[Red Envelope] How to get on board with new themes in the quantitative era? A step-by-step guide to catching the opportunities

Happy weekend! The old account was temporarily suspended because I accidentally mentioned sensitive content on Friday. From now on, I will update regularly on this account.

Last time’s live broadcast, many friends missed it, and there was no replay. It’s the first big market wave of March again, so I’ll clarify my thinking for everyone.
In March, new directions and main themes will emerge. The key question is: how to operate immediately when a new main theme starts?

We are now in the era of quantitative trading. When new news comes out, funds rush in immediately. If you react slowly, you miss the chance to get on board, or you get blocked at the door with a single order, which is a poor experience.
For example, last year’s big market wave with Yaxia:
Positive news fermented over the weekend, and on Monday, the core stocks on the main board were overwhelmed by large orders at the open, leaving little chance for 20cm stocks.

In the early stage of a theme’s main rise, there are only two correct ways to intervene:

1. Trust early, buy in first to eat the gains, then buy more later.
   If you miss the one-word board, focus on sector rotation with main board + 20cm stocks, prioritize breakout stocks, and avoid half-measures.
   Only hold for 1–2 days for arbitrage; if the trend weakens, take profits quickly. When divergence appears in the front row, switch to core stocks.

2. If there’s no opportunity in main board or 20cm stocks, go for arbitrage on the Beijing Stock Exchange.
   Referring to last year’s Yaxia market, stocks like JiKang and Hengli, buy immediately, and within 2–3 days, you can generally make 20%–40% profit, then take profits promptly.
   When the sector reaches the 3rd–4th day and divergence appears in the front row, switch back to core stocks on the main board.

Summary of the new theme’s complete rhythm:
Large orders on the main board push one-word breakout → arbitrage in 20cm/30cm stocks → intervene in core stocks when divergence appears in the front row → after high-level divergence, the back row drops out, and core leaders fluctuate with abnormal movements (suitable for T trading, refer to PingTan, HangFa, Lio) → core leaders move again or the trend ends.

Next month will be different from previous years:
News is likely to break out suddenly during trading. You must be quick to buy immediately, or after the news ferments that night, follow the above process to review and arbitrage.

Since I am starting a new account, please support me with likes, follows, and shares so I can continue to update steadily.
Wishing everyone to seize big market opportunities in March, double your accounts, and have a bright new year!