2025-12-30 13:26:42

The market has been bullish for eleven consecutive days, which looks impressive, but reality often hits hard. The most heartbreaking data in the past couple of days is—while the index rises every day, 3,400 stocks are actually falling. This bizarre situation is a nightmare for those holding positions: the index moves upward, but their stocks are sinking.

Here's the key point. Yesterday, during trading, there was a sudden surge in volume exceeding 100 billion, mainly concentrated in the securities sector during its rally phase. Looking at it from another angle, what could this indicate? It’s very likely that the securities sector will continue to move today, adding another positive candle to the market. It sounds wonderful, but what’s the reality?

Analyzing from a short-term perspective makes it interesting. When the securities sector rises, it’s actually unfavorable for small and mid-cap stocks. This creates an awkward situation: those who follow the trend today might not be able to escape tomorrow. So, the real focus should not be on sector rotation, but on market sentiment and investor enthusiasm.

What are the funds doing now? Grouping together. Holding stocks with strong popularity, holding oversold popular stocks. Slightly weaker stocks are completely ignored, forcing traders to do T+0 trades back and forth. Honestly, this is a market phenomenon of survival of the fittest—stronger stocks get stronger, weaker stocks become weaker.

The takeaway for trading is: when analyzing the market trend, pay attention to the feedback from the securities sector; when judging the direction, observe the market sentiment. Yesterday’s single positive candle, today’s three positive candles, if tomorrow the market rises across the board, consider holding cash; if it declines across the board, switch to holding stocks. The specific approach will depend on tomorrow’s market rhythm.

In summary, follow the rhythm, control your position size, and trade flexibly—this is the most comfortable way. Blindly going all-in will only lead to suffering.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

16 Likes

Reward
16
4
Repost
Share

Comment

0/400

ser_ngmi

· 20h ago

The market's not doing much, and my own stocks are all dropping. This is the current market situation. Basically, it's the securities sector leading the rhythm, while retail investors are being harvested. To those holding full positions, see you tomorrow. Brothers jumping into the securities sector on a whim, be careful you might not be able to get out tomorrow. The group effect is too obvious; weak stocks are simply unwanted. Waiting to see how the market rhythm unfolds tomorrow, and plan your exit route in advance. The current market is just the strong getting stronger, and us small and mid-cap holders can only watch the index rise while our stocks fall. It seems the securities sector might stir up some more turbulence, but I don't believe there will be a broad rally. Trying to trade T and flip back and forth is also no solution; this is the real market.

View OriginalReply0

NFT_Therapy_Group

· 20h ago

The market is barely up, and all my holdings are trash. It's really incredible; those chasing highs will be the bagholders tomorrow. Let's see how the securities sector reacts, what else can it do. Funds are all in a clique, retail investors can only take the beating, this game is really unplayable. Full positions are just asking for trouble; luckily, I still kept some bullets.

View OriginalReply0

DegenDreamer

· 20h ago

Ah... Eleven consecutive days of gains and this is it? The market is rising but my stocks are falling, I can't stop laughing. It's incredible, 3,400 stocks are taking a beating, yet the index is wildly creating illusions. The securities sector is a trap once it rises, follow the trend and you'll never get out tomorrow. Huddle together, huddle together, weak stocks are ignored, only able to T+0 and T+0, self-torture. Watch the rhythm tomorrow, if there's a broad rally, go all-in on coins; if there's a broad decline, change your tune. To put it simply, it's still that sentence—full position means waiting for death, managing your position well is the key.

View OriginalReply0

UnruggableChad

· 20h ago

The index is not going up at all; my few stocks have already flatlined. This is just a hallucination in the market. As soon as the securities sector rises, retail investors follow suit, and then? They get harvested. The phenomenon of group holding is too obvious; weak stocks are not wanted at all, and day trading is making people vomit blood. Let's see the market rhythm tomorrow; right now, holding a full position is just asking for death.

View OriginalReply0