In the second half of may 2026, the a stock went to a sudden mutation of events — the first half of the index surged, the profit-making effect shrunk, the second half of the high-level shock and increased fragmentation, and it became clear to many shareholders that “money was hard to earn”. In particular, towards the end of may, the market entered the final phase of may, and tomorrow (25 may) served as a critical pre-reception point with unexpected variations. Today, in big words, the market will be told in five dimensions, from the big scenes, the hotspots, the scattered battles, the long-line logic, so that you can see the nature of the movement, avoid the pitfalls and stabilize the mentality。
I. Big deal: big change at the end of may and the main tone of the concussion dish
First, look at the latest big disk data and visualize the current market temperature: as at 23 may, 4075. 82 points had been reported on the above-mentioned index, which is a strong indication of 15421. 68 points and 3892. 15 points on the entrepreneurship board. Looking back at the whole month of may, it was described as a “cross-road slow cow” — with an increase of more than 40 per cent and a steady rise of 4,100 points during the first month of the month; the onset of repeated shocks in mid-term, a two-day rise and a one-day drop in the number of dishwashers; and, at the end of the month, the index was drawn repeatedly between points 4080 and 4130, with growing differences。
Many of them are wondering: why don't their stocks go up and down, even though the index is still high? The core cause is extreme structural differentiation. The a stock is long past the era of “pubper” but rather the pattern of “minor stock pull index, most stock flat”. The data are the most telling: the two municipalities have stabilized at more than 3 trillion yuan a day, with 357 trillion yuan a day on 11 may, a record high, but the funds are so heavily tied to hard technology tracks, with the ai, semiconductor, calculator, etc. Taking more than 60 per cent of the trade, leaving 70 per cent of the stock to be sold less than 100 million a day, turning it into a “zombie unit”。
Tomorrow (25 may) marks the critical day of may's end, with an approximate continuation of the convulsion pattern, with the greatest potential for upturns. The core support position looks at 4080 points (at the intersection of the 5-day line + 10), and if it falls, it can be reversed twice; the pressure position looks at 4130 points, and the upper pallet is concentrated in such a way that it is difficult to break. The shock of this phase is not an “end of events”, but rather a means of the main capital laundering of the floating capital and the bottom, in order to build strength for the follow-up, but in the process it is very easy for the diaspora to lose money due to an imbalance in mentalities。
Ii. Board hot spots: ice fire, clear main line
In may, the a block was polarized and summed up as** “ai’s hard-tech monopolistic, the rest of the plate lying flat”**, with no middle ground。
(i) absolute main line: aid hard technology, financial consolidation
This was the only “profit track” in may and was the direction of an institutional, northerly, capital-sharing consortium. The logic of this increase was not short-term speculation, but a triple resonance of performance, orders and industry。
- light module/cpo: an absolute core, 800g/1. 6t products are not in demand, orders are scheduled until 2028, and many enterprises doubled their net profit, which is a “consumable needle”
- semiconductor/storage: the strongest subdivision in the near future, advanced sealing, hbm storage, rotational explosion of semiconductor equipment material, benefiting from the ai calculus demand outbreak + accelerated national replacement
- calculator/server: global ai capital expenditure has exceeded $800 billion in short-duration tracks, industrial chain orders are full and performance continues to collapse
- low-altitude economy/military industries: periodic hotspots, policy catalytic + performance support, agglomeration, etc., suitable for short- and long-term holding。
(ii) vulnerable sections: no one to look after them and avoid them as much as possible
Traditional blocks such as consumption, medicine, new energy sources, real estate and finance continued to flow out of the capital in may, falling sharply. It is not that these plates are bad, but rather that the current market is limited in financial resources, which are absorbed by hard-tech rainbows and are temporarily not covered by surplus funds. Many of them felt that “a lot of the fall should go up” and that the deeper the result was a lot of consumption and medicine, which was typically “not knowing the main line blind”。
(iii) end-of-may hotspot prediction: main line wheel speeds up and defense plates occasionally move
In the near future, the inside of hard technology accelerates the wheeling - light module adjustments, storage relays, calculation of power breaks, equipment enhancements, no permanent increase in the breakdown, but the main line remains unchanged. At the same time, controlled defence plates such as nuclear fusion, precious metals and so forth may occasionally rise in opposition, as a form of financial risk avoidance, continuous poorness and high levels of fragmentation。
Remember, in may, it's hard-tech main line, it's not pellets, it's better to wander around than empty silos, and less operation is less loss。
Iii. Bulk stock sharing experience: 5 genuine silver and silver, avoiding 90 per cent loss loss
In today's highly divided market, the diaspora is losing money not because of bad behavior, but because of lack of awareness, confusion and mental instability. The following five practical experiences were shared in exchange for real money and silver。
