Last Friday, the A-share market experienced a significant downturn comparable to the trade war initiated by Trump.However, a glimmer of hope was:the robotics sector’s core stocks managed to close in the green against the trend.Our main research had already highlighted RT and WC as key focuses as early as November 18.
Core Insights1. From November last year to May, we witnessed a bull market in technology innovation, characterized by the pricing uplift of virtual (forward assets), typically seen in robotics, innovative pharmaceuticals, solid-state batteries, etc. Starting in June, a new cycle began, favoring strong real assets.2. Looking towards December, it is still unclear whether we are at the beginning of a new turning point (if not December, then the first quarter, who can pinpoint the exact day?), but we believe that the robotics sector, as a virtual asset, is gradually becoming a recommended area for increased investment:First, from the sentiment indicators, both sentiment and transaction volumes have dropped to a freezing point;Second, from a fundamental perspective, domestic companies like Xiaopeng (projecting 1 million units by 2030) and Yushu (preparing for IPO, expected annual profit exceeding 600 million) are noteworthy, while overseas, we are still observing T’s mass production contracts. The market is no longer focused on accumulated positive news; the core issue is that more and more people are out of positions, and those discussing “dulling of good news” show little to no holdings based on our sampling.3. How do we view the upcoming investment opportunities in robotics?First, the T chain is still most significantly changing in Zhejiang RT and Weichuang DQ.Why RT, WC, and LX?Because this is what we have consistently emphasized in our public account:The core of robotics is the dexterous hand.If Musk claims that 80% of Tesla’s future value of 8.5 trillion comes from humanoid robots, then the dexterous hand system, which accounts for over 35% of the body’s value, is the crown jewel of humanoid robots.Based on this, last Friday, amidst the market downturn affecting 4,800 companies, we continuously profited from Longxi Co. and Shida Group, both hitting the daily limit. [Longxi Co. Market Analysis]We selected Longxi last Wednesday and subsequently provided support analysis and insights into the main players’ intentions.After the bidding ended last Friday, we issued an entry signal.
[Shida Group Review and Analysis]We selected Shida Group on November 6 and have been closely monitoring the main players’ actions.Last Thursday, we provided an entry opportunity.
Why is it the time for technology stocks?Last Friday, besides robotics, the AI application sector was also active.The Google Nano Banana concept’s visual ZG and Yidian TX continued to thrive.Moreover, Tengjing KJ, which we accurately entered last Monday, also showed strong resilience.In October and November, the two fastest rising sectors wereupstream lithium batteries and memory chips,both facing headwinds.[Ningde Resumption]
[Tianji, Duofluor, and Tianci Rumors]
[SK Expansion]
[AI Applications]In addition to robotics, the AI application sector has also received positive news:The Google Nano Banana Pro has performed exceptionally well!It leads in various ratings by a significant margin.
Alibaba Lingguang’s download volume has quickly surpassed one million.
The core recognition of AI applications has quietly strengthened since last Tuesday, and last Friday, several recognitions even went against the trend.Humanoid robots, as the ultimate application of AI, will also benefit from the resurgence of applications.Let us wait and see how next week performs.For those interested in our internal main fund research and brief writings,feel free to scan the code for communication.