Focus on the daily practical operation of the A-share market, so that retail investors will not get lost! If you are not a long-term investor and want to survive in the A-share market, then you must understand that a careful layout plan can only have a good start, and strict trading discipline can bear fruitful fruits!
Research and judgment of the general trend: On Monday, the A-share market shrank and fluctuated upward, and the trading volume shrank to 660 billion, but the market stood on the 10-day line. According to recent analysis, the market will make a choice of direction this week, either up the 10-day line or down the 5-day line. As long as the 10-day line is up, it indicates that the previous unilateral downward channel has ended. In the next few days, the market will continue to rise to test the 20-day line pressure level and have a high probability of turning back. In the short term, the systemic risk in the market has almost been removed.
Disk tracking: On Monday, stocks in Shanghai and Shenzhen rose more and fell less, up 3,500 and down 1,600, and the money-making effect was not bad. However, from the perspective of the rise and fall of the plate, there was no main direction in Shanghai and Shenzhen on Monday, and rare earth and real estate strengthened under the stimulus of the good, but there was no institutional capital in these two sectors recently, so sustainability is a problem. On the list of decliners, the main line of semiconductors in the early stage was pressed all day, but fortunately, the decline narrowed in the afternoon, but from the technical point of view, several important branch sectors did not completely stop falling. Other technology stocks were also in a general decline on Monday, and it is not difficult to see that the whole market is more chaotic.
News tracking: 1. The central bank decided to carry out treasury bond borrowing operations for some primary dealers in the open market in the near future, which is equivalent to releasing liquidity to the market and is good for funds!
Market funds: Although the main funds rarely continued to have a net inflow when the market rose on Monday, from the perspective of the flow of funds in the sector, the main force did not concentrate on increasing positions. First, semiconductors who participated after mid-June began to slow down their involvement last week; Second, after semiconductors, the main force has not invested heavily in any sector, resulting in no new main line in the market. Monday's trading data also suggests that the entire market is likely to see an electric fan market next. For other data, please refer to tomorrow morning's "A-share fierce news".
【Operation Review】
Clearance Operation: Not yet.
Position operation: Soling shares 002766, the Internet of Vehicles, fell below the 20-day line in the morning, and gradually stabilized above the 20-day line in the afternoon, entering the market as planned. Kexiang shares 300903, Mingyang circuit 300739, PCB, morning retracement did not stand firm support average, gradually stabilized in the afternoon have reached the entry conditions, according to the plan to enter the Kexiang shares, 2 choose 1 to give up Mingyang circuit.
Rebalancing results: Monday's yield increased slightly and continued to hit new highs! There are only two positions in the hand, Longsys and Shanghai Belling are not up and down, Shanghai Belling once fell below the 30-day stop loss in the morning, and the decline gradually narrowed in the afternoon, recovering above the 30-day line. The three opening targets have reached the entry conditions, and they have entered the market as planned, and they have entered the market as planned, and they are all small profits after entering the market. After the position adjustment, the position reaches 4 percent, covering 1 into the Internet of Vehicles, and 3 into semiconductors.
【Core Hot Spots and Stock Pool Adjustment】
Dial in hotspot: None yet.
Calling up the hotspot: None yet.
Transfer into individual stocks: Bomin Electronics 603936, PCB. (Remember!) The news and capital side of individual stocks have reached the tracking conditions, but the technical side needs to further look for opportunities. ）
Recall stocks: Zhongfu Circuit 300814, PCB, light trading.
【Core Hot Spots and Individual Stock Tracking】
Recent main line hot spots (a large number of institutions participated): Internet of Vehicles, after last Friday's surge and fall, this Monday intraday once dug a pit and fell, but the decline narrowed significantly in the afternoon, and finally closed flat, still running in the average harness. Advanced packaging, memory chips, and photoresists showed signs of weakening on Monday, but the decline narrowed significantly in the afternoon, and finally stabilized near the moving average bundle and has not yet completely weakened. PCB, last Friday's rise broke through all moving averages into the strong zone, but Monday's pullback fell below the 10-day line again, to the moving average bundle, and the performance was stronger than other semiconductor directions.
Recent non-mainline hot spots (a small number of institutions participated, or no institutions participated): real estate, after a continuous unilateral retreat, broke through the 5-day line to stop falling, and also stood on the 10-day line, the trend is the same as the broader market, and there are signs of stopping the decline in the short term. Rare earths, which opened high above the 20-day line, have gotten rid of the falling channel, but there was no sharp rise in institutions when they strengthened on Tuesday, and if the institutions still do not enter the market in the later period, sustainability is a problem. The AI model, after strengthening against the trend last Wednesday, fell for 3 consecutive days to repair the overbought gap on the 5-day line.
Strong area stocks: Bomin Electronics, Sihui Fushi, Jin Baize, Jinlu Electronics, Suntak Technology, Longsys. The above-mentioned stocks are running above the 5-day line, and are not moving upwards away from the 5-day line to form a technical overbought, and are in a strong channel and the trend is stable.
Stocks in the change area: information development, high-tech, Vantone Intelligent Control, and deep technology. The above stocks are running between the 5-day line and the 10-day line, the 10-day line will not weaken if it is not broken, and the 5-day line can become stronger!
Stocks in the defensive zone: Soling shares, Kexiang shares, Mingyang Circuit, Concord Electronics, Shanghai Belling, Yachuang Electronics, Nanda Optoelectronics. The above stocks are adjusted to the 20-day line, 30-day line or 60-day line and other short-term key support levels, if the key moving average does not fall below, there is a rebound trend in the short term!
【Strategy & Planning】
Position management: On Monday, the A-share market stepped on the 5-day line and strengthened and stood on the 10-day line, indicating that the unilateral downward channel in the early stage has been broken, and it is estimated that it will continue to rise in the short term to hit the 20-day line pressure level. The market stopped falling and stabilized and turned into a box structure, so the upper limit of the position was controlled below 5%. At present, there are 4 positions in hand, and there is still a small amount of space to add positions. However, the structure of market hotspots is unclear, so Tuesday chose to wait and see.
Tracking target: Not yet.
Position strategy: Soling shares 002766, Internet of Vehicles, relying on the 30-day line position. Kexiang shares 300903, PCB + memory chip + advanced packaging, relying on the 30-day line position. Shanghai Belling 600171, memory chips, relying on 30-day positions. Longsys 301308, high performance + memory chips, medium-term positions. (In case of a sharp rise in the position and the board is not closed, you can consider reducing the position or taking profit.) ）
This article is from Jingyang's financial self-media matrix, updated before 9 o'clock the night before each trading day, I hope you can keep abreast of the latest position adjustment direction of the main force through this article, as well as the coping strategy we should have. However, due to the rapid adjustment of positions in Jingyang, everyone should focus on learning ideas, and do not blindly follow the market!
It's not easy to code words, if you think the above content is helpful to you, please don't hesitate to like and follow! If it's convenient, you can also help me share or retweet! All Jingyang fans and friends, if you have any questions, you can ask them in the comment area, and I will reply one by one after seeing them! (Only answer questions from fans!) ）