量化数据揭秘：机构震仓的3个信号

Core Insights - The article reflects on the volatility of the stock market, particularly during the "slow bull fast adjustment" phase in Q2 2025, highlighting the challenges faced by investors during this period [1][2][3] Market Behavior - The market experienced a slow upward trend followed by rapid corrections, exemplified by a significant drop in the Shanghai Composite Index due to geopolitical tensions, which was quickly reversed [2][3] - Investors were often caught off guard by sudden market movements, leading to panic selling and missed opportunities for gains [3][5] Investment Strategies - A quantitative method for identifying institutional shakeouts was discovered, which helped in understanding market fluctuations better [5][7] - Key indicators include the "dominant momentum" represented by colored bars reflecting different trading behaviors and "institutional inventory" indicating the activity level of large funds [7] Current Market Context - The recent surge in gold and silver prices is attributed to expectations of Federal Reserve interest rate cuts, U.S. political instability, and geopolitical conflicts, but caution is advised against solely relying on news-driven trading [9][11] - Successful investors utilize quantitative thinking to assess market movements, focusing on the nature of the capital driving these fluctuations rather than just price changes [11][12]