2.4 Midday, repair exceeds expectations, and realization is even more than expected

StrawberryIce · 2026-02-04T07:33:34+00:00

Today, we are operating with a focus on buying the dip in Aerospace Development and participating in JunDa. The overall market sentiment is relatively low, reflecting liquidity redemption pressure. Although the index opened high and then retreated, defensive sectors remained stable. Yesterday's review showed that the non-ferrous metals sector and commercial aerospace are facing further declines, and AI applications are weak, so caution is needed regarding short-term recovery opportunities that may trigger selling.

StrawberryIce

2026-02-04 07:33:34

Abstract generation in progress

Today’s Operations [Taogu Ba]
Bought Aerospace Development on a 4-point dip;
Placed a bid on Junda during the bidding, this morning’s Shuangliang Energy-saving large order was a one-word deal, ST Jingji’s large order was also a one-word deal, Junda had been sideways for a long time before hitting the daily limit yesterday. Although the board was quite bad, it still shrank in volume. I followed with a bid during the bidding, but can only say I was too late to grab it at a high price. The gap up is the original sin. The photovoltaic sector remains strong today.
No other moves. Knowing that the funds would be realized yesterday during the review, but still hoping to wait a bit longer, waiting for a rebound before selling. The longer I wait, the lower it gets, and I don’t want to sell anymore. Emotions have reached this point, and today has actually hit the intraday emotional bottom. Let’s see if there can be some recovery in the afternoon.
Review of Yesterday’s Market
The index surged and then pulled back. Currently, it hasn’t retested the key levels yet, but today’s emotional release was fierce. Funds reversed to support the defensive sectors to maintain the index;
The decline in non-ferrous metals and commercial aerospace is similar to previous retreats. Hunan Gold and Xiaocheng, which opened high this morning, sold off sharply. The sectors that should continue to underperform are still doing so;
Commercial aerospace: I’m not optimistic about a strong second wave, but today’s bearish candle covering yesterday’s bullish candle was beyond expectations. Quantitative strategies helped boost or suppress the market. In the future, I must achieve unity of knowledge and action, staying ahead of the quantitative measures;
AI applications: very weak today. Zhejiang Wen’s high open and Kunlun Wanwei’s countertrend movement fooled many people. In the afternoon, only Huasheng and Kunlun can be relied on to drive sector recovery. However, recovery signals are also sell points;
Computing power: the big bearish candle on Wangsu can only be described as invincible;
Grouping: it’s not about holding onto the core stocks of each sector from yesterday, but rather holding onto those independent targets, such as Fenglong and Zhit, etc.

The above opinions are personal notes for reference only and do not contain any investment advice.

$Aerospace Development (sz000547)$ $Blue Focus (sz300058)$ $Junda Co., Ltd. (sz002865)$

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