"Opening so high, it's not just the premium effect of the 'Financial Street Fuxing Road' fund seat, is it?"
Chen Guiyun replied in the group,
"I think it's mainly the expected logic of a fundamental shift in the 'lithium battery' sector, as well as the speculative sentiment caused by the explosion in industry demand."
"Even though the sustained strength of the 'lithium battery' concept sector is indeed supported by the expected logic of fundamental change, however..."
Liao Guoxiang paused and said,
"The ability of 'Penghui Energy' and 'Dang Sheng Technology' to open so high, significantly outperforming the broader market index and other core individual stocks within the sector, certainly still has the premium effect brought by the legendary seat 'Financial Street Fuxing Road'."
"Mr. Liao, do you think these two stocks, at their current position... are suitable for participation?"
Li Jinshi asked.
Liao Guoxiang pondered for a moment and said,
"Analyzing from the basic speculative logic of 'lithium battery' as the market's core main theme, the speculation on this main theme is definitely far from over.
Coupled with the large-scale intervention of 'Financial Street Fuxing Road', which has stimulated bullish sentiment on these two stocks, and analyzing from the internal chip structure of these two stocks themselves... I believe participation is still viable at the current position."
"However... don't you think 'Tianci Materials' might be more suitable for speculation?"
Chen Guiyun said,
"In this round of 'lithium battery' main theme market explosion, currently, the product with the largest demand gap and the strongest price increase expectation for its main product is 'lithium hexafluorophosphate'.
And for this product, among the currently listed domestic companies, there are only two core targets: 'Do-Fluoride' and 'Tianci Materials'. 'Do-Fluoride' has already been over-speculated in a previous wave, and its market capitalization and circulating share volume are relatively large, with many internal institutional ambushes.
After various short-term funds intervene, it's difficult to form a consistent concerted effort, and it's also hard to sustain a smooth series of consecutive limit-up breakthroughs. Only 'Tianci Materials' has a smaller market capitalization and circulating share volume.
And it belongs to a relatively new stock in the market, with fewer internal institutions. After short-term funds intervene, concentrated speculation makes it easy to form a consistent concerted effort."
"'Tianci Materials' is indeed a good stock,"
Liao Guoxiang nodded slightly.
Li Jinshi paused and said,
"But short-term market speculation and the establishment of concept leaders are not just about the purity of logic, market capitalization, and circulating shares. The most important thing is sentiment. Even when comparing 'Penghui Energy' and 'Dang Sheng Technology', the speculative logic and earnings explosion expectations for 'Tianci Materials' are indeed stronger.
But the current market, whether it's various speculative funds within the industry following the trend to buy, or the numerous retail investors with certain cognitive biases who like to chase rallies and cut losses, when choosing speculative targets to follow, their primary focus is still on the movements of the main capital 'Financial Street Fuxing Road'.
As long as the capital 'Financial Street Fuxing Road' participates extensively in a stock, even if such a stock is somewhat weaker in speculative logic and expected logic compared to other core concept stocks in the same sector, with the influence of the legendary 'Financial Street Fuxing Road' seat, its bullish sentiment and capital follow-up situation will make it the strongest leading stock in the sector.
In this situation... even if we don't follow, other main speculative funds will quickly follow the speculation. Since that's the case, it's better to follow the development of sentiment and take advantage of the bullish sentiment created by the legendary 'Financial Street Fuxing Road' seat to quickly seize market profits."
"Indeed,"
Liao Guoxiang said,
"The risk of following the trend is always better than trying to lead the market ourselves."
"I'm still quite optimistic about 'Tianci Materials',"
Chen Guiyun insisted.
Subsequently, at the moment the market entered the official continuous bidding trading period.
Chen Guiyun quickly invested funds to take over the chips of 'Tianci Materials', while Li Jinshi and Liao Guoxiang followed the trend and intervened in 'Penghui Energy' and 'Dang Sheng Technology'.
However, despite their considerable differences in specific participation targets.
The three were quite consistent in their view of the 'lithium battery' core main theme market.
They all believed that the 'lithium battery' concept main theme could generate sustained profit-making effects, taking over the market after the previous market's core main theme 'SOE reform' lost speculative momentum, thereby stabilizing the overall bullish sentiment of the market and helping the Shanghai Composite Index stand firm at the 3500-point mark.
Just as the three had thought in their hearts...
When the entire Foshan faction aggressively increased their holdings and intervened in the core main theme leading stocks of 'lithium battery', other active capital groups across the market also flocked in.
This caused the 'lithium battery' core main theme to continue to be jointly pushed to the leading position in both markets by various buying funds as market trading time progressed.
At the same time, the 'lithium battery' core main theme, with its significantly stronger-than-market and red-hot profit-making effect, gradually reversed the decline in short-term speculative sentiment caused by the continuous limit-down of the core leading stock 'Teli A', and reignited concentrated bullish sentiment in the market.
Amidst this developing situation.
At 10:21 AM, 'Penghui Energy' again hit its daily limit-up, successfully achieving two consecutive limit-ups.
