The index of 3400 theoretically has momentum to move higher, but the space is not too large, and we should be cautious of the risk of a pullback after the meeting. This will be analyzed further in conjunction with the deficit rate.
As we enter the new year, speculation remains decent, and the extreme emotional highs have started to switch hands, with many mid-to-high tier stocks being traded off. Especially Yiming Foods and Tailor Co. made significant moves on Friday!
Low prices and trading volume are currently advantageous.
Robotics experienced expected divergences on Friday, but the sudden influx in the afternoon was a bit uncomfortable and came too early, overextending today’s bullish momentum, which also led to a drop in the closing hours. Thus, there may be a slight continuation of divergence in robotics this morning, which represents a buying point. It’s best not to rush in directly to repair, as it may easily form a selling point for profit-taking before stabilizing.
The analysis of Shandong Mining Machinery was incorrect; the stock exploded in the closing hours, making Tailor Co. the highest in the sector. The feedback from the former in the closing hours actually has little impact on stocks that have already upgraded. From the perspective of sealed orders, today’s feedback is not too important. Of course, it would be better if there were a limit down or a release of liquidity, as the trading varieties such as Wuzhou New Spring, Daye Co., and Rifa Precision Machine are still competing. The most likely upgrade is Rifa Precision Machine, and regardless of who upgrades, it still reflects back on Tailor Co. In this sense, being ahead of Tailor Co. remains a strong buying point! In fact, Wuzhou New Spring has a very solid fundamental logic, with its name being an additional advantage, and we will see if it can create a new high trend after the limit down. The tendon of Daye Co. is also skillfully increasing volume.
The feedback from the continuous board varieties such as Julu Intelligent, trend stocks like Ke Li Sensor, and high-level stocks like Aift also need to be observed. It’s best if they can complement each other! Otherwise, the decline of capacity varieties will also increase the negative feedback on the continuous board.
No matter what, this past month has seen the emergence of continuous divergences in robotics, which have not appeared for a long time. Even on Friday, the divergence sector still had over 20 limit ups, including awkward teams like Construction Industry, but the logic of robotic dogs is also quite solid. This year feels like the inaugural year of the robotic dog industry, so robotics is likely to be a theme investment for at least a month! We will discuss when the mid-to-small line trend of Ke Li Sensor breaks out!
Personally, Wuzhou New Spring, Rifa Precision Machine, and some of Daye Co. and Jindi Co. (on Thursday) have been selected for strength retention. Aift (-8% for low absorption, with the weekend’s reduction completed, and favorable news from Wuhu industry, coupled with Huawei’s investment increase over the weekend, should see a small rise today).
In consumption, Friday’s bidding reflected on Yiming Foods, with the worst T-board expectations accelerating today (otherwise it would fall short of expectations), purely driven by trading volume and sentiment. Today, we are breaking through Guangbo Co. and Guifaxiang at a high level, indicating that there should be no shortage of follow-up funds tomorrow, and we hope to find selling points the day after tomorrow. There are not many small players left in the sector, only supply and marketing cooperatives, and low-position first boards such as AI Foods and Quanjude.
Regarding AI
On the first day, the video model Sora was released; on the second day, a Santa Claus style voice was introduced for ChatGPT, adding a festive atmosphere; on the third day, the advanced voice mode of ChatGPT was enhanced, adding visual capabilities; on the fourth day, o1-preview was released to free users, expanding the use of advanced reasoning models; on the fifth day, an AI Agent to be launched in January 2025 was showcased; on the sixth day, GPT-4o images were released; on the seventh day, new developer tools were presented; on the eighth day, a new text-to-image model was demonstrated; on the ninth day, the next GPT model was released with a larger contextual window; on the tenth day, a debate game was released to teach machines to debate simple issues; on the eleventh day, Microscope, a collection of visualizations of neural network models, was released; on the twelfth day, the usage time of the advanced voice mode was increased to 20 hours per day.
Today is the third day, so the 2-3 tier is a battleground! (Looking back, there seems to be quite a bit.) Theoretically, at least 6-8 boards of tickets should emerge.
The limit up sequence for AI on the main board on Thursday was: Huayang Lianzhong → Xinyada → Fengyuzhu → Zhongguo Tianze → Tianyu Shuke → Wanxing Technology → Fushi Holdings → Hanwang Technology, and then on Friday, bidding for Huayang Lianzhong, Fengyuzhu, Tianyu Shuke, and Hanwang Technology reached the limit. Fengyuzhu has debts and a larger scale, and his height is passable, so I will definitely take the opportunity with the other three. Personally, I will also look at the new bond of New Zhizhi Software to see if there is a divergence!
Therefore, without a first mover advantage today, it is indeed difficult to rely on this direction. The best entry is not available, and the need for trading volume requires on-site observation as well. We will discuss it tonight. Elastic conduction, Wanxing Technology, Yidian Tianxia, and Fushi Holdings need to be observed for low absorption as well.
In finance, on Friday, Wealth Trend was cashed in after a surge, and Yinzhijie was targeted.
Sequentially, there is a rebound and a second wave of pullbacks. Anyway, the cross-year node has three paths. The bullish cross-year expectation is simply not dead, and we must not expect a clean retreat.
Yuanda Environmental Protection and Daqian Ecology can be started for low absorption and small to medium-term configurations.
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