third: Hold Zhongan Ke.

As the leading core before going from two boards to three, the auction volume was enough today, but the opening gap wasn’t large enough. However, the computational power sector was very strong from the early session, so I waited. When it rose about 4 points on the spike, I took profit on half the position. The remaining half, once it hit limit-up, I didn’t move it.

Fourth: Buy the dip on Xuerengroup.

The bottom area built up volume beautifully. I took a dip at 21.2 during the intraday pulse spike and pullback. As a result, I was stuck at nearly a 2-point loss by the close.

So, the best time to buy the dip is on the same day when there’s profit. The next day, you have more room to maneuver, and the risk of buying the dip is also much larger. Someone asked what the logic was—there’s basically no special logic: just wait for a high opening tomorrow to grab a little profit and then leave.

III. Overview of the trading screen.

All three major indices trended up one-way for the whole day. The Shanghai Composite rose by more than 2.5%, nearing 4000 points. The ChiNext rose by more than 5%. Total trading volume exceeded 2.4 trillion, which is more than a 50% increase from yesterday.

There were 4878 stocks closing red and 292 closing green. 122 hit the daily limit-up, and 4 hit the limit-down. The overall market advanced broadly; investor sentiment was high, funds rushed in, and the “making money” effect was pretty good.

IV. Where risk appetite is heading.

With the broad market rising, the “holding-together” sentiment of consecutive-limit-up boards begins to break down.

V. Review of the market.

First: The medical sector main theme saw a major retreat, and even “reverse buying” (buying against the decline) was done while fighting and withdrawing.

In the early session I warned about risks. Due to the overnight Middle East conflict, the pause button was pressed. Tech stocks will rebound violently. The prior main theme that had been strengthening against the index—medical—came under pressure. Watch whether the leaders can hold through the differences.

Results confirmed it: the medical leader, Jinyingyaoye (JinZhou) Co., Ltd., couldn’t withstand the “pressure and differentiation” of a nine-board streak, and it broke the board. This was something expected. If it doesn’t stop firing, there could still be follow-through. If it stops firing, funds will divert, and it will inevitably break the board.

Yesterday I took profit early on Jinyingyaoye and didn’t eat the very last “copper board” (final board). Today I watch the show—no fear of the stage being too high; we won’t fall off.

Actually, it triggered a serious abnormal move yesterday. Today it was pulled into regulatory oversight. Combined with the Middle East conflict warming up again, the fund “holding-together” is bound to dissolve.

Has the medical sector ended? We still can’t conclude yet—look at the strength of the repair tomorrow.

Prerequisites:

First: If big technology is a one-day trade, the expectation of funds flowing back will increase.

Second: The lagging “younger brothers” today don’t return the favor. For example:
Wanbangda, Xintian Pharmaceutical, Shuanglu Pharmaceutical, Luzhou Yao (Luyanyiyao).

Third: MinoVua (Mennovaw), Nanjing Pharmaceutical, and Jiu’an Medical continue to push high and strike hard.

The key is whether the leader, Jinyingyaoye (JinZhou) Co., Ltd., can reverse against the move at the 5-day line, or whether some “younger brother” can do a reverse buy. Only then could it potentially drive the sector back to a repaired and flowing rebound.

Reverse-buy observation list for the “younger brothers”: Wanbangda, Xintian Pharmaceutical, Shuanglu Pharmaceutical, Luzhou Yao (Luyanyiyao).

But even if there is a reverse-buy tomorrow, you still need to lower expectations. Fight and withdraw—this is the last chance to take profit. Don’t have too many fantasies. After you eat the fish tail, it’s easy for it to get stuck in your throat—no smooth follow-through.

Second: The tech sector is rebounding across the board—whether it can sustain remains to be observed.

During the prior period when the broader market was adjusting and falling, there were two main themes that were strong: one was medical, and the other was fiber optics. Medical followed a momentum/“consecutive boards” play driven by sentiment; fiber optics followed a trend-based “holding together” play.

As the market recovers, the probability that big tech becomes the main line increases because funds are running in. But which specific sub-sector it will be remains to be seen.

Today, the first strongest on the rebound was computational power. The second strongest was AI hardware, including fiber optics and optical modules, etc. The third strongest was chip semiconductors. The fourth strongest was AI applications. The fifth strongest was commercial aerospace. The sixth strongest was gas turbines.

With the broad market rebounding broadly, who can turn disagreement into consensus still needs to be tested by the market tomorrow. So if you didn’t add positions today, don’t be in a hurry. After the market separates winners and losers, it won’t be too late to make further decisions.

1. Core leading stocks in computational power.

Three boards: Zhongan Ke. With a turnover three-board stage having an advantageous “position,” there’s a suspicion that getting on board today was to take the slot versus Jinyingyaoye (JinZhou) Co., Ltd. and Xinneng Taishan. If it rapidly progresses tomorrow again and, by reclaiming/taking the slot, has enough reversal momentum versus the two leaders, it could become a potential “small-cycle leader” in the future.

First board: Hanggang Shares. Tomorrow the expectation is for a large order one-word limit. If it isn’t a one-word, then it’s below expectation.

