GuShiio.com ① The money-making effect of the market continues to rise today. Only one stock with connected boards above 4 boards failed to advance. Funds continue to focus on the 20 and 30CM directions. The GEM has gone through 5 days for 4 boards every day, and the Beijing Stock Exchange’s parallel technology has gone through 4 days for 3 boards; ② The popularity of the DeepSeek concept has been fully spread. While multiple stocks of the cloud computing concept have achieved continuous promotion, AI medical, education and other applications are now trading on a large scale.
Financial Union reported on February 10 that today, 123 stocks rose daily, 15 stocks exploded, and the closure rate was 89%. Xinju Network had 8 boards, Meige Intelligent had 6 boards, Hangjin Technology and Zhejiang Dongfang had 5 boards, Qingyun Technology, Youkede 20CM 4 boards, Hangzhou Steel Co., Ltd., Zhejiang Digital Culture, Dreamnet Technology, Tuowei Information 4 boards, Lianchuang Electronics, Tongda Electric, Hainan Huatie 3 boards, Jidong Equipment 10 days 7 boards, daily interaction 20CM 5 days 4 boards, Anheng Information, Capital Online 20CM 4 days 3 boards, Beijing Stock Exchange Parallel Technology 30CM 4 days 3 boards. The all-day turnover in the Shanghai and Shenzhen stock markets was 1.73 trillion yuan, a decrease of 229.4 billion yuan from the previous trading day. On the market, market hotspots revolved around AI. Individual stocks rose more and fell less. More than 4100 stocks in the entire market rose, and more than 170 stocks rose at daily limit or rose more than 10%. In terms of sectors, sectors such as medical informatization, DeepSeek concept, computing power leasing, and Sora concept were among the top gainers, while sectors such as banking, photovoltaic equipment, and ports were among the top gainers. At the close, the Shanghai Composite Index rose 0.56%, the Shenzhen Component Index rose 0.52%, and the GEM Index rose 0.44%.
Analysis of popularity and connected stocks
The promotion rate of connected stocks dropped to 50%, but the market connection height still rose to 8 boards. Connected stocks with 4 boards and above maintained a high promotion rate. Only Long Jikai, a popular robot concept, failed to advance. As high-ranking connected stocks continue to maintain a high promotion rate, the highly flexible 20 and 30CM targets continue to receive funding focus. While Qingyun Technology and Youshi Technology achieve promotion, the shrinking of popular varieties such as Daily Interactive and Parallel Technology accelerates. Today, the daily limit of Beijing Securities and Entrepreneurship and Science and Technology Innovation Boards has increased significantly to 26, which has become the main reason why the number of stocks that have risen more than 10% today has surged to more than 170. As the DeepSeek concept continues to gain the upper hand and the popularity continues to spread to low-level applications, the AI industry chain has shown signs of overheating in the short term. On the one hand, it is necessary to pay attention to the risk of some back-row stocks falling behind. On the other hand, subsequent potential differences have given some core segments. The trend leads to low-draw opportunities.
Mainline hot spots
DeepSeek announced that it will adjust to a new charging standard starting from February 9. After the price adjustment, the fee for input tokens will increase by 100%, and the fee for output tokens will increase by 300%. DeepSeek concept Meg Intelligence and many other front-row cores continue to achieve joint promotion, while the multi-share joint promotion of the inferential computing power direction cloud computing concept further drives a large-scale increase in Huawei’s computing power and computing power leasing concepts, announcing that they have been fully connected to DeepSeek’s open source model. The three major telecom operators also surged sharply during the intraday session, with China Telecom once trading daily. As China Telecom’s intraday surge, the divergence between many varieties of cloud computing and DeepSeek concepts has been accelerated, and there may be greater divergence tomorrow. It is not ruled out that domestic computing power, which has previously shown relatively stagflation, will be redirected to the hardware side. The possibility of regaining funds.