At 11:08 AM, 'Dang Sheng Technology' also sealed its daily limit-up, setting new historical highs and new highs for this rebound.
At 1:43 PM, 'Tianci Materials', a core stock in the 'lithium battery' sector that was also widely watched by numerous short-term funds, also strongly sealed its limit-up.
And after 2:00 PM.
'Do-Fluoride', 'Ganfeng Lithium', 'Tianqi Lithium', 'Lead Intelligent', 'Gotion High-tech'... and a host of other core 'lithium battery' sector stocks, led by several concept leaders within the sector that hit limit-up, also continued to surge with increased volume, setting new intraday and rebound highs.
Finally, when 3:00 PM arrived and both markets closed.
The 'lithium battery' core concept sector surged by 3.54%, leading both markets, resulting in a full-scale breakout of gains across related individual stocks within the sector.
And due to the full-scale surge in the 'lithium battery' sector.
Related industry sectors such as 'non-ferrous metals', and even 'coal' and 'steel' sectors, were also driven up.
This allowed the Shanghai Composite Index to successfully turn red at the close after opening lower and oscillating.
However, even though the Shanghai Composite Index successfully closed in the red led by main sectors like 'new energy', 'steel', 'coal', 'non-ferrous metals', 'liquor', and 'food and beverages', it still failed to reverse the downturn of the Shenzhen Component Index and ChiNext Index, and also failed to drive up core concept theme main sectors that were previously heavily speculated by various short-term funds, such as 'SOE reform', 'central bank holdings', 'Industry 4.0', 'internet finance', 'film and television media'...
"It feels like 'lithium battery' and 'liquor' alone aren't enough to support the market!"
Seeing the final closing situation of both markets, Zhao Qiang, who had also taken on a good deal of 'lithium battery' main theme chips during the day in the Yuhang faction main speculative fund group, frowned slightly and said,
"The 3500-point level for the Shanghai Composite Index still feels like it will fluctuate repeatedly. And today, 'Dang Sheng Technology' and 'Penghui Energy' also failed to generate enough short-term sentiment, unable to spill over and spread the concentrated bullish follow-up effect of short-term funds to other concept theme main lines."
"That's because the 'lithium battery' concept sector is too small," Sun Chengyu replied, "And this concept sector, unlike the 'SOE reform' concept theme main line, cannot directly connect almost all industry sectors in the market, as well as 'SME board and ChiNext' stocks and large-cap stocks."
"There's another important reason,"
another person in the group added,
"Today, 'Teli A' continued its limit-down without volume, amplifying the market's concern about capital follow-up in short-term speculation."
"However, focusing solely on 'Dang Sheng Technology' and 'Penghui Energy', their performance is still very strong."
"I think we can wait and see; no need to be too pessimistic at this time. When 'Teli A' first exploded in its initial speculative wave, the first few limit-ups didn't have a very strong impact on overall market sentiment either."
"As long as the capital from 'Financial Street Fuxing Road' is still there, there's likely not much of a problem."
"Not only is it still there, looking at the intraday performance of 'Dang Sheng Technology' and 'Penghui Energy' today, it's possible that the capital from 'Financial Street Fuxing Road' is still increasing its holdings."
"True, given the size of this capital, if they're bullish on a main concept, they probably wouldn't just buy tens of millions worth of chips."
"Whether the capital from 'Financial Street Fuxing Road' is still there will be known later when the Dragon and Tiger list is published..."
Amidst the heated discussions after the market close.
Disagreements between bulls and bears regarding the 'lithium battery' concept main line, and even the subsequent market trend, still persisted.
Under the suppression of 'Teli A''s two consecutive limit-down without volume, although the overall market investment sentiment gradually recovered from yesterday's low point, it remained in a relatively sluggish state.
However, fortunately, after the Dragon and Tiger list for both markets was published at 5:00 PM.
The 'Financial Street Fuxing Road' trading seat used by Su Yi continued to increase its holdings in 'Dang Sheng Technology' and 'Penghui Energy', and newly opened a position in 'Gotion High-tech', firmly increasing its holdings in the 'lithium battery' core main line on a large scale.
This continued to give confidence to numerous short-term active capital groups and a broad base of short-term retail investors.
To actively go long on the market and the 'lithium battery' main theme leading stocks.
It also, to some extent, reversed the overall market investment sentiment and confidence, making everyone more optimistic about the subsequent market trend.
"'Dang Sheng Technology', 'Penghui Energy', 'Gotion High-tech'... I'm a bit confused by the capital from 'Financial Street Fuxing Road''s choice of targets and buying path this time,"
Zhao Zhiyuan wondered somewhat in the internal group of the Qilu Gang main speculative funds, who had several clashes with Su Yi over 'Teli A', after the Dragon and Tiger list for both markets was published,
"These stocks don't really have the characteristics of a leader."
Zhang Wei carefully reviewed the Dragon and Tiger list data for the capital from 'Financial Street Fuxing Road' and said,
"It feels like an institutional investment style."
"Heh heh, you might be right..."
