Profit

Today, the chip sector and consumer spending couldn't get a boost. GigaDevice was down 7%, Mixue Group also saw a major crash, and Zijin Mining was also sluggish. It feels like the market is a reflection of involution and liquidity drain. Nationz Technology did rise a little bit, but it can't save the overall mood.Lately, it's been like riding a roller coaster every day. Having a lighter position can still dodge some bullets. Brothers holding heavy positions, keep your mindset steady. Let's all be a bit more zen together 😸

Today's performance of these few stocks is a bit dramatic: Citigroup and Marvell Technology took turns "picking up passengers by reversing," and there hasn't been much chance to catch a breath since they were swapped into the portfolio; Xunlei actually surged nearly 9% in a single day—who hasn't held it for a couple of days at low levels, fantasizing about it taking off, but reality, you know; as for Regencell and Intuit, they've been lukewarm, with no major moves.In this current market, it really feels like we're exercising our mindset and patience every day. Can't bear to cut losses, afraid to add more positions and get buried, going back and forth, thinking it's better to wait a bit first.

Recently, I've been keeping an eye on $ Rigetti Computing(RGTI.US) and $ Quantum Computing(QUBT.US) again. One dropped a bit today, the other is just lukewarm. The quantum computing sector has always been quite advanced, the theme is cool enough, but how to put it... the fundamentals are still on the weak side. Occasionally, it surges up a bit and then immediately gives back the gains.To be honest, these niche tech stocks are now just for a small position to seek some excitement. Operating with a large position would really be too much for the heart to handle.Anyway, it doesn't matter to wait with a small position. If there's really a big market move and it can be hyped up, we can still compete on speed then. For now, just slowly grind it out and observe 😸

U.S. bank stocks were stagnant again today: Citigroup and JP Morgan had no significant movement. Looking down at my account, I'm starting to wonder if I was watching the wrong market...The new energy sector is also dragging its feet, with Vistra and New Era Energy continuing their downward slide.However, $ American Resources(AREC.US) suddenly spiked, +5% leaving me completely confused. I genuinely can't understand this kind of movement in resource stocks. It feels like I'm just picking up shells on the beach, and the bull market will never come to me 😥

$ Pro Ultrshrt GLD(GLL.US) has been toyed with by gold again recently. With gold prices stubbornly high, the 2x leveraged short position only fell by 1.6%, making it incredibly hard to trade. Every time I see gold rising and impulsively buy GLL, I end up getting tossed back and forth. 😂

Today's portfolio is like riding a roller coaster: FNGU chasing high-tech, with recent turbulent waves, feeling trapped at triple speed, Microsoft's poor performance directly wiped out three weeks of mood; CRCA directly fell into a small follower, these crypto-related ETFs are almost like gambling with life, seems better to just stick with gold. SHNY's triple leverage on gold really makes those who didn't dare to chase regret stomping their feet, and Vietnam ETFs have quietly emerged again recently, liquidity is a bit lacking, but keeping an eye on it daily is still something to look forward to... Anyway, in the recent market, it's easy to get caught in constant back-and-forth movements if not careful.

Recently, semiconductor and tech stocks have been a complete mess, with the market sentiment being ridiculously emotional. Short positions on AMD like AMDD are actually performing better than long positions, while AMUU has been plummeting for several consecutive days, causing leveraged long positions to see their blood pressure spike. META also seems to be in a state of emotional turmoil, with high volatility—up one day and down the next three. On the other hand, TSMX, the 2x long ETF on TSMC, has been resilient against the trend, giving off a real "boss among bosses" vibe. In this kind of volatile market, it's really hard to decide whether to go all in or just chill and wait for an opportunity.

The biotech sector is really like a roller coaster ride, with XBI seeing large capital outflows and LABU leveraged ETFs plummeting... Despite all analysts saying this sector is worth watching in 2026, why is the short-term performance so disappointing? After tasting the bitterness of volatility, I finally understand making money isn't that easy. But perhaps with more patience, we might still see a turnaround. Everyone, hold tight and keep watching.

