Holding the core of oil, the opening quantitative straight dump of oil! Were you panicking at that moment??

Today, when you hold the core of oil, the opening quantification directly smashes the oil! Were you panicking at that moment?? In yesterday’s review, Zhuque Road already predicted that today there would be divergence in oil, and the trend-following sectors would be worse off, such as natural gas, shipping, and chemicals, which are all sectors following oil. So, if you studied my review yesterday, today’s trend-following stocks with big shadow lines are unrelated to you. Oil today showed an extremely extreme movement. What caused this? [Taoguba]

It’s quantification. Last night, during the night trading, oil futures continued to surge, reaching a peak yesterday, but the core of the ChiNext and STAR Market actually had no premium. The top orders in oil didn’t increase, except for Intercontinental Oil & Gas, which was in line with expectations. Today, only Intercontinental Oil & Gas, Shandong Molu, and Sinopec Oilfield Services are in a straight line. Yesterday, there were six in a row, so today’s performance is below expectations, and the opening quantification was immediately realized. The speed of the quantification smashing is astonishing, causing the oil sector to drop sharply. The main board and Shun Shares plunged directly to the limit at 9:32. Subsequently, core stocks like Tongyuan Oil, Bejing Exchange-listed Keli Shares also fell into deep water, and several follow-up stocks also hit the limit straight away. Even Beiken Energy, a turnover stock, was killed from near the limit up to deep water in one move. All these are behaviors driven by quantification.

So, should you panic at this point? The performance at this stage seems inconsistent with my yesterday’s expected script. Now, it’s time to think: is this risk or opportunity? Calm down and think: oil is still the strongest sector in the market these two days. Although we predicted the market index would decline, the sharp drop to -1.5, and yesterday’s shadow line index only dropped to -1.4. From the magnitude and nature of the index’s decline, isn’t this the perfect opportunity to bottom fish? So, who should we bottom fish? Should we consider bottom fishing the strongest core of oil? The main board’s strongest core has not opened the board, but Tongyuan Oil and Keli Shares in the ChiNext and STAR Market respectively have fallen close to the limit. This is an excellent bottom-fishing opportunity right in front of us!

The above trend was actually given the answer in yesterday’s review opening: “If the decline is sharp and large, there is a recovery expectation within the day.” That’s why Zhuque Road didn’t panic when the opening quantification directly smashed the oil sector today, and later the core of the oil sector showed signs of recovery. This is also why Zhuque Road focuses on the core. In the afternoon, as Intercontinental Oil & Gas opened and recovered, releasing risk, the core stocks of the oil sector also began to recover.

Let’s also discuss why power can rally today and why tungsten metal can rotate? Both are because the market is still oscillating; just the amplitude of the oscillation has increased in these two days. There is no main theme in the market; oil is just a node. The market is still in rotation.

First, why can tungsten metal rotate? Tungsten metal was previously a sector with strong price increases. Expecting divergence in oil, tungsten metal received a recovery signal. For this recovery, the quantification had already predicted that funds would do a tungsten metal recovery today, so the quantification took the lead, waiting for you to realize the recovery and cash out. This shows the current level of quantification evolution.

Next, why can power rise? Because oil is a traditional energy source. When traditional energy prices surge, the sector faces systemic risk. When sector divergence occurs, funds turn to new energy power to replace traditional energy. That’s why power was boosted today. We may not necessarily choose to act, but we can infer the intentions and goals of the funds.

Review of the thinking:

