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 Thursday, A shares Shanghai and Shenzhen stock markets were still severely differentiated, market fluctuated narrowly, but the ChiNext Index experienced a strong pullback, and the index returned to the 5-day line and became more technically stronger. From a technical perspective, although the market continues to decline and is suppressed on the 5-day line and has not stopped falling yet, the decline has shown signs of gradually slowing down. According to recent analysis, 3170-3300 is an important support platform below. After the market falls below 3300, the support below will become stronger and stronger.
Looking from the market, stocks in Shanghai and Shenzhen rose more and fell less on Thursday, but the gap was not big. Judging from the sector's rise and fall, two-wheeled vehicles led the rise, with gains such as energy storage, power equipment, battery swap concept, and power battery recycling. The road sector, which strengthened under positive stimulation in the past two days, led the decline, and real estate, banks and others performed weakly. In terms of recent main hot sector indexes, except for traditional electricity and pork pulling back to , other sectors have all risen against the trend. In the automotive industrial chain , parts and vehicles rebounded, but did not reverse the weakness, and integrated die-casting and thermal management took the lead in becoming stronger; in new energy, wind power, photovoltaic , and HJT batteries remained strong, and wind power slightly overbought but not serious; in terms of power battery , lithium batteries and sodium ion batteries have been reversing for a long positive reversal in a single day; in terms of energy supporting facilities, energy storage, battery swap, ultra-high voltage, and virtual power plants collectively overbought; in terms of scarce resources, rare earth permanent magnet turned stronger, silicone stopped falling but was still in a weak position; in terms of traditional energy, news in Fujian triggered a decline, thermal power turned to oscillation, and hydropower repair was overbought but still in a strong area. In other hot topics, pork continues to fluctuate and robots become stronger.
After-market news, the Fujian Development and Reform Commission released the results of the first batch of offshore wind power competition configuration in 2022. The declared electricity price of the winning project of Huaneng Consortium is 0.19 yuan/degree, and the declared electricity price of the winning project of National Energy Group is 0.20 yuan/degree. The news is the main negative impact on the sharp drop in the traditional power sector on Thursday.
On the capital side, institutional buying and selling contracted simultaneously on Thursday, and the buying retreated to the weak zone, but still maintained net inflow. From the perspective of the capital flow in the main hot sectors, photovoltaics, robots, and automotive parts have been increased in small quantities; energy storage, wind power, integrated die-casting, traditional power, and sodium ion batteries have been reduced in small quantities. For other data, please see the "A-shares' sharp news" tomorrow morning.
【Operation Review】:
Clearing operation: None yet.
Position building operation: Haixing Power 603556, power grid + energy storage, weak fluctuated in the early trading, but after 10:00, it basically stood firm in the 5-day line and reached the layout conditions. Hualing Cable 001208, power grid + ultra-high voltage, opens and then rises on the 5-day line, achieving layout conditions. Tianbang Food 002124, pork, gave up after not meeting the conditions.
HTM1 yield continued to increase slightly on Thursday, and the three holdings shares differentiated Zhenjiang Co., Ltd. 603507 pullback was the main loss point, Xinxin Integration 002506 and Ruitai New Materials 301238 rose slightly; the two opening stocks Haixing Power 603556 and Hualing Cable 001208 both opened low and closed high, with a small amount of floating profits. After increasing the position, the position of was increased to 70%, covering the main hot spots such as energy storage 4, HJT battery 2, photovoltaic 3, sodium ion battery 1, lithium battery 1, silicone 1, wind power 1, power grid 2 and other main lines. In the strategy, when the market is in the volatile zone, the upper limit of the position is controlled between half and 70%, and there is still a short position increase on Friday. Combined with the distribution of holding stock sectors and the performance of the main hot sector index, the direction of increasing positions can be power batteries, rare earths, new energy and robots.
[Core stock pool] Fine adjustment changes:
Call out individual stocks: Shanghai Electric Power 600021, wind power + thermal power. Paislin 600215, robot.
Registered individual stocks: Yawei Co., Ltd. 002559, robot. Yicheng New Energy 300080, photovoltaic + vanadium battery + lithium battery.
[Core stock pool] Individual stock tracking:
Strong area stocks: Yawei Co., Ltd. 002559, Yicheng New Energy 300080, Changgao Dianxin 002452, Igor 002922, Xuji Electric 000400, Eston 002747, Baosheng Co., Ltd. 600973, Xiongtao Co., Ltd. 002733, McGmitt 002851, Yujing Co., Ltd. 002943. 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: Xiangyuan New Materials 300980, Guiguan Electric Power 600236, Tianbang Food 002124. The above stocks are all running not far below the 5-day or 20-day line, and will become stronger after breaking through and firmly standing on the 5-day line or 20-day line.
Single stocks in the defensive area: Zhengbang Technology 002157. 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】
Stake Strategy: GCL Integration 002506, Energy Storage + HJT Battery + Photovoltaic, relying on 5-day line holding. Ruitai New Materials 301238, sodium ion battery + lithium battery + silicone, relying on the 5-day line holding. Zhenjiang Co., Ltd. 603507, wind power + photovoltaic, relying on the 5-day line to hold positions. Haixing Power 603556, power grid + energy storage, relying on 5-day line holdings. Hualing Cable 001208, power grid + ultra-high voltage, relying on 5-day line holding. (If the holding stocks rise sharply, they will obviously deviate from the 5-day line and do not close the board, you can consider cashing in and taking profit.)
Tomorrow's plan: Yawei Co., Ltd. 002559, robot, the 5-day line will not break the layout by 10%. Xiangyuan New Materials 300980, lithium battery + silicone, breaking through and standing firmly with 10% of the 5-day layout. If both stocks meet the conditions, choose 2 and choose 1, and choose the strong and abandon the weak. (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!