Recently, Unisound could be good one moment and crash the next. The AI sector's volatility is too much for those with weak hearts. ZhongAn Online is also hard to describe, breaking support with high valuation, shaking some faith. In the tungsten sector, JiaXin soared like a rocket then plunged. The resource logic still holds, but one can't help suspecting it's just short-term speculation. Bank of China (Hong Kong) is rock solid, those who missed the boat dare not chase, those holding on struggle to keep holding. APT Satellite's "strong buy" signal was loud, but it still ended in the red, teaching the technical traders a lesson. The market is too emotional now, I still prefer to stay conservative and watch, less action.

Recently watching $ BYD ELECTRONIC(00285.HK) and $ LK TECH(00558.HK) this trend, intraday fluctuations, the "death cross" made me want to sell, but then it rose a tiny bit.On the other hand, $ FIT HON TENG(06088.HK) and $ ZHEJIANG SHIBAO(01057.HK), these two main themes of AI and smart driving have been surging recently. Looking back, I didn’t dare to go heavy, and that FOMO feeling, you know...$ AUX ELECTRIC(02580.HK)) is a classic short-term trap—spiked and then fell. Cutting losses early actually feels better now.

The AAOI 2x Long ETF maintained its momentum alongside the sentiment in the AI optical module sector;MAGS rose 2.6%, with the Magnificent Seven tech stocks generally moving higher;The Circle 2x Long ETF was close to flat, as the stablecoin track lacked independent catalysts;QQQI provides option premium income;The Crown Holdings 2x Long ETF moved slightly.These strategy ETFs were on different narrative tracks today, generally following thematic fluctuations.

The theme of state-owned enterprise (SOE) consolidation is becoming increasingly clear in the Hong Kong stock market 🚢 Expectations for asset consolidation within the COSCO Shipping Group are strong, with historical premiums for central SOE mergers reaching 20-30%.The logic for Shanghai Electric's equipment manufacturing consolidation exists, and its low regulatory risk is actually an advantage.The possibility of privatization for COFCO Packaging's consumer packaging segment is worth watching.Overall, it is recommended to participate via the underlying shares; options lack sufficient liquidity. Watch for signals during the 90-day policy window period for central SOE mergers.

The recent trend of mining stocks remains as perplexing as ever. It's already considered good that NioCorp managed to turn slightly green. Small-cap stocks like Nova and Murano rely entirely on hype, rising for one day and falling for three.I'm just watching passively, not really trusting anyone. If I can't hold on, I'll cut my losses. Those who are holding can only console themselves.

Watching $ MNSO(09896.HK), $ CHERY AUTO(09973.HK), $ MONTAGE TECH(06809.HK), and $ LI AUTO-W(02015.HK) all lie flat together today, it's really hard to hold back my emotions. The drop is truly generous. I thought the semiconductor and auto sectors could hold up, but they ended up getting a harsh lesson. It feels like the capital isn't giving any face at all, and external factors aren't helping either. Looking at the tech growth line just makes me feel more and more uneasy. Now I just want to say: keep some base positions and watch the show with a Zen attitude. If you panic and reduce your position, your heart will turn cold. Does Hong Kong stocks really only have prayers left?

These consumer sector stocks are really laid back: Nongfu Spring, Mengniu, and Anta are as stable as a rock, with gains relying solely on a snail's pace, and occasional news stimulation barely makes a ripple.I thought Weilong might bring something new to the table, but it still couldn't escape the fate of following the market's flat trend.Honestly, the atmosphere in Hong Kong stocks is quite discouraging, but I'm used to it. No matter how much the food and beverage sector fluctuates, it won't fall too far.

The Hong Kong stock market is now a tale of two extremes. Mixue Group is exploding directly, this wave of beverages really gives a bull market feeling. However, cyclical stocks like oil services, such as BQE Petroleum Services, fell nearly 10% in a single day, not even enough time to cut losses.Those two in new energy and biotech (Goldwind Science & Technology, Giant Biogene), seem to have no presence, just floating along passively.RoboSense pulled up a bit, the smart vehicle track still has some popularity.Now, we can only watch and choose, continue to endure...