Liang Jiucheng chimed in,
"This time, the capital from 'Financial Street Fuxing Road''s position-building path and trading strategy indeed resemble an institutional style. This guy... is truly a versatile expert in trading and investment strategies; he always finds operating methods suitable for the current market trend to seize market profits."
"Then... do we follow?"
Zhao Zhiyuan said hesitantly.
After the capital from 'Financial Street Fuxing Road' successively created market monster stocks like 'Teli A' and 'Meiyan Jixiang' and achieved profit miracles, currently in the market... there are already many short-term main funds following this capital's trading.
Although their Qilu Gang's trading style, at times, significantly conflicts with the trading style of the capital from 'Financial Street Fuxing Road'.
But faced with the speculative opportunities created by the capital from 'Financial Street Fuxing Road' dominating the market, it's hard for them not to be tempted.
"Let's wait and see,"
Liang Jiucheng said,
"We'll talk after 'Teli A' opens its limit-down and short-term market sentiment completely reverses from its low point."
"Alright!"
Zhao Zhiyuan nodded.
"Mr. Liang, do you feel that this time, the capital from 'Financial Street Fuxing Road' acted a bit strangely in its choice of targets when trading the 'lithium battery' core main theme market?"
Zhang Wei said, after pondering for a while,
"From all aspects of expected logic, it's clear that 'Do-Fluoride', 'Tianci Materials', 'Ganfeng Lithium', and 'Tianqi Lithium' have better expected logic, and their market caps are also more suitable for large funds like 'Financial Street Fuxing Road' to participate. However... this capital seems to have intentionally avoided these core stocks."
Liang Jiucheng, hearing Zhang Wei's words, analyzed it carefully for a while and replied,
"It is indeed a bit strange."
In fact, it wasn't just these few main speculative funds from the Qilu Gang who felt strange.
At this very moment...
Numerous leading investment institutions gathered in Shanghai's financial district, especially those whose investment focus had shifted to the 'lithium battery' core main theme.
After discovering the motive behind 'Financial Street Fuxing Road''s full-scale bullish stance on the 'lithium battery' core main theme,
they were all puzzled for a while by this capital's behavior of not fully increasing holdings in core stocks like 'Do-Fluoride', 'Tianci Materials', 'Ganfeng Lithium', and 'Tianqi Lithium', which had clearly stronger expected logic and earnings explosion expectations, but instead choosing several other stocks with less favorable fundamentals and future earnings explosion expectations.
In the earlier stage, Su Yi had largely reduced his holdings and exited from 'Do-Fluoride'.
Thereby investing the funds into the continuous speculation of the core leading stock 'Teli A'.
Currently, apart from himself and a few internal staff members of the 'Financial Street Fuxing Road' brokerage where he traded, no one knew that he had already fully loaded positions in 'Tianci Materials', 'Do-Fluoride', 'Tianqi Lithium', and 'Ganfeng Lithium', the core stocks where institutional groups were continuously increasing their holdings.
In fact... he avoided these four core stocks, using the 500 million yuan of funds withdrawn from 'Teli A' by taking profits, to continuously increase his holdings in 'lithium battery' main theme related stocks, and using his trading seat to continuously stimulate the speculative sentiment of various short-term funds, and even numerous institutional groups, in the 'lithium battery' direction.
This was a way to reasonably utilize market rules through public means.
To attract more funds to flock in, boosting his heavily held core stocks, allowing him to profit even more aggressively in the market.
Of course, in addition to pure sentiment boosting.
During this period, news regarding the 'lithium battery' main theme was also constantly positive.
On the evening of November 3rd, according to market quotes, the prices of 'lithium carbonate' and 'lithium hexafluorophosphate' continued to rise by 5%.
Among them, the price of 'lithium carbonate' had already broken through the 60,000 mark, an increase of 50% compared to just over a month ago.
On November 4th, the prices of the two main products continued to rise.
At the same time, 'Teli A' finally opened its limit-down board and once again exhibited its characteristic "heaven-to-earth board" move (from limit-down to limit-up).
On November 5th, as more and more major capital groups poured into 'lithium battery' main theme speculation, the Shanghai Composite Index returned to the 3500-point mark.
Meanwhile, 'Teli A', after forming a "heaven-to-earth board", once again entered a limit-down state, continuing its volatile performance.
On November 6th, the market quote for 'lithium carbonate' reached 65,000 yuan.
On the same day, 'Tianqi Lithium' and 'Ganfeng Lithium', both core stocks, hit their daily limit-up.
'Do-Fluoride' and 'Tianci Materials' also repeatedly set new rebound highs.
Even stocks that Su Yi speculated with spare funds, such as 'Dang Sheng Technology', 'Penghui Energy', 'Western Mining', 'Lead Intelligent', 'Gotion High-tech'... also surged continuously, even showing consecutive limit-up trends, with the help of countless following funds.
And after the nearly insane market rally in the 'lithium battery' sector in the first week of November.
The total market value of stocks held in Su Yi's stock account and margin account had broken through to a massive 2.6 billion yuan.
Excluding 400 million yuan in margin.
At this moment, his personal assets, counting stocks alone, had reached 2.2 billion yuan (318 million USD).
(End of chapter)