Pre-market strategy for May 11

1. Mood Setting: The main upward trend still has momentum, but divergence signals are at their peak

May 8th, 98 stocks hit the daily limit, with an 85% limit-up rate, and a total transaction volume of 3.05 trillion yuan. This data still packs a punch. But smart investors have already seen several deadly risks:

1. Space compression: Jintanglang failed to go from 5 to 6, China Great Wall experienced massive shakeouts, and the consecutive limit-up streak dropped from 5 to 4. A break in high-level limit-ups is the first red flag indicating cooling sentiment.
2. Divergence at high levels in main themes: Core computing power stocks like Dongyangguang experienced massive long declines, while the CPU concept stocks like Great Wall hit a divergence stop at 3 limit-ups. The strongest sectors earlier are beginning to cut into investors.
3. Although the ladder structure remains intact, there is looseness at high levels: The 4-3-2-1 structure persists, indicating willingness to follow at lower levels; but chips at high levels are loosening, which is a typical early sign of a retreat.

According to risk control mode: In the early stage of a retreat, reduce positions; half positions are enough for trial and error, avoiding all high-level relay plays. Focus shifts to new low-level signals like 2- and 3-limit-up stocks confirming their leadership. Once the retreat spreads, decisively go to cash and rest.

2. Lock in main themes:

3. Computing power / Optical communication / CPO (main theme position unshakable)

· Hangzhou Electric Co. (fiber optics + optical modules + computing infrastructure) 3 limit-ups
· Waveguide Co. (communications) 3 limit-ups
· Tongding Interconnection, Gongda Electric Sound, Taijing Technology, Runjian Co., SouthW Software, Hongchuan Wisdom, etc. cluster of 2 or first limit-up stocks
· Highest limit-up density, strongest ladder thickness, the consensus among funds in this sector is overwhelming. The main theme is computing power; computing power is the main theme.

2. Robotics / Reducers (initial momentum fermentation phase)

· Julun Intelligent 2 limit-ups, with several first limit-up stocks assisting
· Catalyzed by hardware (Tesla Optimus, domestic robot policies), but the ladder is thin and not yet forming a climate. Whether Julun Intelligent can hit 3 limit-ups tomorrow will determine if this sector can upgrade from a sub-theme to the main theme.

3. Commercial aerospace

· Many first limit-ups but missing second limit-ups, incomplete ladder, treat as rotation for now, do not chase.

Conclusion: The main theme is firmly focused on computing power, with robotics as a trial-and-error secondary, and aerospace just watching the show.

3. Tomorrow’s strategy

First tier: Highest certainty, top pick for limit-up plays

1. Hangzhou Electric Co. (3 consecutive limit-ups, the total leader in computing power and fiber optics)

· Logic: The king of computing hardware recognition, hitting a new high for 3 limit-ups, ample volume, strongest sector resonance. Confirmed leader during the main upward phase, today successfully rotated shares and upgraded, with strong institutional intent.
· Entry point: Tomorrow, if it opens high with strength and no shrinking volume, go for a quick limit-up. If it opens with shrinking volume and hits limit, be cautious—better to miss than to make a mistake.

2. Julun Intelligent (2 limit-ups, robotics sector leader in formation)

· Logic: The core pattern “two limit-ups set the leader.” Today’s 2 limit-ups are a golden confirmation point, with continuous catalysis in robotics, and the first limit-up stocks assisting clearly. If tomorrow it opens high and quickly hits limit, upgrading to 3 limit-ups, it’s a standard leadership ceremony with potential premium.
· Entry point: High open with volume, strong upward momentum, can directly go for the limit. If it opens flat or low, wait for intra-day divergence to align before acting.

Second tier: Need confirmation of strength tomorrow before acting

3. Runjian Co. (2 limit-ups / 4 days with 3 limit-ups, leader in the computing power leasing branch)

· Logic: Rebound structure combined with 2 limit-ups, token factory concept continues to catalyze, good chip structure. But divergence in high-standard computing power stocks has appeared; if the sector further declines tomorrow, Runjian may be dragged down. Observe sector strength at open before deciding.

4. Waveguide Co. (3 limit-ups, communication sector)

· Logic: 3 limit-ups for rotation and upgrade, resonance in communication line. But note today’s volume for 3 limit-ups: if tomorrow shows shrinking volume with acceleration, it’s a sell signal rather than a buy—only consider opportunities with explosive volume and divergence turning strong.

High-level warning zone: Fuda Alloys (4 limit-ups, the only stock)

· The highest standard in the entire market, but the previous leader at 5 limit-ups has already died, with obvious space constraints. The 4-limit-up acceleration is most prone to explode downward. Tomorrow, avoid chasing limit-ups with shrinking volume—just watch, do not buy. Better to miss than to catch a flying knife.

Thanks to all brothers and sisters for your support. Wishing full positions hit the limit-up and a long-lasting bull market!
@VictoryInHand12@XiangWei@EmpowermentBro@潜龙在渊2026@GreenClad@DesertCamel2020@ColdRiverAngler@008Wind