Core Viewpoint - Albemarle Corporation (NYSE:ALB) is currently experiencing bearish momentum, with the stock stalling at a resistance level, indicating a potential reversal and decline in price [1][2]. Group 1: Resistance Levels - Resistance is defined as a price level where there is a significant number of shares available for sale, which can halt or reverse an uptrend [3][6]. - The $108 level served as support from November 2023 to April 2024, but once it was broken, it became a resistance point when the stock returned to this price in November 2024 [8]. - In January 2025, Albemarle encountered resistance at $97.30, where regretful buyers from previous peaks placed sell orders, reinforcing the resistance [9][10]. Group 2: Market Psychology - Buyer remorse plays a crucial role in forming resistance levels, as those who regret their purchase decisions may sell at breakeven, creating selling pressure at certain price points [7][10]. - Understanding where resistance levels are located allows traders to develop effective exit strategies, highlighting the psychological aspects of market behavior [10].

Core Insights - Resistance levels are price points where upward movement may face selling pressure, leading to potential price pullbacks or consolidations [1] - The formation of resistance levels is influenced by previous highs, dense trading areas, or psychological price points, reflecting collective market behavior and expectations [1] - Resistance levels are not static and can shift based on market sentiment, capital flows, and fundamental changes [1] Group 1 - Identifying resistance levels helps in formulating appropriate trading strategies, advising caution near resistance areas to avoid impulsive buying [1] - Effective breakthroughs of resistance levels are characterized by significant volume increases and sustained price levels above the resistance, indicating a potential transition to an upward trend [1] - False breakouts may occur with brief price spikes followed by quick declines, often driven by short-term emotions or news, necessitating vigilance against pullback risks [1] Group 2 - Technical analysis tools, including resistance levels, possess probabilistic characteristics and should not be the sole basis for decision-making [2] - Investors are encouraged to consider macroeconomic conditions, industry trends, and company valuations to respond rationally to market fluctuations [2]

Group 1 - The stock price of Sunny Optical Technology (02382) reached a high of 88.35 HKD, successfully breaking through key resistance levels at 81.79 HKD (10-day moving average) and 80.87 HKD (30-day moving average), indicating a bullish trend [1] - The Relative Strength Index (RSI) is at 61, suggesting it is not yet in the overbought territory, while other indicators like the stochastic oscillator and MACD are signaling buy opportunities [1] - The stock has shown significant volatility with a 5-day price fluctuation of 9.8%, presenting both opportunities and risks for short-term traders [2] Group 2 - Recent market performance of related products has been strong, with UBS warrants (64956) surging 40% in two days due to a 6.29% increase in the underlying stock, indicating investor optimism in the optical sector [4] - Current resistance levels for Sunny Optical are at 92.4 HKD and 93.9 HKD, while support is seen at 81 HKD, with potential downside to 79.2 HKD if the support is breached [2] - Investors are advised to consider various warrant strategies, with UBS call warrants (15320) offering a leverage of 5.6 times and a strike price of 95.93 HKD, suitable for those expecting further price increases [4][6]

Group 1: Market Overview - The Hang Seng Index closed at 26,344 points, with short-term technical signals indicating a "buy" but not a "strong buy" [1] - Resistance levels are identified at 26,840 points and 27,500 points, while support levels are at 25,700 points and 25,000 points [1] - Investors are advised to consider the premium levels of products, as high premiums can affect purchase prices [1] Group 2: Company Analysis - Sunny Optical Technology (02382.HK) - Sunny Optical's stock rose to a high of 87.7 HKD, closing at 87 HKD, breaking through the upper Bollinger Band [3] - Current technical signals suggest a "sell" with slight bearish sentiment, and the first resistance level is at 91.2 HKD [3] - Investors are encouraged to compare options with a 2%-3% out-of-the-money range for better leverage [3] Group 3: Company Analysis - Shandong Gold (01787.HK) - Shandong Gold's stock closed at 38.26 HKD, showing significant gains over the past two days [6] - Current technical signals indicate a "sell," with resistance levels at 40.6 HKD and 43.1 HKD, and support levels at 33.4 HKD and 30.6 HKD [6] Group 4: Company Analysis - SMIC (00981.HK) - SMIC's stock reached a high of 74.05 HKD, with current technical signals summarizing as "sell" [9] - Support levels are noted at 64.7 HKD and 58.6 HKD, with a recommendation for safer options around 58-59 HKD [9] Group 5: Company Analysis - WuXi Biologics (02269.HK) - WuXi Biologics' stock peaked at 40.2 HKD, closing at 40.08 HKD, with short-term technical signals indicating a "sell" [12] - Resistance levels are at 42.1 HKD and 43.8 HKD, while support levels are at 36.8 HKD and 33.6 HKD [12] Group 6: Company Analysis - Lenovo Group (00992.HK) - Lenovo's stock closed at 12.2 HKD, with technical signals summarizing as "sell" and short-term outlook being pessimistic [15] - Resistance levels are at 12.6 HKD and 13.4 HKD, with support levels at 11.5 HKD and 11 HKD [15]

