Focus on A-share market daily operations, so that 200 million retail investors will not get lost! If you are not a long-term investor and want to survive in the A-share market, you must understand that a careful layout plan can only have a good start, and strict trading discipline can bear fruit!
On Friday, A shares continued to have a weak position and significantly fell , not only falling below the recent box channel, but also falling below the previous 3150 platform support. From a technical perspective, there is no strong support level between the current position and the new low in April, and they are all weak support. There are multiple strong pressure bands above, and it is becoming more and more difficult to quickly turn . However, the current position also deviates downward from the 5-day line to form oversold. If the weakness continues to decline at the beginning of next week, there will be a technical pullback in the middle of the week. What we need to look at now is whether the technical pullback here will be fixed in a single day with the 5-day oversold line, or can it slowly stop falling and build the bottom of the stage.
From the market, Friday was still in a general decline pattern, with more than 4,200 stocks in Shanghai and Shenzhen stock markets falling, and the loss effect is extremely detailed. Judging from the sector's rise and fall, sectors such as WeChat mini-programs, data security, hotel and catering, and digital currency turned red against the trend; the relatively active real estate markets, which had made up for the decline in the past few days, led the decline in the two markets, and securities ranked first in reducing transaction fees expectations, while energy stocks such as oil and gas mining, coal, and natural gas fell sharply due to the sharp drop in crude oil prices on Thursday. It can be seen that in this weak market recently, rising sectors are prone to make up for declines, while negative sectors are prone to fall sharply, making it very difficult to operate.
In recent times, the main hot sectors are still selling in a full-scale decline. The track theme in the previous period has fallen sharply on Thursday, so the decline on Friday converges with the market, and the current position has been slightly oversold; while the small hot spots in the track have mostly made up for a deep decline. After the port and shipping breaks through the 30-day line, it will move closer to the mid-term support level of the 60-day line; coal has fallen near the 60-day line; thermal power has broken through the 60-day line for 5 consecutive months and turns weak, and at the same time it is obviously deviating from the 5-day line oversold; communication equipment and chemical products break through the 60-day line and become weak. If they continue to deviate downward, the pattern will be destroyed; real estate breaks through the 5-day line and turns fluctuating, and the 20-day line has not yet fallen below.
In the news next week, on September 20 and 21, Federal Reserve interest rate meeting will open, which is the focus of global attention. The basis point of this interest rate hike will have a significant difference in the expected impact of the global capital market. In addition, on September 20, the central bank will also announce the LPR for September, and the market expectation quotation remains unchanged.
On the capital side, the buying of institutional seats on Friday remained basically unchanged, and the selling orders were obvious, indicating that the sentiment of institutional funds being reluctant to sell during the sharp drop. From the perspective of sector capital flow, track stocks such as photovoltaic , wind power, air energy heat pump , energy storage, chips, etc. were slightly increased by the main force; real estate development, chemicals, lithium batteries, etc. were slightly reduced. For other data, please see the "A-shares' sharp news" tomorrow morning.
[Operation Review]:
Clearing Operation: Xinjiang Torch 603080, Natural Gas, open falls below the 5-day line and turns weak, but there is no decent pullback and stop loss is closed. Nanjing Port 002040, port shipping, opened at the 60-day line, and did not rebound as the market weakened throughout the day, and stopped the loss.
Position building operation: Inner Mongolia Huadian 600863, thermal power + wind power, strongly surged at the opening and then broke the time-sharing line and retreated. It has been running on the 20-day line, achieving layout conditions.
The yield on Friday showed a slight drawdown. Among the two holdings stocks, Xinjiang Torch 603080 showed a long-term sell-off loss, which was the main loss point, and Nanjing Port 002040 retreated slightly. Inner Mongolia Huadian 600863 also suffered a small amount of floating losses. After adjusting the position, the current position of is only 10% of , covering a sector of thermal power. In the strategy, the market is in a downward state with a break and the upper limit of the position is controlled below 30%, so you can continue to increase your positions in a small amount on Monday. However, judging from the recent performance of the main hotspot stage, most of the oversolds are not too serious, so you can wait and see for a day when you are light on Monday.
[Core stock pool] Fine-tuning changes:
Call out stock : Deep Textile A000045, optical optoelectronics.
Individual stocks transferred: Beijing Investment Development 600683, real estate development.
[Core stock pool] Individual stock tracking:
Strong area individual stocks: Shahe Co., Ltd. 000014. The above stocks run above all moving averages, but are not far from the 5-day line, and are in a strong channel.
Single stocks in the change zone: Shenghang Co., Ltd. 001205, China Merchants Nanyou 601975, Star Shuier 002860. All the above stocks are running not far below the 5-day line or 20-day line. If they break through and stand firm, they will turn stronger or stop falling.
Single stocks in the defensive zone: Beijing Investment Development 600683, Huibopu 002554, McGmitt 002851, Hongbaoli 002165, Shenyu Co., Ltd. 300563, Changhang Phoenix 000520, Tongfu Microelectronics 002156. The above-mentioned stocks will stabilize near the moving average harness or moving average system. If the moving average does not break, the pattern will not be destroyed.
【Strategy and Plan】
Store Strategy: Inner Mongolia Huadian 600863, thermal power + wind power, relying on the 20-day line holding. (If the holding stocks are in a sharp rise, they will obviously deviate from the 5-day line and do not close the board, you can consider cashing in and taking profit.)
Tomorrow plan: None yet. (All stocks planned to be laid off if they fail to meet the layout conditions.)
This article is updated at 8 o'clock one night before each trading day. If you think the above content is helpful to you, please like and follow it! I hope everyone can learn about the latest direction of the main force’s position adjustment and the response strategies we should have through this article. But since Jingyang adjusts its position quickly, don’t follow the market!
