盘面上，DeepSeek概念在本轮行情中遭遇到了首次较大的分歧。其中美格智能、浙数文化、汉得信息等人气高标则遭遇重挫。而另一方面，杭钢股份、梦网科技双双晋级7板，拓维信息、用友网络等依旧维持强趋势上涨。此外昨日尾盘竞价有还有个值得关注的点，梦网科技最后竞价阶段才实现回封的，而此前10板的新炬网络则遭遇炸板。那么今日这两大核心高标的反馈对于短线情绪或具有一定的风向标作用。Track the entire lifecycle of the main Sector.
Introduction: ① The DeepSeek Concept has encountered significant divergence for the first time in this round of market trends, with the feedback from today's popular symbols acting as a barometer for short-term sentiment; ② Funds are likely to cluster in the core high-symbols, paying attention to stocks that show persistent divergence or those that reverse after a break; ③ The divergence in high-level continuation stocks has increased, while the advancement rate of low-level continuation stocks has improved, with funds beginning to focus on the discovery of new low-level hotspots, paying attention to whether new thematic branches appear; ④ Some funds have flowed back into low-level varieties such as large consumption, Solid State Battery, Baijiu(Chinese Liquor), Pork, and Real Estate, currently mainly in a transitional phase. If this strengthens in the future, it may trigger a rotation between high and low sectors.
Yesterday, the three major indexes climbed to a peak and then fell back, closing down across the board. Although the 5-day moving average has not been effectively broken, the significant volume divergence may indicate a new round of directional choice in the short term. The market will either continue to increase in volume or return to a consolidation phase.
On the market, the DeepSeek Concept encountered a significant divergence for the first time in this round of market trends. Popular symbols like MeiG Smart Technology, Zhejiang Daily Digital Culture Group, and Hand Enterprise Solutions faced sharp declines. On the other hand, Hang Zhou Iron & Steel and Montnets Cloud Technology Group both advanced to their seventh board, while Talkweb Information System and Yonyou Network Technology maintained a strong upward trend. In addition, there was an important point in yesterday's closing auction, where Montnets Cloud Technology Group managed to regain its closing price only in the last bidding phase, while the previous 10-board Xinju Network experienced a breakdown. Therefore, the feedback from these two core high symbols could have a certain guiding effect on short-term sentiment.
After the continuous rise of the DeepSeek Concept, many profit-taking positions have accumulated, making it reasonable for short-term funds to cash out and intensify the divergence. The possibility of continued divergence consolidation cannot be ruled out, but some funds are expected not to stop speculating in this direction, likely shifting focus from the previous widespread rise to certain core high symbols. Therefore, from the perspective of short-term betting, attention should be paid to stocks showing continuous divergence or reversals after a break. On the other hand, as the divergence in high-level continuations increases, the advancement rate of low-level continuation stocks shows improvement, indicating that funds are also beginning to explore new low-level hotspots, with future attention possible on whether new thematic branches, similar to the previous Alibaba Cloud, will emerge.
Additionally, it is important to note that under the ongoing performance of Technology stocks, there is a noticeable lack of follow-through momentum. Therefore, the observation of whether some medium and large-cap stocks can become the new driving force for market growth is crucial, with a direct focus on whether the Csi 300 Index can exert upward pressure to catch up. Yesterday, some funds began flowing back into certain low-level and bottom sectors, such as large consumption, Solid State Battery, Baijiu(Chinese Liquor), Pork, and Real Estate. Currently, it still appears to be primarily transitional, but if this market continues to strengthen subsequently, it may trigger a rotation between high and low styles.
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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