盘面上来看，深海科技昨日经历了小型分歧转一致的过程，尾盘阶段获得了资金快速的回流修复，并与指数形成了一定程度的共振，反映出明部分资金看好这个板块作为新周期领涨热点。所以预计该题材仍存在着一定溢价空间。而除了前排核心标的以外，仍可围绕着深海资源开发（可燃冰/矿产）、智能装备（AUV机器人）及海底数据中心（IDC节能替代）等细分方向寻找补涨机会。Track the entire lifecycle of the main Sector.
Introduction: ① Yesterday, the market rebounded after hitting a low, with the index turning positive at the close, but the stock index saw a sharp decline. The key to stabilizing the market lies in repairing the losses of individual stocks, requiring popular stocks to boost short-term sentiment; ② Deep Sea Technology experienced a shift from divergence to consensus, resonating with the index, and is expected to have premium space, with attention on relevant sub-sectors for rebound opportunities. ③ The Robot Concept continues to adjust overall, but the direction of Asia Vets robots is active against the trend, noting its continuity of subdivisions' impact on the Sector's recovery.
Yesterday, the market rebounded from a low, with all three major indices turning positive at the close, but still more than 3,800 stocks declined, where the micro-stock index fell sharply by 4%. For the market to genuinely stabilize after hitting a low, repairing the losses of individual stocks remains key; it is urgent for the market to produce one or two recognizable popular stocks to elevate short-term sentiment, otherwise, after a short-term rebound in the index, the risk of revisiting lows cannot be ruled out.
From the market perspective, Deep Sea Technology underwent a small divergence to consensus process yesterday, quickly regaining capital flow in the closing phase, and resonating with the index to some extent, reflecting that some capital is bullish on this Sector as a leading hot spot in the new cycle. Therefore, it is expected that this theme still has certain premium space. Besides the core symbols in the front row, opportunities for rebound can still be looked for around deep sea resource development (Combustible Ice/minerals), smart equipment (AUV robots), and submarine Datacenter (IDC energy-saving replacements), among other sub-sectors.
The Robot Concept continued its adjustment yesterday; previous popular stocks such as Xiangyang Automobile Bearing, Yuhuan CNC Machine Tool, Qijing Machinery, and Ningbo Donly all hit their daily limit down. After previous repetitive speculation, the Robot Concept may currently enter a stage of adjustment. However, as emphasized in previous articles, amid high funding involvement, the probability of a complete retreat is low, and there is an expectation for some local activity. Yesterday, due to news catalysts, the direction of Asia Vets robots was active against the trend. Core stocks such as Wolong Electric Group and Hengong Precision strengthened. Attention should be paid to the continuity of this subdivision, as a sustained positive feedback could benefit the overall recovery of the Robot Sector.
In addition, the market continues to trend between highs and lows, with the logic of rising cyclical stocks being reinforced again. The non-ferrous Sector oscillated and strengthened, as a large amount of Copper flooding into the USA recently will cause serious supply shortages for consumer countries in other parts of the world, leading to sustained increases in international copper prices. The chemical direction also performed actively during the session, mainly benefiting from European large factory shutdowns, affecting the European supply of propylene oxide/styrene, and in addition, recent fluorite price increases, with production restarting in March, bringing demand recovery. Thus, under the cooling of Technology styles and the catalysis of price increase logic, some cyclical stocks may look forward to welcoming a round of fluctuating upward structural market.
Today, after hitting the high near 24,000 in the early session and entering bearish positions, the index fell sharply by nearly over 600 points, immediately recouping yesterday's losses significantly.
Moreover, today it broke the new high again, reaching a maximum of 24,076, but by the end of the market, it fell back by about 70 points, producing a bearish candle. The current trend has not yet been broken, but from the previous low until now, it has risen close to 6,000 points. It is believed that those with positions can continue to hold until there is a clear trend reversal for profit-taking. Those without positions can wait for a pullback to get in. Actually, it is hoped for a quick pullback, as it allows for entry and also provides a healthy breath.
Currently, the outlook remains the same as before. It is believed that even if there is a pullback, it shouldn't be too deep. However, if Futures fail to stabilize and close below 22,350, there may still be room for decline. The chance of Futures falling below 21,400 in the short term should be low, so it is considered that if a significant pullback occurs, it presents a good opportunity to incrementally go long. Recently, there has been a consistent approach to not hold positions overnight, only focusing on immediate trades, as there is no high chasing and no casual short selling.
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