Many leading companies in the digital medical field have successively announced their connection to DeepSeek. Previously, well-known investor Casey Wood publicly stated that health care is the most underestimated AI application area. Recently, AI medical concept stocks in Hong Kong and the United States have experienced a coordinated surge. Hong Kong stocks Yidu Technology and Minimally Invasive Robot both surged by more than 20%, stimulating the daily trading of A-share related concept stocks such as SiChuang Medical and Entrepreneurship Huikang. In addition, AI Education and other application branches also showed a large increase. At present, the application side is relatively low, and there is a lot of funds that have been used to empty the DeepSeek concept. Therefore, incremental funds are still willing to actively explore the AI application side. Whether some low-level connected varieties with high recognition can emerge in the sector or decide whether it can be sustainable in the future.
Doubao announced that it has released an open source video generation model “VideoWorld”, which can rely on visual cognition of the world. While the news stimulated the concept of machine vision to strengthen in the afternoon, end-side hardware such as AI glasses, which were once divided in early trading, also returned. Xingchen Technology, Yingpais, Yuntian Lifei and other stocks rose daily limit or rose more than 10%. In addition, the robot concept that once encountered capital diversion from AI in the intraday session also regained capital flow back in the afternoon. While the core of Tesla chains such as Wuzhou Xinchun, Sanhua, and Top, which had previously led the gains, the military robot Jingpin Special Equipment and Siling 20CM trend stocks such as Shares and Ridi Smart Drive are still favored by funds. In addition, BYD is about to release a smart driving press conference tonight and the news that Changan Automobile will equip its 100,000-class models will drive some funds to compete with the smart driving industry chain. Low-level smart driving and the short-term increase in the auto parts industry chain have closed the short-term downward adjustment space for the entire robot industry chain to a certain extent.
On February 9, a number of Dongfeng and Military Equipment listed companies issued announcements stating that their indirect controlling shareholders/controlling shareholders may change. Stimulated by this news, many stocks such as Dongfeng Shares, Dongfeng Technology, Hunan Tianyan, and China Optics went up and down. Previously, the reorganization and integration of central enterprises attracted much attention. Last month, the State-owned Assets Supervision and Administration Commission of the State Council and other departments introduced the high-quality development of central enterprises through a press conference of the State Council Information Office. The daily limit of multiple stocks in the Dongfeng and Military Equipment sectors also drove the two M & A and reorganization concept stocks, which had previously been severely oversold, to both daily limit. Stimulated by the China Securities Regulatory Commission’s “Implementation Opinions on the Five Major Articles on Improving Finance in the Capital Market” last Friday, which proposed to optimize the systems of mergers and acquisitions, equity incentives and other systems of technology-based listed companies, Shuangcheng Pharmaceutical, Harson Shares, Hailianxun and other popular stocks in the early stages of mergers and acquisitions have also increased their daily limit or rebounded sharply. With the overall pan-AI concept led by the DeepSeek concept’s overall growth in the short term, some low-level varieties with equity participation or mergers and acquisitions related AI assets are likely to re-enter the vision of incremental funds.
Outlook for the market
Although the three major indices showed moderate upswings throughout the day and trading volume could shrink significantly to 1.7 trillion yuan, the number of non-ST stocks trading in the entire market increased to more than 120, and the closure rate rose to nearly 90%. Therefore, the overall market holding mentality remains relatively stable, and the money-making effect remains high. As long as the turnover of the two cities does not continue to fall below 1.5 trillion yuan, the short-term market enthusiasm is expected to remain. At present, the Hang Seng Technology Index, as a leading indicator, is only about 3% away from its high point on October 8 last year, and the Science and Technology Innovation 50 Index has also achieved four consecutive gains and hit a new high for the year. This month, the Federal Reserve is about to release its semi-annual monetary policy testimony. If the short-term ten-year U.S. bond yield can continue to penetrate the 4.5% line, it may still be conducive to the repair of risky asset valuations. However, after the three major indices have continued to rise in the short term, whether the trading volume can rise to a higher level is still the key if we want to effectively stabilize the 60-day moving average and the top of the previous box.
Analysis chart of today’s daily limit
