Divergent market trends; AI sector enters the earnings reckoning period. I bought into Zhipu again today.

Good morning, bros ☀️

The market trend this morning fully confirmed my weekend outlook. With external news digested, there was no excessive panic selling; instead, the market directly entered a structural rotation with divergence.

To summarize simply: Tech stocks surged broadly last Friday. This week, and even this month, we only look for real orders and real revenue. PPT-themed concepts are being abandoned by capital. Operations must focus on details and rhythm.

Here are the status of my 5 holdings and corresponding trading plans:

In the early session, I pointed out opportunities to buy the dip in the comments section of my weekend post (the previous one). Did any brothers notice?

1️⃣$Zhipu (02513.HK)$⚡ Early session dive followed by a V-shaped reversal; decisively bottom-fished at 876.32

Opening was dragged down by profit-taking from high levels, with a short-term sharp drop to a low of 857. This was clearly an attempt to wash out panicked retail investors.

Once the downward trend reversed and stabilized, I entered decisively, successfully buying at 876.32. This move is purely a short-term bet on a super-sold bounce for the pure large-model leader.

The industry logic needs little explanation: it's a domestic first-tier large model target. During the earnings verification phase, once a core AI concept stock falls sufficiently, its rebound elasticity is always the strongest.

Pure short-term speculation. As it moves up, I will gradually raise my stop-loss. No greed for long-term holds; take profits from the rebound and exit.

2️⃣$Kingdee International (00268.HK)$Full position as the anchor; lying flat and winning is too comfortable

Still ridiculously stable. Despite severe market divergence, it remains range-bound at high levels with strong support. Chips are locked tightly.

Cost: 6.28, accumulated profit cushion is thick, so my 心态 is completely calm.

Dual underlying logic support: Upstream computing power and chip prices have stabilized, directly lowering Kingdee's AI cloud operating costs. Plus, brokerages have raised target prices, mid-term earnings expectations are positive, and SaaS real orders are landing. In this picky market, it is the most scarce safe-haven target.

Hold the base position firmly without moving, let profits run. In divergent markets, it provides the security of a base position.

3️⃣$Lenovo Group (00992.HK)$Oscillating to digest profit-taking; repair trend unchanged

After surging last Friday, the hardware chain collectively entered turnover consolidation today, oscillating narrowly while firmly holding key support levels.

The backing is solid: Overseas giants' AI capital expenditure remains strong, and server demand is steady. The AI PC replacement wave is more certain in the second half. Today's oscillation is just healthy washing of floating chips. The bottom support around 21.5 has been verified.

I added positions at the 21.59 pit bottom last week, pressing the total cost down to 22.47, maximizing the safety margin.

Subsequent plan: Wait for short-term profit-taking to digest, then wait for volume expansion to 冲击 upper resistance before doing rolling operations.

4️⃣$VSTars (00856.HK)$Ginding at the half-year line, waiting for volume signals

Fluctuated slightly around the 120-day half-year line all day, with significantly shrunk volume, a typical bottom-ginding trend.

Last Friday, sentiment stopped falling with external tailwinds. Today's shrinking volume sideways movement indicates selling pressure has basically exhausted. The company's computing distribution fundamentals haven't changed; the previous drop was purely indiscriminate sector selling.

Never cut losses or operate recklessly at the bottom. Trade time for space and wait for volume. As long as the half-year line support doesn't break effectively, hold comfortably. Consider rolling trades only after volume breaks above the moving average.

5️⃣$Jinhai Medical Technology (02225.HK)$🛡️Shrinking volume control, firmly 站稳 above the 30-day MA

While tech sector funds are frantically churning and diverging, this small-cap medical stock remains calm, price steadily staying above the MA30.

The centralized procurement policy shoe has already dropped; negative factors are fully priced out. Today's extremely low volume shows floating chips have been washed clean, and the main force's intent to lock positions is obvious.

Cost: 3.789, slight minor trap, but holding support firmly. Small-cap stocks always grind sideways. Wait for tech heat to recede, then funds will naturally rotate here for catch-up gains. Continue lying flat waiting for the next wind.

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The more divergent the market, the clearer the true value of targets becomes. The era relying on performance rather than themes has officially arrived.

Buy dips in super-sold quality leaders on one side, hold core base positions firmly on the other. Strictly abide by trading discipline, steady and sure is best.

Bros, did anyone do T-trading or buy dips this morning? Share your operations in the comments for exchange 🤝