$CNBM(03323.HK) This kind of pro-cyclical stock is really frustrating to watch. When the broader market strengthens, it falters; as soon as I sell, it bounces back... Watching tech stocks take off while I'm just a small, invisible investor doing regular investments over here. Honestly, I'm just treating it as a way to earn some interest now. I've been hearing the glass fiber story for years. Maybe one day it'll wake up, and I can stack up a little red envelope money.
I looked around the market today. HASHKEY HLDGS has been oscillating since its IPO. Compared to the brave souls chasing new stocks one after another, I'm left with just one word: impressed. IFBH was touted by CICC, but its stock price remained unmoved. Even a rare dividend concept couldn't stir up any sentiment; the market has become this competitive. GDS Holdings has some connection to AI, and Bank of America hyped it to the skies, but to truly feast on the AI boom, it's still that old saying—a distant dream. Sany Heavy Industry directly plunged. Construction machinery is cyclical; surviving this wave requires true conviction. 3SBio, on the other hand, is so stable it's sleep-inducing. There's news about innovative drugs every day, but the wallet shows no movement at all. That's how the market looks now: everything has a bit of a story, but there's no feeling of making money.
Today, these stocks completely baffled me. SERV's little machine brother is still stubbornly high, with such an outrageous price-to-sales ratio—only true believers would dare to buy. SGML's lithium mine suddenly came back to life; I kinda want to chase but fear getting buried. Bank of America's latest rating is truly tempting. TE and WULF, riding the AI+energy hype, are soaring—those who missed out earlier must be itching now. NPT's chemical meme stock pattern—who dares to chase at this level? The whole market is just high volatility + emotional exhaustion. Really afraid of following others to sell at the bottom again.
The space sector has been a roller coaster recently. FLY took a big dive today, just after being happily included in the Russell Index, and now it's completely wiped out. The speed of cutting losses is also impressive.
Although LUNR had a small after-hours rebound due to NASA news, it couldn't stop the continuous pullback.
Lately, I've been thinking 'the future lies in the stars,' but my account has already seen the Pacific Ocean. A bit disillusioned, but there's still a lot of sector news. Just lying flat and waiting to see if there's any new movement.
The current AI chip ETF is really a headache. AMUU.US has been experiencing wild swings, and the market sentiment is purely driven by emotions. If you're even slightly slow, you can easily get washed out.
After chasing the high of MULL.US, the pullback was mentally devastating—it always seems to return to the peak, and this emotional rollercoaster is too much to handle. MUD.US short sellers got wiped out by 80%, which is painful to watch. TSMC's rally with TSMX.US hit new highs, but the recent pullback has me questioning everything... Only AVGX.US remains as steady as an old dog, truly unshaken by storms. Right now, it feels like apart from AVGX, the rest are just for passive watching—otherwise, you'll lose your conviction sooner or later.
NovaBay just exploded, up 43% in a single day. Those of us who missed out can only silently watch others feast, feeling utterly frustrated. Amgen is rock solid, bolstered by acquisitions, making it perfect for a retirement portfolio to hold with peace of mind.
Joby and Archer, these two eVTOL aerospace stocks, are really going through turbulent times. Management's share reduction is like a sneak attack halfway, with grand ideals but harsh realities—some are cutting losses, others are waiting it out.
Strive's coin-chasing concept is quite lively, but don't get too carried away by this wave of sentiment—option volatility is just too high.
Lately, the market has been swinging wildly between surges and crashes. Staying calm and not letting emotions dictate is the real key.
Looking at WDC and STX, the AI and storage sectors are hot, but the market still turns faster than flipping a book, with the slightest sign of trouble leading to a pullback.
CRDO and RMBS could still make a strong move last year, but now they're starting to act up, frequently plunging, which is not something the average mindset can handle.
Verizon, on the other hand, is as stable as it gets, hovering around $40, living off dividends... This market cycle is just missing that zen-like calm, so let's wait and see—no selling or adding to positions for now.
In the Hong Kong stock market, I mainly bought $Tencent Holdings (00700)$, and in the A-share market, I mainly bought $Kweichow Moutai (SH600519)$. These two companies account for over 95% of my portfolio.
Are you talking about Pinduoduo? It depends on the company's development stage. In the early stages, building a moat is more important than dividends and buybacks. When it reaches a certain stage without major investments, Apple's 'cash neutral' principle is the best approach—keeping enough cash for operations and returning all excess cash to shareholders through dividends and buybacks.
The Jingfeng incident reminds me of Hongbo last year, which went up tenfold. At the high point, regulators kept issuing warnings every day, and we were all very emotional and resistant. Later, when we calmed down and thought about it, the regulators were just doing their job. If we had sold Hongbo at over 40 yuan back then as the regulators suggested, we would have made a killing.
If Jingfeng continues to hit the limit down, it might really be a setup—just like Hongbo, preparing to sell the company to us retail investors. I think if it drops to the 60-day moving average, I might buy around 3 yuan. But if it really hits the 60-day line, I might not dare to buy, which would mean there’s a real bomb. So, it’s best if it stabilizes above 3 yuan. I plan to buy a little tomorrow to help out. The last time I bought a little, Hongtao got delisted—seems like whenever I buy small amounts, it never ends well. $*ST Jingfeng(SZ000908)$
I went out in the afternoon and missed a lot of trades I should have made... Today's market trend is like a bull🐮 that's not fat enough, it's hard to push many things higher with strong momentum...
Yesterday's rally was too fast, plus the overnight session was too hot, so it's naturally difficult to continue today. The fact that the pit isn't too deep is already good enough.
So I didn't mention the stocks I rushed into at market open... The two financial stocks I opened new positions in this morning are currently not losing money. As for the others, except for the day trading parts, I'm still holding. I don't think there's much to worry about, maybe we'll see a rebound in a couple of days.
I'm bullish on financials because they've been strong for a while, and I'm bullish on pharmaceuticals because they've suffered enough... As for tech, except for Huawei-related stocks, I'll keep watching others
Yesterday, I opened a short position during the first 60-minute range of the morning session, briefly floating a profit of over 1%. However, after 10:30, when that news broke out, I was hit by a massive surge, turning my floating profit into a 2% stop-loss exit—all within less than an hour. Had I not preset a forced stop-loss point, I might have let emotions take over and doubled down on the short position, leading to a disastrous outcome.
Trading is often like this. No matter how many storms you've weathered, an unexpected ripple can still make you lose your cool. Emotional fluctuations often lead to irrational judgments, resulting in catastrophic consequences. This is how chasing rallies and selling into weakness (FOMO) arises—it's all human nature. Fortunately, modern risk control methods are highly efficient, allowing one to snap out of a chaotic state in time. Once you step out of that mindset, many things become clear.
After reviewing last night, today I continued shorting based on the 60-minute K-line. The morning session looked intimidating, but my confidence was higher than yesterday's. Why? Because I firmly believe trends must reverse—it's both historical 规律 and human nature. My short entries aligned with previous support levels: I allocated 10% each to indices at 2900 and 2940, with the rest in two of the day's top-gaining industry ETFs. Before 11 a.m., I was in the red, but I wasn’t anxious because I had a clear stop-loss plan. After 11, as the 60-minute downtrend emerged, I doubled down. Now, I’m floating over 2% in profit—almost a mirror of yesterday.
As for the market, I have little to say. Chasing highs to go long is out of the question. Instead, trimming extremes and shorting at resistance zones offers plenty of opportunities. The heavier the volume, the bolder you should be shorting at peaks. A dog can’t stop eating crap—I don’t buy the idea that trends reverse overnight.
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