$SNDKB Current conditions are only suitable for light-position experimentation; they are completely unsuitable for a heavy-position layout. In the early stage of the storage sector, the AI market had already consumed a large amount of expected premium. After continued pullbacks, the sector’s bubble has been thoroughly cleared, and valuations have returned to a relatively reasonable valuation/match-up position.
The storage industry naturally has clear production capacity and inventory cycles. Even if overall demand provides support, it’s difficult for companies’ earnings growth rates to remain sustainably elevated, and the long-term upside potential is always limited. At this stage, short-term capital enthusiasm within the market is still there, so oversold-rebound opportunities in the form of trading swings can be participated in to a certain extent.
From an execution standpoint, it is only suitable for short-term swing-trading ideas; long-term holding is not recommended. The sector’s price action is highly driven by fluctuations in US stock tech, while also being heavily affected by industry supply-and-demand data. As a result, the market’s volatility is high and the switching speed is fast. When participating, be sure to strictly control position sizing, plan take-profit and stop-loss in advance, take profits when you see gains, and don’t be blindly committed to the position.
This article is only a personal record of market observations and does not constitute investment advice. DYOR.#TradFi晒单
The storage industry naturally has clear production capacity and inventory cycles. Even if overall demand provides support, it’s difficult for companies’ earnings growth rates to remain sustainably elevated, and the long-term upside potential is always limited. At this stage, short-term capital enthusiasm within the market is still there, so oversold-rebound opportunities in the form of trading swings can be participated in to a certain extent.
From an execution standpoint, it is only suitable for short-term swing-trading ideas; long-term holding is not recommended. The sector’s price action is highly driven by fluctuations in US stock tech, while also being heavily affected by industry supply-and-demand data. As a result, the market’s volatility is high and the switching speed is fast. When participating, be sure to strictly control position sizing, plan take-profit and stop-loss in advance, take profits when you see gains, and don’t be blindly committed to the position.
This article is only a personal record of market observations and does not constitute investment advice. DYOR.#TradFi晒单