每天都要喝水水

Pharmaceutical outsourcing and gene editing are two slow-burn tracks. $Asymchem(06821.HK) follows the rhythm of CDMO orders, while the potential for in vivo editing at $CRISPR Therap(CRSP.US) remains. It can't be rushed; patience is required.

Whenever there's any movement in gold prices, stocks like $SD GOLD(01787.HK) and $SPDR Gold Minishares(GLDM.US) that directly track gold get dug up and talked about. Even $Direxion Daily Gold Miners Bear 2X(DUST.US) has people watching it—the intention to hedge both sides is obvious to those who get it 🙃

$WEICHAI POWER(02338.HK) makes engines, $SANY HEAVY IND(06031.HK) makes excavators and pump trucks. The heavy machinery used in infrastructure and construction sites still relies on these established heavy industry players to hold the fort.

$CKH HOLDINGS(00001.HK), $Sunac China(01918.HK), $TIANLI HOLDINGS(00117.HK), $CNBM(03323.HK) — these old assets are occasionally remembered when sentiment recovers, but most of the time they just lie quietly at the bottom. 😪

One refines aluminum, the other sells gases. $Alcoa(AA.US) and $Linde(LIN.US) are two old names. The manufacturing cycle doesn't have any new stories, but no one says they'll disappear either.

MicroPort Robot fell 2.4%, breaking below the lower edge of the recent 10-day consolidation platform. The short-term price structure is bearish. If it fails to recover lost ground next Monday, the validity of the support level below is questionable.

Kailesi Technology rose 2.5%, showing short-term bullishness. If volume supports, there is a possibility of testing previous highs 😸.

The opposite movements of the two on the same day indicate clear selectivity of funds within the sector, and directional signals require more confirmation.

$Fluence Energy(FLNC.US) has been rising quite noticeably recently, while $Nextera Energy(NEE.US) still maintains that steady, slow-bull rhythm. It's not that green energy is invincible, but given how volatile the overall market has been this year, the new energy sector seems relatively more reliable.

OSL holds a Hong Kong cryptocurrency exchange license. BTC rebounded with risk-on sentiment after the ceasefire, which is a positive catalyst for OSL.

Yunfeng Financial focuses on wealth management in the Greater Bay Area. The recovery in Hong Kong stock trading volume provides a marginal boost to its asset management fee income.

ZhongAn Online's internet insurance model sees the increasing penetration of domestic digital insurance products as a long-term trend. The improvement in consumer sentiment after the ceasefire provides indirect benefits.

Standard Chartered is a commercial bank in Asian emerging markets. The weakening US dollar provides a currency tailwind for its Asian business, and it directly benefits from DXY falling below 99 😀

$EPIWORLD(02726.HK) has dropped a bit recently. Although it's just started and there's not much information, the market really isn't enthusiastic about newly listed companies right now. It will need some news to give it a boost. 😀

The gains of leveraged ETFs today are truly staggering: $Defiance Daily Target 2X Long RKLB ETF(RKLX.US) and $GraniteShares 2x Long MRVL Daily ETF(MVLL.US) went straight to the moon, while $T-Rex 2X Long HOOD Daily Target ETF(ROBN.US) and $Defiance Daily Target 2X Long AVGO ETF(AVGX.US) were also strong, all adding up to double-digit gains. Who can even remember what it's like for the underlying stocks to grind slowly? 😂b But on the other hand, the $Direxion Daily MU Bear 1X Shares(MUD.US) shorting Micron is still in the green. It's a case of some rejoicing while others worry.

