$UNITREE IPO before hype to 120U+, completely trading the forward-looking fantasy of humanoid robots. In plain terms, at this stage you can’t build a real Iron Man; under the current competition among companies of the same type, getting listed quickly is clearly to cash out profits. After all, commercialization and rollout are limited, and there’s no performance to back it up. A P/E ratio of 219 times has already priced in all the optimistic expectations for years to come.
Once it officially listed on the A-share market and the positive news played out, it enters the phase of buying expectations and selling facts. The market immediately saw a surge in volume accompanied by a drop: down more than 14% within 24 hours—exactly the kind of move it should make.
From the 15-minute K-line, the MACD is in a fully bearish arrangement. Although the RSI is close to oversold and a violent rebound to shake out shorts could happen at any time, the overall direction of valuation contraction hasn’t changed.
For the larger-scale target, look at 50U—an arguably reasonable position after the bubble has been fully digested. But it will absolutely not just drop in a straight line. In this kind of low-liquidity derivative, during a selloff it’s very easy to pull out a big rebound, specifically to clean out short positions.
Pay close attention to resistance at 117U. Once it regains and holds above that level, the structure of this down move will directly fail. Shorts can’t just blindly hold and take it on the chin. In the short term, support is at 98–99U; an effective breakdown there will trigger further declines.
Reminder: this contract is extremely vicious. No matter whether you’re long or short, you must keep leverage under control. What you earn is the money from the emotion cooling off—not by clinging to belief and betting your life on it.
#宇树科技上市首日涨629% $UNITREE
Once it officially listed on the A-share market and the positive news played out, it enters the phase of buying expectations and selling facts. The market immediately saw a surge in volume accompanied by a drop: down more than 14% within 24 hours—exactly the kind of move it should make.
From the 15-minute K-line, the MACD is in a fully bearish arrangement. Although the RSI is close to oversold and a violent rebound to shake out shorts could happen at any time, the overall direction of valuation contraction hasn’t changed.
For the larger-scale target, look at 50U—an arguably reasonable position after the bubble has been fully digested. But it will absolutely not just drop in a straight line. In this kind of low-liquidity derivative, during a selloff it’s very easy to pull out a big rebound, specifically to clean out short positions.
Pay close attention to resistance at 117U. Once it regains and holds above that level, the structure of this down move will directly fail. Shorts can’t just blindly hold and take it on the chin. In the short term, support is at 98–99U; an effective breakdown there will trigger further declines.
Reminder: this contract is extremely vicious. No matter whether you’re long or short, you must keep leverage under control. What you earn is the money from the emotion cooling off—not by clinging to belief and betting your life on it.
#宇树科技上市首日涨629% $UNITREE