1. Evolving along the path of least resistance, this is the trend; the overall market trend determines the trend of individual stocks. Real profits come from the overall market trend, and big money is not made from arbitrage but from the main trend’s upward wave.
2. Only bet on active and liquid stocks. For me, buying or selling has never felt different; I play by a set of rules.
3. Confirming to wait before opening a position is my key point; I can always profit in the end. What truly defeats me is my lack of self-discipline; everything in the world has its timing.
4. Constantly buying and selling is the main culprit for traders’ losses. Knowing what kind of trades are likely to lose money is the beginning of making money.
5. Buying during an upward trend is the most comfortable way to enter; do not focus solely on buying at the lowest or selling at the highest.
1. Today’s Selected Stocks at Market Close
The market is very strong despite the overall index not being great, but market sentiment is good.
Robotics are strong, semiconductors are strong, and AI is also not weak.
The sentiment is still highly open.
There is very healthy rotation.
In the robotics sector, only focus on T-Chain; remember, the core at 10 cm is just a few, while 20 cm is more random.
Semiconductor GKJ can be considered an anchor; the overall situation is also worth looking at.
AI is seeing some new technologies strengthening, while others are quite average.
In the afternoon, continue to look for ideas within these directions.
Trading Strategy: Buying at market close avoids intraday fluctuations, betting on expectations for the next day. Transfer risks and opportunities to the next day, similar to a T+0 approach. Stop-loss execution is crucial, aiming for a risk-reward ratio, with take-profit depending on the strength of individual stocks. Stop-loss should be well controlled, set around -5.