The whole string of high-tech infrastructure stocks has been hammered into oblivion: APLD, VRT, WOLF, CIEN all plummeted, only Fastly is not that bad yet... Sigh, with this tech sector recently, it's really about seeing who dares to step up to be considered a hero. Anyway, I'm the one who chickened out 😰

Standard Chartered has seen a slight increase recently. As expected, the big bank's fundamentals are still solid, so holding onto it doesn't make me anxious. The sharp drop in Mogeping over the past two days has been a lesson for me. The cosmetics sector is so competitive now; only those who jump in truly understand. It's normal for friends who cut their losses to feel like crying. JD Logistics has entered a sluggish mode, neither rising much nor falling. It's a textbook market backdrop stock. Those holding it recently can at least find some peace of mind🥲

Bitcoin dips a bit, $IREN(IREN.US) is more sensitive than anyone else, really riding the rollercoaster with miners' sentiment, can barely afford to play anymore...

On the other hand, $Iridium Comm(IRDM.US) has been slowly climbing in small steps recently, comfortably riding the "satellite communication" story.

In the tech sector these days, no one should laugh at anyone else, making money all depends on luck.

But honestly, I really can't handle this kind of Bitcoin-related volatility anymore. Better to look back at things that can bring in cash flow.

$FIT HON TENG(06088.HK) jumped 9% in this wave, which is absolutely insane. Honestly, I didn't even dare to open a position, and now it's become the star performer. All I can do is watch with envy.

But $SUNNY OPTICAL(02382.HK) is just too sluggish and off-putting. As for $CALB(03931.HK) in the new energy sector, it's strong, sure, but its gains can't compare to FIT's.

With this kind of structural market in Hong Kong stocks lately, picking the wrong main theme means you're just along for the ride. Too soft-hearted to chase highs, I missed out again 😂

The AI narrative is being hyped up right now, but I always feel something's off 🤔 Look, copper prices haven't been able to rise, indicating real demand hasn't caught up at all, and VIX is as low as if nothing's happening. These two signals are clearly contradictory. If the story of AI capital expenditure collapses, valuation bubbles like SMCI and ARM will be the first to get hit, so I really don't dare to go heavy on stocks like SOUN, BBAI, and HSAI 😰

Chips, AI hardware, and new materials collectively took off today. Super Micro Computer and Arm both saw strong gains again, and Navitas didn't lag behind either. The only exception is the Rigetti I'm holding, which is ice-cold 🤣. It feels like the whole market is having a party, and I'm just passing by to buy a pack of cigarettes 🤣🤣🤣

Today, among the stocks I'm holding ($Aerovironment(AVAV.US), $Recursion Pharmaceuticals(RXRX.US), $Critical Metals(CRML.US), $Freeport Mcmoran(FCX.US), $Echostar(SATS.US)), only AeroVironment can take a breather. All the others are in the red. The mining, AI pharma, and satellite sectors are all adjusting. It's really a hopeless case.

Short-term capital has no confidence. Even with good fundamentals, seeing the market all red for several consecutive days is unbearable.

Honestly, every time I encounter this kind of collective sell-off, I start questioning my life choices. I'll see if sentiment can recover tomorrow, otherwise, I'm really prepared to lie flat. 😰

The recent performance of these energy metals stocks is really exhausting: $Battalion Oil(BATL.US) just plummeted -6%, the oil and gas sector this year is like a bloody drama, dragging even a tech, lithium, and copper linkage player like me along with its mood. $Lithium Americas(LAC.US) is flat, $First Majestic Silver(AG.US) and $Freeport Mcmoran(FCX.US) are also struggling, even the slightly rising $BitMine Immersion Tech(BMNR.US) is starting to wonder if it's been abandoned by the mainstream.

The market can sometimes be colder than winter. All that's left in my portfolio now is a bit of hope, sustained purely by faith. Let's just watch the market casually.

These past few days, keeping an eye on $Lockheed Martin(LMT.US) and $Boeing(BA.US) has really been frustrating. These two heavyweight defense stocks are just fluctuating with the overall market sentiment, dropping without any fight. On the contrary, $Intuitive Machines(LUNR.US) and $Redwire(RDW.US), these space concept stocks, are surprisingly strong. Especially $Redwire(RDW.US), it surged like a rocket today. This market situation is just absurd. The old giants are lying flat, while the newcomers are rising every day. It's tempting to chase, but experience tells me that chasing highs at times like this usually ends badly. It's better to hold back and be more zen. Don't be impulsive.

