Stay motivated! The Year of the Dragon is on the way, and before the new year, there will be a chance to enjoy a big celebration.

StrawberryIce · 2026-02-04T17:31:47+00:00

Recently, the market has been weakened by technology stocks, with a focus on the performance of photovoltaics, consumer sectors, and commercial aerospace. It is expected that a group rally in individual stocks may start in the short term. It is recommended to pay attention to market trends in the next one or two days, and to enter the market at the right time to seize opportunities, especially in liquor, film, and chemical stocks. Stay cautious and keep an eye on leading branch companies and high-priced stocks.

StrawberryIce

2026-02-04 17:31:47

Abstract generation in progress

Yizhongtian and other tech stocks dragged the market lower, with the strongest being photovoltaics > consumer goods > commercial aerospace. The market has already weakened + trading volume before the holiday is generally quite low, making it difficult for major thematic rallies to emerge. Even if they do, it will likely be in the last 1-3 days before the holiday. In the upcoming period, I am more optimistic about individual stocks forming groups than about a single thematic rally.

Tomorrow and the day after, pay attention to whether a new round of group-led upward trend is starting. Once it begins, you need to get on board immediately. Group rallies are the most profitable, and we want to be well-fed and have a good New Year before the holiday. Based on past experience, the earliest entry point for a cross-holiday breakout is the Thursday a week in advance, which means tomorrow we should start watching for the Spring Festival cross-holiday breakout.

Position: No holdings

Trading plan for tomorrow: ① Position yourself for the market’s top boards, which could involve 2-in-3-out or 4-in-5-out moves. No pre-judgment, follow the market.

② If the main group rally starts, pay attention to the leading stocks in various branches and high-position group stocks, buy on dips, be cautious about chasing highs, except for expert traders. Focus on the following:

Liquor: Huangtai Distillery
Diamonds: Yellow River Cyclone
Film & TV: Hengdian Film & TV
Chemicals: Hongbaoli
Space Photovoltaics: To be determined
Commercial Aerospace: To be determined
Real Estate Chain: To be determined
Non-ferrous Metals: Hunan Gold
Artificial Intelligence: Zhitexin Materials / Changfei Optical Fiber Others: Pingtan Development, Fenglong Shares, Shengtong Energy, Jamei Packaging, Xinhua Department Store, China Xidian, etc.

③ Alternative options: In the next two days, observe whether space photovoltaics / commercial aerospace can lead the market to a new round of rally. Although the probability is small, it is still a key area to watch. $Huangtai Distillery (sz000995)$ $Hengdian Film & TV (sh603103)$ $Hongbaoli (sz002165)$ $Fenglong Shares (sz002931)$ $Jamei Packaging (sz002969)$

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