Group 1 - The report focuses on a theme investment database aimed at screening high-quality price-volume patterns and capturing the peak rhythm of popular themes and the adjustment levels of leading stocks [2][8] - The database emphasizes two aspects: quantifying four types of patterns for high-odds theme opportunities and constructing trading heat indicators to grasp the peak rhythm of popular themes, with recent additions to observe the adjustment levels of leading stocks [2][8] - The current issue highlights the number of theme indices showing different patterns: 17 indices showing bottoming patterns, 21 indices breaking out, 0 in main rising patterns, and 5 in acceleration patterns, with a focus on downstream consumer sectors [11] Group 2 - The trading heat for humanoid robots and Deepseek themes has cooled, with leading stocks adjusting below their 60-day moving average (MA60) [3][16] - As of April 11, 2025, the trading heat for humanoid robots has dropped to 50%, with Changsheng Bearing's closing price being 1.8% below MA60; for Deepseek, the trading heat has decreased to 43%, with Daily Interaction's closing price being 12.5% below MA60 [3][16]
形态筛选多下游消费类主题
Huafu Securities·2025-04-13 14:20