Don't chase highs, and don't get emotionally attached to the trade!

$Shanghai Composite Index sh000001$ Yesterday, the three major indices collectively closed in the green, but the majority of individual stocks fell while only a few rose. There was a clear divergence between the indices and market sentiment, a classic case of "the indices look good, but making money is hard."

The trend over the past two days has been clear: A-shares have basically shaken off Middle East disturbances and are moving to their own rhythm. We didn't follow when Japan and South Korea surged, and we didn't follow when the market plunged in the final minutes. This desensitization to external markets is a positive signal.

But the underlying worries are even more apparent: Market sentiment continues to cool. The last two weeks were about trading on events and expectations, but now it's just about chip games, dominated by quant funds—whoever offers better value gets bought, and sector rotation is extremely fast.

At the index level, there's no immediate worry: The Shanghai Index's small gain recovered all moving averages; the ChiNext board was even stronger, directly touching the upper rail of this round's trading range. But the harsh truth is this—the ChiNext board surged 43 points yesterday, with CATL + Sungrow Power contributing a combined 45 points. The rest of the stocks actually fell 2 points combined. It's entirely a case of "heavyweights propping up the index while individual stocks lie flat."

The core problem: There's still no leading sector that can rally market sentiment. There are local opportunities every day, but most are one-day wonders. The gainers list is all guesswork, and capital can't form a unified force. The market isn't short of funds or a bottom; what it lacks is consensus. Today coincides with the closing of the meeting, so a major turnaround is unlikely. Stabilization and recovery can only be expected next week.

1. AI Lobster (OpenClaw)

Strong consolidation for two consecutive days, with full attention. Pros and cons coexist—in a quant-dominated market, high popularity means high volatility.

The theme is far from over; the story has just begun. Last night brought another major positive:
The National Supercomputing Internet is offering each OpenClaw user 10 million free Tokens (limited to 2 weeks), with a renewal price as low as 0.1 yuan per million Tokens, directly breaking the industry's floor price. For comparison: Alibaba's Tongyi is 0.3 yuan, Baidu/Tencent are 0.8 yuan. The state-backed team's price advantage is crushing.

As for the risk warnings, the essence is parallel development and security. Supporting the industry and regulating risks are not contradictory. The sector will only remain active with fluctuations and won't directly fizzle out.

In terms of operation, focus on rhythm and don't chase blindly. In a weak sentiment market, only go for high-value opportunities.

2. Future Energy (New Theme)

A newly emerging direction. The core logic is independent and controllable energy, with a focus on green hydrogen and green methanol. Driven by dual internal and external stimuli, it has the potential to become a sustained leading sector and is worth close tracking.