(i) main line only, without touching the cold door and refusing to “discover the flowers”
The largest error area in the diaspora is “growing,” with 78 shares covering consumption, medicine, technology, real estate, with the result that “the east is not bright on the west”, and daily losses of money. Correct approach: focus on 1-2 main lines, broken down only by lead and core, focus on ai hard technology in may, do not touch the main lines, rather than buy them out。
(ii) control of warehousing positions, dissatisfied and non-heavy, leaving room
In late may, the shock intensified, full of silos being “soldier” and, once retrofitted, a direct lockup. The best warehouse slots for newcomers and family members are: 5-6 in squall city, back-to-back silos, high-speed silos; 30-to-silos or empty silos when you can't see it, don't think that "a silo is an empty silo" and that the stock market will never be short of opportunity and principal。
(iii) if you don't follow, you don't copy
Highness is the first cause of the losses of the dispersed households - when the stock boom is seen, it rushes in, and it is bought at the highest point, and the next day goes straight back to prison. It is equally dangerous to copy the bottom, as many scattered households feel “cheap” when they see a 30 per cent drop in stocks, and blindly copy the bottom, the deeper the result is, because “the bottom drops”. Correct operation: when the main plate is turned back, low inhaling (e. G. When hard technology drops by 3-5 per cent), high up stops at 5-10 per cent, no greed, no war, and small wins。
(iv) stay away from gossip, not "teachers" and think independently
The internet's “inner news” now flies, saying, “some of the shares will rise tomorrow” and “the main force will rise”, 99% of which is a scam, the purpose of which is to get the bulk over. Remember: there is no free lunch in a shares, no steady profits on stocks, and all inside information is the bait for the main source. Stock exchanges are based only on financial reports, industry data, policy directions, financial flows, emotions, rumours and big v。
(v) infrequent transactions and reduced number of operations, “slow is fast”
There is also a general disease in the diaspora: day-to-day check-ups, daily trading, and a day-to-day non-purchase of stocks, resulting in a “disturbed” loss of fees. The data show that the more transactions are carried out, the higher the probability of losses, and the real earners are “less operations, more waiting”. Recommendation: 10 minutes in advance and 20 minutes in back of the drive per day to see what to do in the middle, to set up an early warning, to wait patiently for the chance of certainty。
Iv. Guidance for new hands to avoid pits: 6 red lines must never be touched
The stock market is unfriendly to the newcomers, and many pits appear to be “small problems” and, indeed, “loss pits”. The following six red lines must be kept in mind, never touch。
(i) no loans, no leverage, only idle funds
Borrowing and leveraging are the first taboos of the stock market and the main cause of the dislodging. Leverage magnifies gains and losses, and when the trend is reversed, not only the principal is depleted, but also indebtedness is high. The principle of new entry: mentalities do not collapse when idle funds are used for only three to five years without leverage, without financing, without borrowing, without loss or life。
(ii) do not touch st stock, do not chase demon stock, and stay away from highly volatile garbage unit
St shares (continuous losses) and demon shares (short-term surges in stocks) are highly volatile and risky, and new players are “money delivery”. These stocks, which are not supported by performance, rely on funding for their work. They are not able to react because of today's boom and fall tomorrow. The newcomers only do stable performances, industry performances, liquid stocks, and do not touch st, do not chase demon shares。
(iii) non-restricted warehouse receipts only for equities, spread of risk but not blindly spread
"eggs should not be placed in a basket, but not in 10 baskets. The new-man's warehouse bill is only a stock, and if the stock falls, it loses half; it's spread blindly, buying 78 stocks, not keeping up, not making money. Correct approach: holding three to five main block shares, not more than 20 per cent of each warehouse space, spreads risks while focusing on research。
(iv) not blindly, “down and steady”
Many newcomers saw the stock fall by 20-30%, and felt that it was “the end of the story” and, as a result, stock prices continued to fall, deeper and deeper. Remember that stock falls without an "absolute bottom" and only with a "relative bottom" , which takes time to stabilize (e. G. Indents, crossboards, no more innovation, low) and then move on and be safer。
(v) not fantasizing about overnight wealth and abandoning the “short-term windfall” thinking
New entrants think of “quick gain” “twice”, resulting in an agitated, high-struck, and frequent losses. The stock market is not a casino, there is no one-night myth, there is only the logic of a long-term stable recovery. Those who are making a lot of money in stock a are long-term investors holding high-quality stocks for three to five years, making money from time and business growth. Putting aside the "short-term windfall" fantasy and accepting the "low-term profit" scenario will calm down and operate rationally。
(vi) prevention of emotional transactions without addiction
