The story of innovative drugs going global has never truly cooled down this year. Names like $REMEGEN(09995.HK), $CSPC PHARMA(01093.HK), $Beigene(ONC.US), and $SBP GROUP(01177.HK) have all popped up together again, and the sparks of License-out are still flying.
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Money seeking stability has been hiding in high-dividend stocks during this period. $British American Tobacco(BTI.US) collects tobacco cash flow, $SPDR FD Consumer Staples(XLP.US) and $HS HIGH DIV(03466.HK) provide basket diversification, $LINK REIT(00823.HK) collects rent. What's being sought in all of them is that sense of security 😇
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$Summit Therapeutics(SMMT.US), $Kura Oncology(KURA.US), $Vor BioPharma(VOR.US), $Tvardi Therapeutics(TVRD.US). Half the people can't even tell what these companies do just by hearing their names — that's how clinical-stage biotechs are, relying purely on faith before the data comes out 🙏
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Chinese concept stocks and the education sector are gradually gaining popularity. $iQIYI(IQ.US), $MAOYAN ENT(01896.HK), $XD INC(02400.HK), and $FENBI(02469.HK) each serve their own user base, and when sentiment warms up, they are all viewed positively together.
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When gold prices move, the mining sector gets lively too. $Pan American Silver(PAAS.US), $Harmony Gold Mining(HMY.US), $JIANGXI COPPER(00358.HK), and $Sibanye Stillwater(SBSW.US) are all being dug up. Once risk-off sentiment kicks in, resource stocks have a chance to shine 😏
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Massimo Group surged over 20% today. 😸
That's how small-cap stocks are—usually ignored, but when news hits, volume follows, catching shorts off guard.
It had been grinding at a low level for a while, so the breakout was significant.
After such a big rally, whether to chase or not is something everyone needs to think through carefully. Timing your entry and having discipline for your exit are equally important. 😰
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Upstart has been basically going in circles lately; feels like the market has no love for it anymore.
Bullish is down 6.5% straight today. The crypto sector was hot for a bit at the beginning of the year, but now it's a complete mess again. Who can handle this?
The most outrageous is still Click Holdings, up 64%—does it want to go to the moon?
Small-cap stocks are going wild. I only dare to watch the show, not get on board, afraid of being harvested. The market right now is really a test of mentality.
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Nine Energy Service, PaySign, Elab, SMX Security Matters, and INHD all belong to the niche track of extremely small market capitalization.
The sharp drop in oil prices directly impacts the business logic of Nine Energy's oilfield services, making it the holding most directly affected by today's macro shock.
PAYP has a stable but not high-growth business model in the medical payment card segment.
SMX's blockchain traceability and ELAB follow their respective industry catalysts and have low correlation with the broader market.
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It's a mixed bag for the photonics and semiconductor stocks: LWLG rose a bit but lacked momentum, POET basically moved sideways, LITX plunged with a big bearish candle down -13%, leveraged ETFs are indeed easy to make your scalp tingle. AAOX offered some comfort against the market trend, rising 6%. Recently, the market pace feels too fast, and you can easily get harvested if you're not careful 😰
$Lightwave Logic(LWLG.US) $POET Tech(POET.US) $Tradr 2X Long Lite Daily ETF(LITX.US) $Tradr 2X Long AAOI Daily ETF(AAOX.US)
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MMG Limited is being quietly slaughtered again, a -3% drop right off the bat is quite a warning. It's really a headache whether mining stocks can survive this wave. I've gained some painful experience from being trapped in copper and zinc-related stocks recently. The news front is completely silent, and it seems like capital is paying no attention at all.
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Chifeng Gold suddenly surged, this market movement is really something, I didn't hold onto any of it at all, it's all my fault for not believing in gold's defensive attributes a while ago;
Ganfeng Lithium's small gain is better than nothing, the lithium battery sector has always felt lukewarm recently;
Goldwind Technology and the new energy sector are still as marginal as ever, I have no interest in short-term plays at all;
Mixue Group is seen falling, the tea beverage track's heat seems to be cooling down a bit.
Recently, I'm increasingly feeling that market trends are all fleeting, either you catch the right rhythm, or just continue to be laid-back 😔
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Tech stocks are really playing dirty today. Kingdee International at least has some color, but the others are truly plummeting. GDS Holdings and XD Inc. are both being dragged through the mud, and Kingsoft is just lying down with them. In this kind of market recently, watching my stocks decline day after day, my faith is almost completely worn away. Weilong also continues to be abandoned by capital. The market liquidity is truly poor, and I feel like just lying flat and playing dead. When on earth will the market style switch back?
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MKDWELL Tech surged nearly 50% from the morning. Playing with new listings is really daring, but without any conviction, I just didn't dare to get on board. Watching it made my hands itch and my heart race;
Swarmer was also incredibly strong, purely a sentiment-driven stock;
In the end, looking back at my stubborn hold on Fabrinet, a -10% drop was a direct nuclear explosion, and VELo3D also fell heartbreakingly. 😰
Still can't catch the hot trends, can't hold onto the fundamentals, often getting harvested 🙏
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The pharmaceutical sector has really been making shareholders feel depressed lately 😂 CSPC Pharmaceutical and WuXi Biologics are both deep in the red again, falling without any hesitation. Only Clover Biopharmaceuticals surprisingly turned green against the market trend; ZhongAn Online is also in a continuous downtrend, truly unable to defend in time. Old energy stocks like Yankuang Energy Group are surprisingly stable and have instead become a safe harbor 😸
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The tech and new energy sectors have been really wild lately:
Looking at Serve Robotics and Regencell's charts gives me a headache, with continuous adjustments. Even the die-hard fans must be questioning their life choices.