The big blue-chip pharmaceutical stocks also fell in unison today, $Unitedhealth(UNH.US), $Johnson & Johnson(JNJ.US), $Merck(MRK.US), $Eli Lilly(LLY.US)… It feels a bit helpless just looking at it. The once defensive sector is now also collectively pulling back. Where did its defensive attributes go? I originally thought healthcare would be more stable, but now I'm being taught a lesson by the healthcare sector. Although the long-term logic is still there, my short-term mentality has been worn down to the point of having no temper left. I can only continue to hold on in a laid-back manner. The inevitable adjustment still has to be experienced. I've truly witnessed what it means to have no absolute "safe haven."

Leveraged ETFs today were a real rollercoaster, with some soaring to the heavens and others getting locked up...$GraniteShares 2x Long PLTR Daily ETF(PTIR.US) this move today really woke people up, $Defiance Daily Target 2X Long ORCL ETF(ORCX.US) also showed some respect, $Direxion Daily MU Bull 2X Shares(MUU.US) barely moved, no real emotional swings; the key is $T-REX 2X Long CRCL Daily Target ETF(CCUP.US) , this gain is truly absurd, who would have thought there'd be such crazy action? Meanwhile, $Leverage Shares 2X Long CRWV Daily ETF(CRWG.US) is straight up green, leveraged longs are really a battlefield of carnage, one misstep and you're cannon fodder. Now I just want to eat a bowl of noodles and watch the show, too scared to touch my positions.

$WUXI BIO(02269.HK) pulled up again, proving that the faith-driven buying in biopharma can't be underestimated. Sany Heavy Industry has also been lukewarm recently, truly a "Buddhist-style allocation," just riding the industry recovery concept. $JD HEALTH(06618.HK) rebounded a bit too fast this time; those who missed out are slapping their thighs in frustration while feeling sour. Comparatively, internet healthcare still shows the strongest resilience.

Horizon Robotics suddenly bottomed out and rebounded, but the new share lock-up expiration period still makes people a bit nervous. In contrast, Tianqi Lithium $TIANQI LITHIUM(09696.HK) on the lithium side was actually boosted again by the lithium ore export ban. This market movement is a bit mystical; even if you wanted to set up a position, you'd be too slow. In the end, chasing limit-ups risks missing out, holding positions risks drawdowns—the whole screen is filled with dilemmas.

The market today is really hard to describe in a few words. Watching GDS Holdings drop 7% directly made my heart race. AI infrastructure is being hyped to the skies, but the stock price brings you back to reality. Looking back at Haisai Group, it recovered a bit last week by riding the AI wave, but the volume was too small, so many missed the boat, and those who chased in probably aren't feeling great either.

$Red Cat(RCAT.US) The drone sector wasn't dragged down by the tech market sentiment, but having its rating cut is still a bummer. Innovation Day will be about whether they can come up with something new. As for $Astera Labs(ALAB.US) , a major shareholder actually cashed out and it got on a negative list. Buying in now is really for the daredevils. Just watch from the sidelines. This market wave is too unpredictable.

Recently, $Occidental Petroleum(OXY.US) has continuously hit new 52-week highs. It even rose against the market trend yesterday. This round of gains is not only due to positive earnings reports but also strong technical indicators, with good volume support. Analysts have also been raising their target prices to $60+ (plus the dividend has been increased and debt repurchases are progressing). This sentiment offers a lot of opportunities for short-term traders.

I really felt the power of resource stocks this time. I was focusing on tech stocks before, but gold kept strengthening, and $ZIJIN MINING(02899.HK) turned out to be the most stable. Its recent trend has basically been slowly pushing up along the trend line, not skyrocketing or crashing. Every time it pulls back, there's money waiting to buy. Honestly, holding this kind of stock feels comfortable. I really think it's much better than chasing hot themes every day.