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The medical sector is broad and diverse, $Abbott Laboratories(ABT.US), $Medtronic(MDT.US), $Picard Medical(PMI.US), $GIANT BIOGENE(02367.HK), $JD HEALTH(06618.HK) are all here, from equipment giants to medical aesthetics to online healthcare, with defense and growth each accounting for half.

US micro-cap thematic stocks are purely driven by sentiment. $LogProstyle(LGPS.US), $Fundrise Innovation Fund LLC(VCX.US), $Fast Track(FTRK.US), $Braiin(BRAI.US), and $SharonAI(SHAZ.US) are just riding the AI hype. $Velo3D(VELO.US) is into metal 3D printing. Their rises are scary, and their falls seem bottomless. Just watch from the sidelines. 🙈

$JOHNSON ELEC H(00179.HK) has turned micro-motors into a veteran hidden champion. $TIANLI HOLDINGS(00117.HK), $BAOGAI(08090.HK), and $JUFEEL(08611.HK) usually make little splash—in the world of small-cap stocks, quiet is the norm, and unusual moves are the lottery tickets.

The industrial business of $Honeywell Tech(HON.US), the consulting of $Accenture(ACN.US), and the CDN of $Akamai Tech(AKAM.US) are all those kinds of unsexy but indispensable businesses. They're easily overlooked when the market is hot, but they look pretty good when things are stable 😀

$Workday(WDAY.US) handles human resources, $MongoDB(MDB.US) handles databases, $NetApp(NTAP.US) handles storage, $Rackspace Tech(RXT.US) handles cloud hosting. These unglamorous tasks of enterprise IT back-end support keep countless companies running smoothly every day.

$Tron(TRON.US), $ZIM Integrated Shipping Services(ZIM.US), $SK Telecom(SKM.US), $CaliberCos(CWD.US), $KEYTOP PARKING(02272.HK) are just a random mix, each with their own story. I'll just keep them on the watchlist and see how they go.

$Monolithic Power(MPWR.US), $Analog Devices(ADI.US), and $Vicor(VICR.US) may sound boring, but server and electric vehicle power management can't do without them—they're the quiet money-makers.

Eightco rose 8.8% directly today, that's how small-cap stocks under the crypto Web3 narrative are😸

There's no significant change in fundamentals, it's purely driven by sentiment. Those who got in made money, and now the question is whether they can hold on to it.

American Express fell 1% at the same time. High-end consumer finance targets also don't have it easy when market sentiment is weak. The difference between the two directions today is quite big😔

I've fallen into the Moderna trap myself: after the cliff-like drop in COVID vaccine revenue, I kept chasing the decline, only for the bottom to fail to hold and break again. Now the chart finally gives a relatively clear reference point. RSI is around 27, near the lower Bollinger Band, with the 20-day moving average providing resistance at $26.5, and the 200-day moving average far away at $38.

Entry: $24.5-$25.5 low-volume stabilization zone, stop loss at $22, target $34 (resistance zone near the 20-day moving average), risk-reward ratio about 3:1. Hold $24 and target $34, break $22 and exit.

Sanhua Intelligent Control and Mixue Group are still okay today, directly moving sideways. Is the capital all going on vacation as it's almost the weekend? 🙈

$Plug Power(PLUG.US) $Moderna(MRNA.US) $Vor BioPharma(VOR.US) $QuantumScape(QS.US)

All four stocks are in deeply oversold territory, with bearish moving average alignments yet to change. MACD divergence signals have just emerged and are not yet stable. Plug Power's ongoing financing issues remain a suppressing factor, while hydrogen policy subsidies are a catalyst but with an uncertain timeline. Moderna is diversifying its mRNA platform (flu, RSV, cancer vaccines), but the pace of commercialization validation is slower than expected. Its stock price has fallen over 70% from its peak, with the RSI in the low oversold zone. VOR and QS are in the early clinical/technical stages of cell therapy and solid-state batteries, respectively. Any milestone announcements could trigger highly explosive short-term reactions.

Summary: Technically, all are waiting for volume confirmation of a reversal. In terms of operation, light positions with clear stop-losses are suitable. Averaging down to lower the cost basis is not recommended.

$Constellation Energy(CEG.US) and $Vistra(VST.US) are slowly grinding up, basically discouraging anyone looking to catch short-term fluctuations. A bunch of new energy concept small-cap stocks like $NuScale Power(SMR.US), $Bloom Energy(BE.US), and $GE Vernova(GEV.US) are showing even less improvement. It feels like the market now only likes certainty and cash flow, while all those story stocks have been pushed aside.

Watching the market today is really speechless. TapTap (TAPT) fell like this again, while InnoCare (9969) can still hold on a bit. Although the increase isn't much, at least it's still breathing. Li-Ning (2331) isn't rising at all now, how long is it going to stay stagnant? Mao Geping (300888) and WOL Nuclear Material (002130) also have little presence, just falling endlessly.

Hong Kong small-cap stocks went a bit crazy today. Stocks like Guoxia Technology and East Buy directly surged in a single wave, catching people off guard. I thought the bubble of internet + innovative technology had just subsided, but another wave of enthusiasm came up 😰. Ming Ming is busy, SenseTime also rose, while defensive stocks like Anjoy Food basically had no fluctuations. I can only comfort myself that at least I didn't lose money...