Group 1: Hang Seng Index (HSI) - Investors remain optimistic about the Hang Seng Index, expecting it to challenge 26,000 next week, with a buyback price of 24,800 for bull certificates [1] - Short-term technical signals indicate a "sell" recommendation, with bearish signals prevailing; support at 25,000 and resistance at 25,700 and 26,100 [1] - Cautious investors are advised to choose products with a buyback price below the second support level of 24,733 [1] Group 2: Hua Hong Semiconductor (01347.HK) - The stock price closed at 47.58, with investors holding call options with an exercise price of 48; short-term signals indicate a "buy" [7] - Resistance levels are identified at 52.8 and 56.6, with a recommendation to consider options with an exercise price of 50, which is slightly out of the money [7] Group 3: Meituan-W (03690.HK) - The stock price has been trading between 98 and 104 for two weeks, with a closing price of 103; the recommendation is a "buy" [9] - Resistance levels are at 118.9 and 119.1; caution is advised for investors holding options with an exercise price of 158, as it is significantly out of the money [9] Group 4: BYD Company (01211.HK) - The stock is viewed as a strong buy, with potential for a rebound; support levels are at 102.3 and 95.9 [14] - Investors are considering bullish certificates with a target of 100 [14] Group 5: China Shenhua Energy (01088.HK) - The stock has closed above the middle line of the Bollinger Bands, but the overall signal is a "sell" [18] - Support levels are at 35.2 and 34.5, which investors should consider [18] Group 6: Sunny Optical Technology (02382.HK) - The stock is below the middle line of the Bollinger Bands; the recommendation is a "buy" [24] - Resistance levels are at 83.4 and 87.6, with short-term support at 75.9 and 71.2 [24]

Cryptocurrency Market Analysis - Bitcoin is experiencing a rebound but has not yet established a higher high, facing resistance at a potential support/resistance flip zone [1] - Ethereum shows signs of a potential upward trend, possibly outperforming Bitcoin in the short term, with decreasing selling volume and a breakout above a descending trendline [1] Trading Strategy - For Bitcoin, the analyst suggests waiting for a clear breakout and retest of the support/resistance level or a false breakdown below a parallel low before considering a long position [1] - For Ethereum, the analyst suggests looking for potential support levels on pullbacks for possible long entries [1] - The analyst advises against joining the current consolidation phase, recommending waiting for a clearer trend to emerge before taking a position [1] Risk Management - The analyst notes that Bitcoin's weekly chart shows signs of weakness, suggesting caution if the price rebounds to the 0.06% to 0.68% Fibonacci retracement level, which could present a shorting opportunity [1] - The analyst highlights the presence of stop-loss orders below parallel lows in Bitcoin, indicating potential for a false breakdown before a significant rally [1]

Core Viewpoint - Mohawk Industries, Inc. (MHK) is currently experiencing quiet trading, but there is anticipation of a potential breakout that could lead to a price increase [1]. Group 1: Trading Dynamics - Traders are assessing whether the current trading situation represents a true breakout or a false breakout, which could lead to a rapid price reversal [1]. - Resistance is defined as a price level where there is significant selling interest, which can push the price lower if sellers overpower buyers [2]. - A breakout occurs when buyers overpower sellers at resistance, leading to a bullish price movement [2]. Group 2: Resistance and Support Levels - The removal of supply from the market, as sellers cancel or complete their orders, may set the stage for a price increase [4]. - A confirmed breakout is indicated when a previous resistance level turns into support, as traders who sold at resistance buy back their shares [5]. - The $114 and $121 levels previously served as resistance before becoming support, leading to subsequent price increases [6]. Group 3: Current Focus - Traders are currently monitoring the $130 level to see if it will also transition from resistance to support, which could signal another upward movement for the stock [7].