1. In yesterday’s pre-market sharing, the core of the North Exchange in oil was Keli Shares, which showed some floating profit intraday. Today, the price of Keli Shares was shared without persistence, with a possibility of a surge. If it turns downward, it’s recommended to gradually exit.
2. For the ChiNext core Tongyuan Oil, I suggested exiting when it surged to 8 points today. Although not able to exit at the highest point, it nearly faced the risk of limit-down, and finally reaching 8 points is a good achievement within cognition and courage. I also mentioned before the market opened to consider exiting on the right side, because based on Keli Shares’ movement, Tongyuan Oil was expected to surge to the limit. So, I predicted before the market that Tongyuan Oil would close with a positive line today.
3. In yesterday’s pre-market thinking, I suggested the main board do the first turnover stock. At 9:30, Beiken Energy was the first to hit the limit, and today it also showed good premium. I recommended reducing positions during the bidding. Beiken Energy did not hit the limit immediately at open but dropped sharply into deep water, which means the logic has not been disproved. So, I expect some funds to still do this turnover, and the sector also has recovery expectations. Early in the session, as the sector recovered, Beiken Energy was pushed into the red, so I suggested canceling the remaining watch.
4. Also, yesterday before the market, I shared a thought about China Merchants Nanyou, based on the news of the Strait closing. Yesterday, the bidding exceeded expectations, giving a chance for the stock to open and then rebound, driving the shipping sector higher. Today, the expectation should have been a straight-line strengthening, but I found that during bidding, it did not strengthen but weakened, so I suggested canceling the watch before bidding ended. Such information was not within my usual scope of thinking, but since some brothers were paying attention, I shared this signal risking my own safety—probably out of love for protecting family.
5. Today, I shared to watch Intercontinental Oil & Gas at low levels after opening, based on the simple logic that it is the core of the oil main board and has not finished rising.

Market analysis:

1. Overall trend: Wednesday saw 1,627 stocks up, 3,464 down, 44 limit-ups, 11 limit-downs, with a significant retreat of 5%. The overall strength is 38, indicating a oscillating trend. Based on the above market data and Zhuque Road’s expected system, trading volume has returned to normal today, and tomorrow’s fluctuation is expected to shrink with a weak recovery outlook.
2. Minor trend: Systemic risk in the index has passed. Currently, the index is oscillating slightly, with a recovery outlook, but the strength should not be high because oil is at the tail end. The market needs stabilization actions, waiting for conference news to provide new directions.
3. Sentiment: Today, 3,464 stocks declined, 11 limit-down, with a large retreat of 5%. Only 6 stocks hit the limit-up, with no second-tier stocks, indicating weak sentiment.

Summary: The key point this week is the oil sector. My thoughts on the oil sector this week have been quite accurate. Today is also the last buying point for oil. I have no interest in participating in such rotation. It’s better to focus on perfecting your core hotspots and grasp each one well. Next, just patiently wait for new directions to emerge!

In this wave of oil performance, Hong Kong stocks’ Shandong Molu surged up to 4 times at its peak, A-share STAR Market’s Keli Shares doubled at most, Tongyuan Oil approached nearly 60 points, and the main board’s Intercontinental Oil & Gas is at 30 points, Shandong Molu at 30 points. Seeing these data, I pose two questions to guide your proactive thinking, and welcome everyone to discuss in the comments (I will reply):

· First question: Which do you think will go further, Intercontinental Oil & Gas or Shandong Molu?
· Second question: How far can they go? 40 points? 50 points? 60 points?

Everyone is eager to seize good opportunities, so keep an eye on my updates. Daily likes, tips, and support are to boost Zhuque Road’s popularity and influence—our shared honor. I always reply carefully to comments, as they have become a fixed part of my work because they are the core motivation for my continuous sharing.

The core of Zhuque Road’s system boils down to five words: Momentum (decides whether to buy or not), Hotspots (decides what to buy), Rhythm (decides when to buy or sell).

1. Momentum. “Momentum” is the simplest yet most overlooked truth in the stock market. What is momentum? It’s not the red or green of K-lines, nor the golden or death crosses of indicators, but the consensus direction of funds, the trajectory of sentiment flow, and the resonance of fundamentals and policies. Momentum is the ultimate carrier of all trading logic.
2. Hotspots. Once the momentum’s direction is clear, we no longer blindly follow the market. When the wind is favorable, where should we aim? The answer is hotspots. Hotspots are the three-dimensional presentation of fund consensus because the essence of the stock market is driven by funds, and hotspots are the strongest magnets attracting funds. Retail investors who don’t understand hotspots will always pay for others’ bull markets. In A-shares, don’t waste too much time and money on non-mainline stocks; 90% of your profits will come from the hotspots you participate in.
3. Rhythm. Rhythm is the top art in trading. It doesn’t teach you what to buy but answers the soul-searching questions: When to enter? When to exit?

Zhuque Road’s core content: