TMT多主题走出主升形态

Core Insights - The report emphasizes the importance of a thematic investment database aimed at identifying high-quality price-volume patterns and monitoring the peak rhythm of popular themes and the adjustment levels of leading stocks [3][10]. - The TMT sector has shown a significant number of themes in various stages of market movement, with 36 themes in a primary upward trend, primarily in electronics, computers, and communications [12]. Thematic Investment Database - The thematic investment database serves two main purposes: to identify opportunities and to provide warnings for potential peaks [10]. - The database focuses on two aspects: quantifying four types of patterns for high-yield thematic opportunities and constructing trading heat indicators to grasp the peak rhythm of popular themes [3][10]. Screening of High-Quality Price-Volume Patterns - In the current period, there are 0 themes at the bottom, 5 themes breaking out, 36 themes in a primary upward trend, and 7 themes accelerating. The breakout themes are mainly in the non-ferrous metals sector [12]. - The primary upward themes are concentrated in the electronics, computer, and communication industries [12]. Monitoring Popular Themes and Leading Stocks - The trading heat for humanoid robots has risen to 82%, with the closing price of Changsheng Bearing exceeding its 60-day moving average (MA60) by 20.5%. For the Deepseek theme, the trading heat has increased to 86%, with Daily Interaction's closing price above MA60 by 33.5% [4][17].