海里的小韭菜

The fierce internal competition in the new energy vehicle sector continues. $GWMOTOR(02333.HK), $CHERY AUTO(09973.HK), and $CAOCAO INC(02643.HK) — from vehicle manufacturing to mobility platforms, sales volume and overseas expansion are two unavoidable challenges.

Consumer stocks related to eating and drinking always have their fans. $BUSYMING(01768.HK)'s snack bulk retail, $NAYUKI(02150.HK)'s new tea drinks, the alcohol from $CHINA RES BEER(00291.HK) and $Diageo(DEO.US), and the fast food from $YUM China(YUMC.US) — the sector is crowded but it's a necessity. Just keep grinding ☺️

Materials that can be used to choke others will always be coveted. The rare earth's $JLMAG(06680.HK), lithium's $Lithium Americas(LAC.US), titanium's $IperionX(IPX.US), and separator's $SENIOR MATERIAL(06067.HK) each occupy a critical link. They will be remembered whenever sentiment towards strategic resources heats up🙃

$Innodata(INOD.US) feeds data to large language models, $NUOBIKAN(02635.HK) puts AI to work in railways and power grids. No matter how smart the LLM is, someone has to connect it to real work in the end.

In the field of smart manufacturing, $CREALITY(03388.HK), $LK TECH(00558.HK), and $HUAQIN(03296.HK) — from 3D printing to die-casting to ODM — have taken the act of "making things" to the extreme. It's dull but solid.

Mining, computing power hosting, blockchain technology, $Cipher Digital(CIFR.US), $Bitdeer Tech(BTDR.US), $Diginext(DGNX.US). Whenever Bitcoin sentiment surfaces, these names get dug up and discussed again.

The performance of the optics and related supply chain varied significantly today: Sunny Optical was largely flat. The demand for optical lens module business is directly related to smartphone and automotive camera shipments. The logic of AI phone camera specification upgrades provides medium-to-long-term support, but short-term production scheduling data did not exceed expectations 😔. HuiJu Tech rose 5.8%, with amplified trading volume, indicating short-term capital inflow signals. The specific driver needs to be tracked through announcements. zSpace rose 21.5%. Small-cap stocks are prone to significant volatility when there are substantive catalysts. The reliability of the news source needs to be confirmed to avoid the risk of chasing highs.

Watching ACHR and AVAV turn red one after another today really makes me question life. Weren't they the hot new players just a while ago? Why does it feel like we've gone back to square one overnight?

On the other hand, cold tickets like Sky Quarry and Satellogic have surprisingly surged against the trend, but most people missed out on them.

Himax directly +11%, Synopsys, Navitas, ST and these other familiar faces are also rising sluggishly today. I always feel the sector is rotating, but it just never rotates to me 😔

$Himax Tech(HIMX.US) $Synopsys(SNPS.US) $Navitas Semiconductor(NVTS.US) $STMicroelectronics NV(STM.US)

TCL Electronics is actually a bit interesting today. Consumer electronics can actually have an independent market trend. I was almost losing confidence after being hammered a while ago, and now with a slight rebound, I'm thinking about whether to chase it. As a result, those who recklessly chased it basically got killed in the rebound...

China Tourism Group Duty Free just keeps shrinking in this market, which can be considered as lying flat in response, no big ups or downs.

China Silver Group and China General Nuclear Power are falling like this today, making holders feel a bit helpless.

The pharmaceutical stock Lepu Biotech is still in a Buddha-like state, just ignore the small gains 🙈

The mining sector has really been soaring these past two days. Zijin Mining and CMOC have been pulling up with full force, completely leaving me stranded on the beach of missing out. I was just thinking about waiting a bit longer for a pullback, and then I ended up missing the metal rally right before my eyes 😪

$YANKUANG ENERGY(01171.HK) $HARBIN ELECTRIC(01133.HK) $RUSAL(00486.HK) These cyclical stocks keep falling non-stop. Those holding these three are probably feeling a bit broken now... On the contrary, SF Express turned red alone amidst a sea of green, which is really ironic. To put it bluntly, the commodity sector hasn't been doing well lately, while domestic demand and consumption have been relatively stable.

$Fitness Champs(FCHL.US) This wave went straight to the moon, +107%, really impressive. Missing out feels like my soul left my body 😸

$Brand Engagement Network(BNAI.US) Got hammered down again today. The continuous decline is really draining, almost lost all faith.

$Bullish(BLSH.US) and $Figure Tech Solutions - CL(FIGR.US) at least saved some face, a tiny gain is better than nothing.

$AleAnna(ANNA.US) is quite stable though. Feels like the market is all doom and gloom for AI, but low-cap meme stocks are going crazy. Really don't know whether to chase the rally or just hold onto my current chips 😰

Huaneng Power is dawdling again with a small drop. Power stocks have been like they're asleep lately, and those holding them have become indifferent. The sector is just slow, not even comparable to those small-cap pharma stocks that have doubled. 😔

The beverage sector hasn't been performing well lately, Chagee dipped again, even the money for milk tea is gone; Barrick Gold, on the other hand, has been slowly but steadily climbing. Gold is really holding strong recently, kind of regret reducing gold holdings too early, while the beverage stocks in hand feel like drinking cold water. The market is really mischievous, can't hold on to consumer stocks anymore, might really need to reconsider giving more attention to the mining sector🤔

Recently, bank stocks suddenly rebounded. China Construction Bank and Bank of China both saw small gains, a rare sight of green turning red.

GigaDevice also picked up. On the consumer side, Haidilao took off directly, and Haitian Flavouring & Food is slowly climbing.