Freshmen are the easiest ones to make: they stare at each other every day, they get excited, they fall, they panic, they catch up or they cut, and the result is a “emotional trade,” with almost zero. Recommendation: no focus, no attention, no time spent on research, analysis of financial statements, cool thinking before trading, good planning (buy-in, cut-off, cut-off), strict enforcement, free of mood。
V. Investment perspectives: seven dependents, 3 training
In the stock market, technology determines how much you can earn and how long you can live. Many of them are not poorly skilled, but their mental instability ultimately leads to losses. The following is a sharing of four mental and spiritual approaches that help people to confront humanity and rational decision-making。
(i) overcoming greed: if you don't make the last coin, you'll get it
Greed is a human weakness and an important reason why the diaspora loses money. Equities increased by 5 per cent, to 10 per cent; 10 per cent, to double, so that they could not stop, stock prices were reversed, profits were released, and even losses were lost. Remember: the stock market has no "sold at the top" and only the smart people who make the "pay and go" and who don't make the last coin, so just collect it and put it in the bag。
(ii) overcoming fear: no panic, no mutilation, no blind pessimism
Fear is also a weakness of humanity, and stocks are panicking as soon as they fall, fearing that “continue to fall” is “end of the line” and that they can't stop cutting, so that they are cut to the bottom and the stock price is rebounding. Now the shock at the end of may, when many of the scattered panic leaves, is not necessary at all — the medium-term slow cattle pattern of a shares remains unchanged, the concussion is just a dishwashing, not an end of business. Remember: when you fall, you don’t panic, you don’t cut your flesh, you analyze your behavior calmly, and you hold your patience as long as the main line remains the same, and the basics are not broken. The panic only makes the loss real。
(iii) losses and losses: gains and losses
Don't be proud when you're making a profit, don't think of yourself as a bourgeois god, blindly stoked, heavy; don't be discouraged when you lose, don't trade in revenge, and think about a quick return, the more you lose. The stock market does not have a winning general, the losses are normal, the profits are normal, the losses are accepted, the profits are downgraded, and the common sense is maintained in order to survive in the stock market。
(iv) self-thinking: not being influenced by public opinion and insisting on its own judgement
When the market surged, there was a lot of singing, and many of them came in; when the market collapsed, the entire network was empty, and many of them left in panic, eventually turning into “shells.” remember: i fear when others are greedy, i am greedy when others are afraid, i want to think independently, free from public opinion, big v, emotional bias, speak with facts and data, and stick to my judgment。
Long-line logic: the only shortcut to stable profits for the dispersed family
Short-lines rely on luck, long-lines rely on compounding. In unit a, there is only long-term investment, none of which is truly stable。
(i) long-term core: good company, good price, long term
- good companies: industry champions, moats (technologies/brands/cost advantages), stable performance (roe 5 consecutive years > 15 per cent, mĀori > 30 per cent, good cash flow), excellent management
- good prices: buy-in by batch when the industry is low, the large disk is adjusted, the valuation is reasonable (pe is historically low)
- long-term: hold for more than one to three years, ignore short-term fluctuations, earn business growth and valuation repairs, do not trade frequently and do not change shares easily。
(ii) long line of thinking at the end of may: the main line is organized in lots and patiently held
The current end-of-may shock is a golden distribution opportunity for long-line investors. The long-term logic of the hard-tech main line (ai, semiconductor, calculator) remains unchanged, the industry's high level of performance continues, leading firms have solid performance and full orders, and short-term shocks are dishwashing, not peaking. Long-line investors can set the main line in five to six silos at the turnback, be patient and ignore short-term fluctuations, and time will give you good returns。
(iii) avoiding long-line error: no stock purchase, no blind long-term holding
The long line is not “to die” or “to buy garbage stock for long periods of time”. If the company's performance is declining, the industry is declining and the fundamentals are deteriorating, however long it is held, it must stop the damage decisively; if the company's fundamentals are not bad and the industry's outlook is high, it will be held firmly and will not be affected by short-term fluctuations。
Vii. Conclusion: at the end of may, steady mentalities, focus on main lines, rational operations
With may coming to an end, tomorrow (25 may) will be a dark day, and the shock wash will be an approximate event, but in the medium term the slow cattle pattern will remain unchanged and the hard-tech main line will remain unchanged. The most important thing for the family is not “forecasting a rise or fall” at the moment, but rather to stabilize mentalities, focus on the main line, control warehouse positions and reduce operations。
Stock markets are not casinos, they are battlegrounds for cognitive realization; money is not made by luck, by perception, discipline and mindset. At the end of may, not to be distracted by short-term fluctuations, not to be led in the direction of market sentiment, to adhere to the main line, to rational operations and to long-termism, so that we can move steadily, go far and achieve a steady profit in stock a。
