Semiconductor Divergence Day (Data from 20250926)

Take a closer look at objective data (such as risk control data, mainline data, technical data, and market data). Once you follow objective indicators, seek subjective corroboration (such as opinions from influential figures and institutional research reports), combine them with operational details, and summarize frequently, you will find that this approach truly benefits you from an objective perspective. Then act decisively and cut losses quickly; successful individuals generally operate this way!

1. Risk Control Data

1

Sentiment Overview

Indicator	Current Reading	Normal Threshold	Actual Meaning
Daily Sentiment	53.36 ↑	(0, 100)	Ice point = Probability of rebound the next day ↑
Trend Sentiment	5.37 ↓	(-20, 20)	Negative value → Early signal to reduce positions
Short-term Sentiment	1.15 ↓	(-5, 5)	Positive value → Likely to produce short-term bull stocks

2

Daily Sentiment

Note:Only records the day’s warmth and coldness, used to identify daily “ice point/boiling point”;

3

Trend Sentiment

Note:The K-line chart of the Guozheng 2000 index and market sentiment risk control indicators, currently includes the “ice point” factor, with acceptable results. Future considerations include adding the boiling point factor. Historical pattern: When overall sentiment is positive, the market’s profit effect and tolerance are higher; before a significant drop, even if the index is still in a consolidation phase, sentiment values often turn negative in advance. Capturing the details of the sentiment value turning negative allows for early position reduction to avoid subsequent declines;

4

Backtesting Data

Note:Initial model, backtested on the Guozheng 2000 ETF, based on trend risk control data, with the backtest starting on January 3, 2023. Currently, factors such as position, ice point, and boiling point have not been included; if these are added, the return rate would be higher;

5

Short-term Sentiment

Note:The hot stock index and short-term sentiment risk control indicator K-line chart. Historical pattern: When short-term sentiment is positive, the relay tolerance is high, making it easy to produce major bull stocks. Core function: Designed for short-term players, it addresses the issue of needing to control positions in a poor environment while easily missing short-term opportunities;

2. What is the Mainline?

1

Mainline Panel

2

Mainline Ladder

3

Core Branches

○ Semiconductors

Shannon Chip Creation:Memory chip distribution;

Demingli:Memory chips;

Wavelength Optoelectronics:Photolithography machines;

Changchuan Technology:Semiconductor equipment;

○ Robotics

Sanhua Intelligent Control:Tesla chain;

Junsheng Electronics:Tesla chain;

Shoukai Co., Ltd:Stake in Yushu;

○ New Energy

Haibosi Chuang:Energy storage integration;

Xian Dao Intelligent:Solid-state devices;

Fujie Environmental Protection:Green alcohol;

3. Theme Calendar

1

Event Summary

On October 1, National Day and Mid-Autumn Festival (tourism,exoskeleton robots);

End of October, 15th Five-Year Plan (hydrogen energy, satellites, controllable nuclear fusion);

End of October, South Korea 2025 APEC Summit (China-US, China-South Korea);

October to December, Yushu Technology submits IPO application (stake in Yushu);

Within November, Huawei Mate80 (active cooling system, dual-layer OLED);

On December 18, Hainan will open up, with a preheating (Hainan Free Trade Port);

Q2 2026, Honor submits IPO application (stake in Honor);

4. Stock Selection Model

1

Monthly MA30 (Weekly Update)

Date	Stock Name	Theme	Price Game Difference
September 12	Yongfu Co., Ltd.	Energy Storage	8.07%
September 12	Penghui Energy	Energy Storage	11.42%
September 12	Changchun Gaoxin	Energy Storage	6.83%
September 12	Boshuo Technology	Consumer Electronics	2.40%
September 12	Jinxin Agricultural	Pork	5.15%
September 23	Tian Kang Biology	Pork	4.75%
September 23	Jiangte Electric	Lithium Battery	3.83%
September 23	Lisheng Sports	Sports Industry	3.55%
September 23	Mingyang Intelligent	Wind Power	5.59%
September 23	Wukuang New Energy	Solid State Battery	3.60%
September 23	Weigao Orthopedics	Medical Devices	0.41%
September 23	Lian Ang Microelectronics	Semiconductors	9.48%
September 26	Hengyi Petrochemical	Chemicals	2.10%
September 26	Longjing Environmental Protection	Energy Storage	6.39%
September 26	Fangda Carbon	Graphene	0.39%

2

Bullish Arrangement

Date	Stock Name	Theme	Price Game Difference
September 23	South Network Energy Storage	Energy Storage	0.08
September 23	Donghua Testing	Robotics	0.13
September 23	Hanma Technology	Horse Series	0.16
September 24	Zhi Guang Electric	Energy Storage + Semiconductors	0.10
September 24	Jingda Co., Ltd.	Controllable Nuclear Fusion	0.19
September 24	Dinglong Co., Ltd.	Semiconductors	0.19
September 24	Huate Gas	Semiconductors	0.18
September 24	Jingrui Electric Materials	Semiconductors	0.17
September 24	Yanggu Huatai	Semiconductors	0.12
September 24	Lanqi Technology	Semiconductors	0.18
September 24	Baiwei Storage	Semiconductors	0.18
September 24	Yahui Co., Ltd.	Semiconductors	0.09

3

Trend Main Rise

4

Core Pullback

Date	Stock Name	Theme	Pullback Intensity	Trend Stop Loss
September 24	Top Group	Robotics	1.00	-0.04
September 24	Wuzhou New Spring	Robotics	1.00	-0.04
September 24	Yuguang Jin Lead	Nonferrous Metals	0.75	-0.03
September 24	Hu Dian Co., Ltd.	PCB	0.75	-0.04
September 25	Xingsen Technology	Semiconductors	0.75	-0.02
September 26	Xinquan Co., Ltd.	Robotics	1.00	-0.02
September 26	Yihua Tong-U	Hydrogen Energy	0.75	-0.04
September 26	Zhejiang Rongtai	Robotics	0.75	-0.03
September 26	Industrial Fulian	Servers	0.75	-0.02

5

Attribute Diffusion

6

Institutional Large Purchases

Date	Stock Name	Theme	Institutional Net Purchase	Post-Listing Increase
September 23	Haibosi Chuang	Energy Storage	1.78	3.55%
September 24	Huicheng Co., Ltd.	Semiconductors	1.52	3.90%
September 24	Beifang Huachuang	Semiconductors	1.43	-1.71%
September 25	Heng Erda	Robotics	1.06	-2.63%