⚠️No matter which stock, don't FOMO buying in the first half hour after market open. Wait for a pullback to confirm support before buying the dip. Don't get carried away and go all-in during an interest rate cut rally.

Good evening, bros! 🌆

Last night's positive CPI data drove Hong Kong stocks to open higher and trade in a range. The Hang Seng Index rose 1.4%, and the Hang Seng TECH Index gained 1.3%, hitting a near-month high. Southbound capital recorded a net inflow of 13.364 billion HKD for the day, indicating ample market liquidity.

📊 Sector Rotation Summary

✅ Strong Today: AI Large Models, Innovative Pharmaceuticals, Chinese Brokerages. Interest rate cuts are favorable for the valuation recovery of growth stocks.

❌ Consolidating: PCB, Non-ferrous Metals, New Energy. This is just profit-taking after yesterday's big gains; the underlying industry logic remains intact.
 

In short: Capital rotated from cyclical sectors to software and pharmaceuticals. The bullish trend remains solid.

📈 Current Holdings

1. $Kingdee International (00268)$ | Cost: 6.28

Traded in a frustrating range all day, mostly in the red, but managed to close slightly positive by holding the 20-day moving line at the close. Today's volatility was mainly to shake out short-term FOMO retail investors. Consolidation is complete. Waiting for capital to flow back into SaaS for a potential reversal. Holding for now.

2. $ZhiDa Technology (02650)$ | Cost: 29.07

Opened at 31, high of 32.3, low of 29.8, closed at 30.8, giving back some profits. A healthy shakeout. The support level at 28 still provides a sufficient safety cushion. Deep capital involvement in the EV charging theme suggests short-term rebound potential.

3. $Kingboard Laminates (01888)$ | Cost: 56.18

Opened high at 61.25, surged to 62.3 in the morning, then fell throughout the day to close at 56.4, down 3.26%. A pullback and shakeout after yesterday's breakout. Today's decline wasn't on high volume, indicating no major selling by big players. The short-term uptrend rhythm remains intact.

🌏 Tonight's External Focus + Tomorrow's Outlook

Focus on three things tonight: US tech/semiconductor performance, US Treasury yields, and international copper/oil prices. These will directly impact tomorrow's opening sentiment.

Two possible scenarios:

1. US stocks strong, US yields down: HK market opens higher, Kingdee and ZhiDa catch up, Kingboard rebounds with copper prices.

2. US profit-taking, US yields rebound: Choppy morning session for a shakeout, which is a dip-buying opportunity. Don't panic sell.

The overall market's bullish structure is established. Today's holdings are just undergoing short-term sector rotation and consolidation. The underlying logic is sound. Stay patient and wait for the catch-up rally.

Did you guys feast on big gains today, or are you stuck in a grind like me? Do you think Kingdee and Kingboard will catch up tomorrow?