量化择时周报：市场情绪平稳，价量一致性高位震荡-20260125

Group 1 - Market sentiment remains stable with a slight increase in the sentiment indicator to 2.35 as of January 23, up from 2.25 the previous week, indicating a neutral model perspective [2][9] - The consistency of price and volume remains high, reflecting strong market sentiment and a correlation between capital attention and stock price movements [3][16] - The trading volume of the entire A-share market decreased significantly by 19.22% week-on-week, with an average daily trading volume of 27,989.42 billion yuan [19] Group 2 - The sector score rankings show that non-ferrous metals, communications, national defense, comprehensive, and electronics industries are leading, with non-ferrous metals achieving the highest short-term score of 100.00 [45][46] - The model indicates a preference for small-cap and growth styles, with the 5-day RSI showing a decline relative to the 20-day RSI, suggesting potential weakening of signals [45][54] - The industry crowding indicator shows no significant correlation with weekly price changes, indicating that sectors like oil and gas, utilities, and media are experiencing notable gains despite high crowding [48][50]