Watching the market today, Xunce was down 2.2%, Shanghai Electric down 5.87%, MINIMAX-W directly down 8.34%. Recently, several low-priced stocks have been this sluggish. Whether it's new energy or AI, the expected rebounds have been weak. I can't even muster the energy to watch the market every day🥲

The tech sector and robotics are really eye-catching. Estun directly surged +5%. I only have a bit of energy stocks left, and I'm so envious I'm numb... Yanzhou Coal Energy is the kind that moves steadily, but looking at these small positive candles for new tech and semiconductors, one can't help but think: is not chasing a bit too zen? National Technology plunged into the red, and the semiconductor sector is severely divided. It feels like watching for opportunities while being afraid of chasing highs, utterly torn 😔

Country Garden is down another -4%+. Watching these fluctuations lately has almost numbed me. Holding onto property stocks these past two years has been truly agonizing; the hope of a turnaround is looking more and more like buying a lottery ticket. Anta has managed to hold relatively steady, but the sportswear sector hasn't made much of a splash recently, so I'm hardly counting on it for a comeback. Looking at the Hong Kong stock market now, there are only two moods: one is reluctantly cutting losses, the other is continuing to let things slide... Is anyone still holding on? Let's huddle together for warmth🥲

$Intuitive Machines(LUNR.US) saw both volume and price rise today, which came quite suddenly 🚀

I looked through recent SEC filings and found no signals of insider selling; instead, there was institutional capital adding small positions. The trigger was most likely NASA's statement on budget progress for the Artemis program. At the same time, RocketLab also moved, and the overall sentiment in the aerospace sector is resonating. Social media heat picked up early in the session, indicating that the news spread before the official disclosure.

This wave isn't pure noise—the lunar contract is a milestone positive with some sustainability. However, LUNR itself has relatively weak liquidity, and hot money can easily amplify volatility. Chasing highs doesn't offer good value; waiting for a pullback and confirmation before entering is a more solid logic 🤔

ARM has risen by more than 3% again. I've already been numbed by the education from the chip sector's main trend. The feeling of missing out is truly heart-shattering—every day I just watch them keep rising, wanting to chase but lacking the courage, it's really a bit speechless.

Celestica directly surged by over 6%. This market condition simply doesn't offer any pullback buying opportunities. Sticking with those Nokia communication stocks all the time makes me feel like I've become a passerby of the era.

Recently, trying to day trade ended up backfiring. Looking back on the last night, everything turned into big profit tickets. Alright, can only comfort myself that slow is fast, and just hold onto the core position without messing around anymore🥲

The technical picture for the consumer defensive sector is overall weak 😬. Nike has not recovered since breaking below the 200-day moving average. Although the RSI is oversold, the trend is downward, so don't rush to bottom-fish. Costco and Altria are relatively healthy above their moving averages. Constellation Brands is near the lower Bollinger Band. It is recommended to prioritize watching for a pullback to the 20-day moving average in Costco, set the stop-loss below the 50-day moving average, target the previous high, with a risk-reward ratio of about 1:2.

Beyond Meat is down -7.8% recently, hitting a new low again. They've been telling the plant-based meat story for years, but once the market hype faded, they were left swimming naked. It's painful to watch. Might as well steadily go for some MA; it grows slowly but lets you sleep well at night.

Recently, the industrial and defense sectors have felt very stable. Eaton and Caterpillar are practically a perfect blend of defensive and growth attributes. It's better to just focus on the heavy industry leaders yourself rather than buying an ETF. It's hard to regret holding these if you actually have a position.

Those two US defense stocks—Lockheed Martin and Raytheon—although they haven't been very volatile, the money just won't leave. Honestly, at this level, you don't want to take a loss by selling, but holding on makes you afraid of missing out on a rally.

Looking at my watchlist today, the Hong Kong stock market really dealt me a heavy blow: $GENFLEET-B(02595.HK) dropped nearly -5% with a big bearish candlestick, $ONEROBOTICS(06600.HK) also couldn't hold and fell -4% in the blink of an eye. Over in the new energy sector, $GCL TECH(03800.HK) already looked like it wasn't falling much, but it still ended up in the red.

Even defensive-looking stocks like $CR BEVERAGE(02460.HK) and $HARBIN ELECTRIC(01133.HK) couldn't hold up. This market really makes you question life. Feels like whatever I buy just drops, and I don't have the courage to chase the rallies I missed... I'm done.

Who still has faith in Hong Kong stocks? Let's chat 😂

Today, watching a string of red for SMIC, Bilibili, Kuaishou, and NetEase, the tech and internet sector has really fallen out of favor, with a continuous slow decline. The more you adjust your portfolio, the more uncomfortable it gets. For stocks like Bilibili and Kuaishou, there's not much news even when they drop, which really messes with your mindset. However, Anta actually managed to stay slightly in the green. You have to admire the resilience of the sportswear and footwear sector in the Hong Kong stock market. Right now, it feels like being in a state of half-watching and half-self-mockery, ready to lie flat and watch the show at any moment. Wanting to have faith but lacking the courage, when will spring arrive? 😂

Watching Pop Mart slowly decline today, I should have sold during that last dull rebound. I really can't hold onto this kind of trendy toy stock anymore 😪

As for chips and semiconductors, Hua Hong Semiconductor actually managed to hold up, while others like iChipwise just kept plunging. Honestly, I'm feeling a bit fatigued mentally.

The property stock Yuexiu is just moving sideways, which is really uninspiring.

Recently, capital in the tech sector has been rushing in blindly and then fleeing, wiping out paper gains in an instant. I feel like I just have to be zen now. Watching the screen too much makes me a bit numb. I'd really like to toast anyone who can hold onto stocks that are repeatedly fluctuating. 🫖