Aorit, decent identification. It keeps appearing on the board repeatedly, but the stock’s “trading personality” isn’t stable enough. Tomorrow it needs confirmation on the board. How to get on the board quickly or go for a “seconds board” (snapping to the limit) is what matches expectations.

Lianhua Holding. A backup turnover board.

2. Core leading stocks in Aa hardware:

Four boards: Huiyuan Communication. The core of sentiment-driven consecutive-limit-up boards. Three one-word limits. Tomorrow it needs a burst of volume and turnover; only with rapid progression will there be room. Tomorrow there’s also an expectation that it will open the board. At the same time, it also needs to pk with Zhongan Ke on three boards—potentially taking and trading slots with each other.

Two boards: Tongding Interconnect. The second-wave trend is making new highs. Tomorrow there’s an expectation for turnover-driven competitive progression.

First board: Mingpu Light Magnet. A core with solid identification. A first board on the third wave. Tomorrow, rapid progression and a break above the previous high could open new upward space.

3. Core leading stocks in chips:

20㎝: Jiuzhou Yiguizhou, Xiangnong Chuangxin.
First board: Dawei Shares.

4. Core leading stocks in AI applications
   Main board: LEO Shares, Tiandi Online
   20㎝: Blue Focus

5. Core leading stocks in commercial aerospace.
   Main board: Shenjian Shares, Jولي索具

The next few ones won’t go through them one by one. In short, the tech sector also needs internal pk with each other—ultimately, the winner takes all. First determine the sector, then determine the leader and core; we just need to do our follow-up.

In computational power, AI applications, chips, and commercial aerospace, the trapped float is relatively heavy. The main focus is still the main-line theme: the AI hardware direction. If fiber optics weakens, will the others rotate internally?

Currently, AI hardware is arranged in a 421 ladder-style allocation. Across the whole day, the strongest sector had a total of 21 limit-ups, running neck-and-neck with the computational power sector’s 21 limit-ups.

VI. Position management.

When there’s a main line: hold 80% of the portfolio; individual stocks 2%–3%.

When it’s rotational/turnover in the market: hold 50%; individual stocks 1%–2%.

In chaotic periods: hold 30%; individual stocks 0.5%–1%.

VII. Plan for tomorrow.

First: Hold individual stocks.

1. Zhongan Ke. Auction volume around 100 million. A gap-up of more than 2 points; fast progression and hold. Take profit if it breaks the board.

2. Tongding Interconnect. Auction volume around 160 million. A gap-up of more than 5 points; fast progression and hold. Take profit if it breaks the board.

3. Xuerengroup. Auction volume not less than 22 million. You can add on a pullback at 19.78. If it closes without breaking below 19.73, hold. If it spikes with a 5㎝–7㎝+ big bullish candle, take profit if it doesn’t board.

Second: Consecutive-limit-up relay.

1. Four to five boards: Huiyuan Communication. Auction volume around 24k. Gap-up of more than 5 points; fast turnover and competitive progression.

2. Three to four boards: Zhongan Ke

3. Two to three boards: Tongding Interconnect, Ao Media, Gaole Shares, Zhonggong International, Nanjing Pharmaceutical, Xinzhonggang.

Using group-based thinking for game theory: first look at stocks that gap up 3–5 points, then see whether the auction volume meets criteria; those newly hitting the board are given priority.

4. One to two boards: Mingpu Light Magnet, Hanggang Shares, Aored, LEO Shares, Dawei Shares, etc.

Using group-based thinking for game theory: first look at stocks that gap up 3–5 points, then see whether the auction volume meets expectations; those newly hitting the board are given priority to follow.

If the above is useful to you, or gives you some inspiration, or if you gain something, or if you can relate to it, please take a moment with your prosperous little hand: like, follow, tip, and one-click four-chain on the promote-the-lube (推油) combo.

Welcome to discuss and exchange in the comment section. Within the scope of compliance, I will do my best to speak without reservation—nothing held back. Let’s help each other and learn together, and improve together.

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Let’s start from here together, and kick off the journey of seeking dreams, chasing dreams, and realizing dreams! Keep working tirelessly to achieve financial freedom and to realize the dream of early retirement!

Run, brothers!

Cut off the losses and let the profits run!!!

Warm reminder: personal plan, friendly exchange! Plans can’t keep up with changes—everything depends on the market’s actual走势. The biggest certainty in the capital market is that there is no certainty, so we still rely on the market’s real behavior. The market is the best teacher!!!

Disclaimer: My personal plan and trading approach do not constitute investment advice. The stock market has risk—invest wisely. Do what you decide; risk is yours.

Tipping is recognition and support for my daily 2–4 hours of replaying and reviewing the chart. It’s also the driving force behind my continuous output for ten years’ experience of blood, tears, and avoiding traps—my source of motivation!

Special thanks to the iron friends who tipped on the prior post:

Special thanks to the iron friends who added oil (加油) on the prior post:

The prior post was honored to be pushed again by the above 7 iron friends as a featured post. Thank you very much!!!

There are tips for pushing the lube (推油)—7 bars are great!

More friends, better;
May your wealth roll in without end!

#Leader board trading (龙头打板)
#New锐作者
#Consecutive-limit-up relay, buying the dip (low absorption)