2026-01-06 15:26:31

The digital asset index experienced consecutive intraday plunges, and this repeated rapid adjustment is essentially gradually depleting the upward momentum. From the first plunge to the second, the severity of the problem is escalating—this is not just technical volatility but also reflects market participants' divided confidence in the subsequent trend.

Based on this judgment, a significant pullback is likely to occur in the next one or two days. However, there are two possible scenarios: first, a relatively mild pullback that ultimately develops into a wide-ranging oscillation pattern; second, if market resilience is strong enough and trading volume increases, opportunities will follow. When the index underperforms expectations, it often signals a window where emotional and thematic factors come into play.

The divergence in emotional and thematic factors mainly manifests in two dimensions—emotion grouping and theme grouping. The former refers to core assets with high recognition at high levels, while the latter includes sectors with clear industrial logic, such as commercial aerospace. The sectors that have performed well in recent days are not finished; instead, they have gained opportunities for reorganization amid market divergence.

Looking specifically at sector performance, the chemical sector added 4 new first-limit hits in the afternoon, bringing the total number of limit-ups to 11. This is supported by both news factors and contributions from futures linkage. Intelligent driving also added 4 new first-limit hits, totaling 9 so far. This pace is somewhat similar to the brain-machine concept from a couple of days ago—while the sector is rapidly expanding, it is also accumulating divergence. Commercial aerospace added 3 new first-limit hits, and the recent two-day trend has been divergent, making operation more challenging. However, based on historical patterns, a concentrated rebound is likely to occur later. In such cases, it may be wise to consider switching between high and low positions or to perform high sell and low buy operations on assets with strong recognition.

Additionally, sectors such as AI applications, robotics, and consumer goods have also shown performance, indicating that the market is not stuck in a single-direction deadlock but instead exhibits diversified rotation characteristics.

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GasFeeLover

· 18h ago

Continuous diving consumes kinetic energy, just back and forth like this... Most likely, there will be a pullback tomorrow. --- 11 chemical stocks hit the daily limit? The futures linkage is indeed a bit interesting this time, but disagreements have also arisen. --- Commercial aerospace operation difficulty is off the charts, it feels like we have to switch between high and low again... annoying. --- Multi-sector rotation sounds good, but in reality, it's just sectors taking turns getting hit, seeing who can survive until the end. --- The concept of smart driving brain-machine interfaces feels familiar, with both expansion and disagreements. This rhythm is really interesting. --- Market confidence is diverging; basically, no one dares to make a big move. --- AI applications, robots, consumer sectors—after a round of rotation, it seems all the money is gone.

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ShitcoinConnoisseur

· 01-07 19:44

It's dropping again. I'm too familiar with this routine... Chemical industry and aerospace are taking turns crashing, it feels like they're digging a hole for us.

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MEVEye

· 01-06 15:56

The dive is so fierce, it feels like the differentiation has really arrived. In the future, we might need to take off our shoes to stand firm. Both the chemical industry and aerospace are expanding, and this pace is a bit aggressive, but there’s still a chance for high and low cuts. When the index isn’t doing well, the sectors just have to push through, but can this emotional group think hold up? Sector rotation is quite fast; falling behind really makes you exhausted. It still feels like the volume isn’t enough, so tomorrow might see another wave of volatility. With the pace of smart driving, it feels a bit like the brain-machine sector from a couple of days ago—will it explode? Right now, I just want to see if I can buy low and sell high to catch the bottom, or it’ll all be for nothing. The disagreement is so big that maybe it’s better to wait and see before acting; rushing in could lead to losses.

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RuntimeError

· 01-06 15:56

Diving again and again, this wave of market has really messed up people's mentality. But the chemical industry and intelligent driving are still holding on, which shows that there's still some hope left.

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liquidation_surfer

· 01-06 15:55

Diving again, how much kinetic energy is left? It feels like this wave of confidence differentiation is quite intense, probably need to step on the brakes in the next day or two. 11 chemical stocks hit the daily limit? This pace is a bit fierce, the linkage with futures probably plays a significant role. Smart driving is accumulating disagreements again, it seems like the usual routine of cutting leeks is about to start. The difficulty of commercial space operations is so high, rather than getting tangled up, it's better to wait until the flow returns before jumping in. Diverse rotation sounds good, but in reality, retail investors are just being rotated and cut. Only when trading volume appears can opportunities come. For now, let's stay on the sidelines. Watching sector rotation, it feels like the thematic market isn't over yet. Saying "buy high, sell low" is easy, but in practice, it's just getting slapped in the face.

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MevTears

· 01-06 15:45

Jumping twice in a row, and the momentum is almost gone? I've heard this logic too many times, and what happened? It's always the latecomers at high levels crying and complaining. 11 chemical companies hit the daily limit, and aerospace is still diverging. To put it simply, it's now about who can catch the right rhythm. I really can't stand this high-low switching narrative; it sounds easy but in practice, it's a huge loss.

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ForkInTheRoad

· 01-06 15:35

It's starting to plunge again; this rhythm really never ends... Has the momentum been almost exhausted?

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SighingCashier

· 01-06 15:34

It's dropping again... I'm tired of this routine, feels like the momentum has long disappeared. --- 11 chemical stocks hit the daily limit? Why didn't I catch up, and now I've been cut again? --- Commercial aerospace players have all dispersed these days. How much longer do we have to wait for the flow back? --- Is there still hope for the bulls... or should we all switch to intelligent driving? --- Robots and AI applications are taking turns to rise, while the consumer sector is just idling. When will it be their turn? --- Trying to buy low and sell high, huh? I'll give it a shot... just don't get caught at a high again. --- The index is losing momentum; it really depends on themes to stay alive. Otherwise, we might as well wait for death. --- Problems escalating? Sounds not so good. Should we close our positions tomorrow? --- This wave of differentiation looks really uncomfortable. The sector expansion is large, but the disagreements are also significant. Feels like being stuck in limbo.

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AirdropChaser

· 01-06 15:32

Diving again and again, this wave is really consuming energy, and confidence is splitting sharply. Has the trading volume come out? If not, there will be quite a few pullbacks. 11 chemical stocks hit the daily limit? The linkage with futures does have some substance, but caution is needed when taking positions at high levels. The divergence in commercial aerospace is so severe, and core stocks still need to wait for a return flow opportunity. The rotation of multiple sectors isn't a bad thing, at least it's not a stagnant pool.

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