Resource stocks like USA Rare Earth just lie flat as soon as the broader market cools down, no fight at all. We're used to it.
Eightco Holdings suddenly surged +20% today, flashing a warning sign for those who missed out in a blink.
The main themes rotate every single day. No one can hold their ground, no one can keep up. 😔
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Pharmaceutical stocks are really a bit weird 😰 WuXi AppTec directly surged to double-digit gains, and Innovent Biologics didn't want to be left behind. Holding onto steady stocks like CSPC Pharmaceutical Group, I can only silently watch others feast. CMOC also went on a rampage, are cyclical stocks all this fierce? The market's main theme has been changing extremely fast lately; if you're not super sharp, you can only be a passive spectator 😪
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On the Hong Kong stock market side, I've been waiting for the China recovery narrative to materialize, but honestly, I'm getting a bit nervous waiting📊. Copper prices are weak, RMB exchange rate pressure persists, and credit spreads haven't improved much. I have doubts about the self-consistency of the recovery story. I really don't dare to touch the risks of Yuexiu Property. If the narrative is disproven, I'll first retreat to more defensive positions like Bank of China and China Life Insurance.
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$Leverage Shares 2X Long CRWV Daily ETF(CRWG.US) and $T-REX 2X Long BMNR Daily Target ETF(BMNU.US) were basically just along for the ride today while others were having fun. A two-times leveraged decline is really hard to stomach. In the current market, leveraged long positions not only depend on the main trend but also on luck. My mindset has been almost worn down these past few days. Hanging on doesn't feel right, but cutting losses is hard to bear. Ultimately, without some conviction, you really can't survive playing with these ETFs.
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$160 HEALTH(02656.HK) actually managed to rise over 7%. The overall environment for the medical internet sector this year has been so weak, yet this small-cap stock can still surge against the trend. That's interesting.
If I hadn't been taught a lesson by the medical sector before, I'd want to chase it and try my luck. Now, I'll just watch the show. Feels like there's a high probability of some volatility coming tomorrow.
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Recently, I really can't go a day without checking on new energy stocks, or my heart starts racing faster. CEG and VST actually both dropped sharply together, -5% and -3%. This wave of selling pressure is quite brutal. I was originally thinking of playing defensively, but seeing it all in green is a bit disheartening. Only NEE is still somewhat calm, slightly in the red, but honestly, this performance doesn't lift my spirits either. The new energy sector is so volatile, always throwing tantrums. I guess I just have to grit my teeth and hold on, otherwise I'll regret selling and then it's just a mess of indecision.
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Recently, gold stocks have been rising one after another: Hanwang Gold +3.5%, Zijin Mining followed slightly. It seems like spring is coming for the miners, but I missed this wave again 😠
On the other hand, Horizon Robotics had a decent gain, but Biren Technology surprisingly turned green. The divergence in the AI sector is really strong.
Over in the restaurant sector, Chagee brewed another small bullish candlestick. Unbelievable, the consumer sector is too unpredictable.
My recent moves have just been watching the show, staying zen inside. If I really can't catch the hot trends, I'll just treat it as entertainment.
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Recently, I've been circling around $Archer Aviation(ACHR.US) $Unusual Machines(UMAC.US) $Kratos Defense & Security(KTOS.US) $Aerovironment(AVAV.US) and $Aureus Greenway(AGH.US). It feels like this wave of defense and drone themes in US stocks is rotating like crazy, rising so fast it's dizzying, yet I only dare to chase the excitement with a small position 😥
KTOS and AGH have risen especially absurdly. Missing out makes me a bit itchy, but if I really buy in, half of my heart is filled with panic 😂
Looking at these new concepts, everyone says the next "thematic bull" is here, but playing the main trend is all about heart-pounding excitement. Without some stress tolerance, you really can't handle it.
Hold cash and watch, or continue with small bets? I'd like to hear fellow investors' opinions~
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The AI theme is still going strong. Look at $Palladyne AI(PDYN.US) soaring over 30 points directly. I was still hesitating and didn't dare to jump in, a classic feeling of missing the boat. Small-cap brain science stocks like $Firefly Neuroscience(AIFF.US) turning green makes my heart sink. Anyway, I'm not too keen to touch those. Gains in stocks like $Tempus AI(TEM.US) and $Brand Engagement Network(BNAI.US) do give some confidence, but the AI sector is a bit crazy right now. I'm taking profits on any gains, there will be plenty of opportunities later. In this market, stay cool and don't blindly charge in.
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Recently, these two meme stocks in the natural gas sector ($Us Natural Gas(UNG.US) , $Pro Ultr Natural Gas(BOIL.US) ) have started to stir again, and the gains are quite impressive. It feels like every time I'm just about to add some positions, I'm afraid of getting slapped back, feeling speechless when I miss the rally, and on edge when I'm heavily invested. Looking back now, it seems like the only way is to play it by ear, every day feels like playing a heart-thumping game with the market. With such high leverage in natural gas, those with guts go all in, I really have to hand it to them. Money is hard to earn, life is hard to protect, those who play know it best.
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$Arista Networks(ANET.US) is down 3.15% today, to be honest, it's a bit disheartening. I watched it surge before and even thought about going all in, but it's recently stalled. The cloud computing theme doesn't look as fierce. Is this a short-term adjustment or a sign of upward momentum running out of steam? I really have no idea. Can only take it one step at a time, not daring to have too heavy a position to avoid getting hit by a wave of pullback.