Morning Trend | Moutai surges with increased volume, is a short-term opportunity coming with capital inflow?

On December 5th, at the end of the trading session, Moutai once again attracted market attention. In the afternoon, major funds continued to flow back into the leading liquor stocks, with Moutai's trading volume significantly increasing compared to the previous day. The stock tested high levels multiple times during the day, indicating a clear enthusiasm from short-term funds. With the return of the consumer blue-chip style, Moutai also benefited from the year-end sector rotation effect, with funds noticeably "crowding" in during the trading session, and the stock price showed signs of stabilizing and rebounding.

Looking back at the day's fluctuations, market sentiment towards Moutai clearly warmed. Two major driving factors attracted attention: on one hand, the food and beverage sector has recently gained incremental attention overall, with year-end performance expectations heating up, boosting consumer stocks; on the other hand, several well-known institutions have intensively raised their annual performance expectations and target prices, which boosted the confidence of right-side traders. On the trading floor, Moutai maintained a strong pattern throughout the day, becoming one of the barometers of the entire sector, not only attracting large fund attention but also driving the popularity of the entire high-end liquor chain.

From a technical perspective, the MACD daily line has turned bullish, with mainline funds actively supporting at key price levels, and the 5-day and 10-day short moving averages stabilizing simultaneously. The appearance of long lower shadows during the trading session indicates sufficient buying power below. Meanwhile, the 20-day moving average has temporarily become an obstacle to upward movement. If bulls want to further expand their space, they need to continue to increase volume; otherwise, the risk of a switch in heat brought about by sector rotation could amplify at any time. The sustainability of volume remains a key observation point for whether the market can achieve a "true breakthrough."

From the perspective of sector linkage, the trend of fund inflow into the liquor sector was particularly evident that day, with most leading stocks closing at relatively high levels. The market interprets this as the year-end "consumption recovery" intensifying sentiment inflow, with some short-term funds focusing on leading stocks with high performance certainty. As a representative of liquor, Moutai naturally became a favored direction for "safe haven" funds. However, within the sector, fund rotation is fast, and divergences remain. If there is a loosening of funds or a reversal in sentiment within the liquor sector, the risk of short-term pressure cannot be ignored.

Observations during the trading session showed active buying, but there were also large sell orders flowing out at high levels, reflecting a tendency for some funds to take short-term profits. If the technical aspect loses volume support, the structure may be pushed back into a range of fluctuations. Right-side traders have recently been paying attention to the direction of funds during trading, and it is recommended to continuously monitor large orders in real-time while also keeping an eye on internal sector news and the flow of consumer-themed funds. Risk exposure still needs to be dynamically addressed, and it is crucial to avoid blindly chasing gains, paying attention to marginal changes in news and key technical signals