This market trend looks quite comfortable, but there's still no enthusiasm to add positions. After all, it's unclear how long it can last. 😔

$Plug Power(PLUG.US) $NuScale Power(SMR.US) $Bloom Energy(BE.US) $Centrus Energy(LEU.US) $Pan American Silver(PAAS.US)

I find this set of narratives quite messy 🌱. Both clean energy and precious metals talk about de-dollarization and energy transition, but the US dollar is clearly strong now, so the logic doesn't quite hold up. Plug and Bloom have too thin fundamentals and are really fragile in a high-interest-rate environment. My own thinking is that when narratives are chaotic, I hide in places backed by physical assets, so LEU and Pan American Silver would be my top choices.

These two 2x leveraged CRCL ETFs are absolutely ridiculous today. $Leverage Shares 2X Long CRCL Daily ETF(CRCG.US) and $ProShares Ultra CRCL ETF(CRCA.US) surged directly in one wave, while the inverse $T-REX 2X Inverse CRCL Daily Target ETF(CRCD.US) got hammered to the floor. You really need a strong heart for leverage. You feel invincible after one day of gains, but tomorrow it could all be wiped out. Honestly, with this kind of volatility now, it's purely about luck and speed. Holding is just a rollercoaster. Missing the rally sucks, and if you got in early, you might have already been washed out several times. Let's just keep watching the show 🤔

Seeing NUAI surge like this today still makes me a bit envious. New energy + digital transformation is the hot thing right now, but I just didn't dare to get in, stuck with FOMO and internal struggle...

OSCR gains are weak. How much imagination can you really have for this kind of medical health tech? Small metals like NB are more about hype than logic. The rebound today is interesting but not really convincing. The most ironic thing is that a stable old consumer stock like PG actually makes me feel secure. Sometimes, it's all about watching the growth plays, but defense is the real king.

These few big blue-chip stocks have been a bit dull lately: Philip Morris International dropped a straight -3% today. It feels like the defensive consumer and financial sectors have no fight in them at all. Even Coca-Cola and Procter & Gamble are slightly down. It's enough to make one adopt a zen-like attitude. The volatility in U.S. stocks doesn't look exciting, but seeing your account balance slowly eroded is the most agonizing part.

American Express, on the other hand, is a bit interesting, up just a tiny bit, but the financial sector as a whole is still weak.

Holding these stocks now is really like being stuck with an old landlord. A major blow-up is unlikely, doubling is out of the question, holding them feels uninspiring, but selling them risks missing out on a new market rally...

Traditional finance and consumer goods are really weak these two days, with China Construction Bank and Haitian Flavouring & Food Company yet again in the red for the day. Holding onto them feels like an early practice in cultivating a zen-like mindset.

But sectors like new energy and SaaS, such as GCL Technology, Junda, and Weimob, are showing some signs of emerging.

Honestly, watching the old stocks lie flat while the new forces are constantly churning, this market is just forcing people to be torn between the two. I should have kept more positions on the new main trend, but unfortunately, it's easy to talk the talk, but the actual execution is always a step slow 😀

This wave in biopharma is really a battle of the titans. $Moderna(MRNA.US) suddenly surged +6%, $Xenon Pharma(XENE.US) went straight to the moon, almost +50%. This kind of market action makes someone like me, who stubbornly holds onto big blue chips like Pfizer, feel a bit sour 😰. Now holding $Eli Lilly(LLY.US) is somewhat comforting, at least I'm not on the wrong side. I'm really afraid of these policy/trial-driven sectors like tech and pharma; missing out would make me part of the "archaeology team". $Intuitive Surgical(ISRG.US), although uneventful, still has solid fundamentals. I just wanted to hold stocks passively, but my mindset is getting more and more sensitive due to these fluctuations 😂. Whether it's vaccines or weight-loss wonder drugs, I don't dare to fully believe in them. I can only grab a handful and leave the rest to fate.

Bitcoin miners are all down on the floor today. $Mara(MARA.US), $CleanSpark(CLSK.US), $Hut 8 Mining(HUT.US), and $Bit Digital(BTBT.US) all staged a major pullback for me. It's really their fate to just reheat old news based on Bitcoin's price action... I honestly watched the market all day and found that miner stocks only amplify volatility. When they rise, it's like riding a rocket; when they fall, it's even more thrilling than a roller coaster. My account turned from red to green to red again. Speechless. Trading these can only be done with a zen mindset. Cutting losses isn't right, but not cutting them makes me anxious. However, looking at Bitcoin's main upward wave not having fully started yet, I should still keep some patience. Who doesn't have a little faith in miners?

The recent sell-off in gold and silver has been way too exaggerated. $SPDR Gold Minishares(GLDM.US) and $Pro Ultr GLD(UGL.US) were all getting crushed, shattering long-term bullish faith in an instant. On the flip side, the shorts (like $Pro Ultrshrt GLD(GLL.US), $Pro Ultrshrt Silver(ZSL.US), and $Microsectors Gold Miners -3x Inverse Leveraged ETN(GDXD.US)) feasted on the profits, and those who missed the short side know exactly what they missed. I was planning to add some gold on the dip, but ended up just sitting there confused as the elevator went down. It feels like pure internal conflict now—can't bring myself to cut losses, yet watching the shorts have all the fun. The market is always this messed up. Anyone feeling the same? Raise your hand, let's commiserate 😅.

$Coherent Corp.(COHR.US) surged a whopping 15% today, it's just unbelievable. You can never catch this old volatile stock in the optical communications sector. I sold it a few days ago because it wasn't moving, and then I woke up to see it skyrocketing. The tears of cutting losses are falling again. This zero-tolerance feeling of missing out in the market is really frustrating. I can only mock myself silently as the ultimate naive investor.