Group 1 - The Hang Seng Index (HSI) is expected to open higher next Monday, with predictions of a rise between 300 to 500 points, aiming to challenge the 26,000 mark [1] - Current resistance level for HSI is at 25,578 points, and if broken, it could test 25,995 points [1] - The closing index is at 25,339 points, which is close to the day's high of 25,349 points, indicating a positive trend [1] Group 2 - ZTE Corporation (00763.HK) shows strong momentum, with a recent price of 36.06 HKD, and a potential resistance at 39.9 HKD and 43 HKD [8] - Investors holding a call option with an exercise price of 40 HKD are seeing a 12% out-of-the-money level based on current prices [8] Group 3 - Hua Hong Semiconductor (01347.HK) closed at 56 HKD, with a buy signal despite a significant price increase, and resistance at 63.4 HKD [10] - Support levels are identified at 47.1 HKD and 43.1 HKD [10] Group 4 - Xiaomi Group (01810.HK) closed at 52.55 HKD, below the Bollinger channel, indicating a sell signal [17] - Support levels are at 50.8 HKD and 49.2 HKD, with resistance at 54.6 HKD [17] Group 5 - Kuaishou Technology (01024.HK) fluctuated between 69.2 HKD and 75.3 HKD, with a buy signal but not reaching a strong buy position [20] - Support levels are at 70.5 HKD and 67 HKD [20] Group 6 - Hong Kong Exchanges and Clearing (00388.HK) closed at 448 HKD, with a buy signal and a first resistance level at 456 HKD [28] - Support levels are at 436 HKD and 426 HKD [28]

Core Viewpoint - ZTE Corporation (00763) has emerged as a standout stock in the Hong Kong telecommunications equipment sector, with a significant price increase driven by market news and technical analysis [1][3]. Technical Analysis - ZTE's stock price surged to HKD 34.1, marking a 6.59% increase, before closing at HKD 31.36 [1]. - The stock has broken through multiple key technical levels, with the 10-day moving average at HKD 27.42 acting as initial support, while the 30-day and 60-day moving averages are at HKD 26.14 and HKD 24.79, respectively [1]. - The Relative Strength Index (RSI) reached 79, indicating an overbought condition, yet technical indicators still signal a "buy" with a strength of 11 [1]. - The stock's volatility over the past five trading days was 25.4%, suggesting active market sentiment and potential trading opportunities [3]. Support and Resistance Levels - ZTE's first support level is at HKD 28.3, with a second support at HKD 25.6. The first resistance level is at HKD 35.8, and the second resistance is at HKD 37.8 [3]. - A breakthrough above HKD 35.8 could open up new upward potential, while a retreat at resistance would require monitoring of support levels [3]. Market Sentiment and Capital Flow - Increased trading volume indicates significant institutional investment, although there are signs of profit-taking from northbound capital [3]. - The current upward probability is estimated at 52%, reflecting a balance between bullish and bearish forces in the market [3]. Investment Products - Various investment products are available, such as the BOCHK call warrant with an exercise price of HKD 38.93, offering 1.9 times leverage, suitable for short-term investors [4]. - The JPMorgan call warrant has a higher leverage of 3.9 times, targeting more aggressive investors, while another product offers a longer expiration date for medium-term strategies [4].

Group 1: Market Overview - The Hang Seng Index closed at 24,858 points, with bearish investors indicating a target drop to 24,500 points next week [1] - Technical signals for the index are neutral, with 9 sell signals, 4 buy signals, and 10 neutral signals [1] - Key support and resistance levels are identified at 24,395 points and 25,355 points respectively [1] Group 2: China Mobile (00941.HK) - China Mobile's stock price closed at HKD 89.6, breaking through the middle line of the Bollinger Bands [3] - The stock has resistance levels at HKD 90.1 and HKD 93.4, with a neutral technical analysis signal [3] Group 3: Conch Cement (00914.HK) - Conch Cement's stock price closed at HKD 23.86, showing a significant upward movement and stabilizing above the middle line of the Bollinger Bands [6] - The stock has 2 sell signals, 10 buy signals, and 11 neutral signals, with a resistance level at HKD 24.9 [6] Group 4: Ganfeng Lithium (01772.HK) - Ganfeng Lithium's stock price has broken through the middle line of the Bollinger Bands, with a current buy signal [9] - The stock has resistance levels at HKD 30.5 and HKD 32.3, indicating potential to break above HKD 32 [9] Group 5: Meituan-W (03690.HK) - Meituan's stock price closed at HKD 120.8, showing a downward trend from a high of HKD 136.1 [12] - The technical signal is a sell, with 11 sell signals and 1 buy signal, and support levels at HKD 111.6 and HKD 110.7 [12] Group 6: Luoyang Molybdenum (03993.HK) - Luoyang Molybdenum's stock is viewed positively, with a current buy signal and resistance levels at HKD 10.4 and HKD 10.84 [14] - Investors are optimistic about reaching HKD 11 with call options at that strike price [14]