The core of the crypto world is following trends and capital, rather than sticking to a fixed form.

The core is following the trend and capital,

rather than sticking to a fixed form

Interpretation of logic

1. Multi-theme resonance: This is one of the strongest driving forces for stock prices.

If a stock belongs to current market hotspots (such as robots,

auto parts,

military industry,

specialized and innovative sectors, etc.),

it will attract attention from funds across different camps,

forming an upward “synergy.”

This is better than the sustainability of a single theme.

2. Trend not broken,

hold continuously: This is a typical trend trading mindset.

In a clear upward channel,

as long as key moving averages (such as the 20-day,

10-day) or trend lines are not broken with increased volume,

small fluctuations can be ignored,

letting profits run.

A 30% position is relatively aggressive but flexible,

worthy of affirmation.

3. Volume after a one-word limit is an opportunity: This view is very professional.

A one-word limit indicates extreme bullish consensus,

but cannot buy in.

Initial volume breakout,

means the chips have undergone sufficient turnover.

If it continues to strengthen after a high open,

it indeed shows strong capital support,

and market divergence has once again chosen upward movement.

This is the classic buy point of “divergence turning into consensus.”

4. It doesn’t matter whether there is a limit-up or not,

it doesn’t matter whether to buy the dip and hit the limit: The core of the strategy is to follow the trend and capital,

not to stick to a fixed form.

In the main upward wave of strong stocks,

as long as the trend remains,

any intraday pullback could be an opportunity.

Key considerations and risk control points to add

The logic is highly aggressive,

but any trading requires a balance of attack and defense.

Please consider the following points:

1. The quality of “multiple themes”: needs careful discernment.

Core theme: Does the company truly have substantive business and performance ties?

Peripheral themes: Are they market-imposed concepts,

or do they have real potential?

Theme sustainability: Which theme is currently the most mainstream,

and most recognized by capital? This determines the market’s height.

2. The trap of “volume high open”:

Position is key: if the stock has already surged in the short term (e.g., 3-5 consecutive limit-ups),

a large volume high open at a high level may be a “fishing line” used by the main force to unload,

a precursor to “天地板” (limit-up/down with no trading).

Volume level: volume should be recent sky-high,

but not out of control (e.g., turnover rate over 40%-50%),

which may indicate extremely chaotic chips.

Intraday confirmation: after a high open,

must observe whether the intraday trend is strong,

and whether it can stabilize above the average price line.

If it opens high and then declines,

with volume selling off,

that’s “false consensus,

true divergence.”

3. Calculation of risk-reward ratio:

Entry point: plan to enter at volume high open,

which is the cost.

Target: can refer to previous technical resistance levels,

the height of sector leaders,

or estimate using wave theory.

The “multiple themes resonance” imagination space can be given a higher allowance.

Stop-loss level: this is crucial.

Must be clear! Usually set at:

the lowest point of the volume K-line (if broken,

it indicates failure of support).

or the 5-day/10-day moving average (trend break point).

Loss amount reaching a fixed percentage of total funds (e.g., -8% to -10%).

Formula: risk-reward ratio = ((target price - buy-in price)) / ((buy-in price - stop-loss price)).

Generally aiming for 3:1 or above is best.

4. Market environment and sector effect:

Even the strongest stocks cannot resist a market retreat.

Closely monitor whether the main index is stable,

and whether the sector the stock belongs to is overall strong or weak.

Having multiple limit-ups within the sector is the best.

A simplified strategy execution framework (based on your logic)

1. Stock selection stage (already satisfied): Chuangyuan Technology — confirm it has at least two or more market-recognized core themes,

and is in an upward trend.

2. Observation stage: wait for signals of “volume after a one-word limit.”

Focus on the day’s auction volume and price increase.

3. Decision and buy-in stage (key day):

Conditions: the day after a one-word limit,

high open (2%-5% is ideal,

too high risks profit-taking),

explosive volume at auction (at least several times the previous day’s limit-up volume),

and the sector’s opening atmosphere is good.

Action: after opening,

observe for 1-3 minutes.

If the intraday line rises rapidly,

and pulls back without breaking the intraday moving average with volume,

then execute the plan to buy in with 30% position.

Backup plan: if after opening it quickly drops,

breaking the opening price with no rebound,

then abandon,

and wait for the next signal.

4. Holding and selling stage:

Hold: follow the “trend not broken” principle,

using the 5-day or 10-day moving average as a dynamic stop-profit/stop-loss level.

Take profit: when signs of stagnation appear (such as long upper shadows,

large volume at high levels with stagnation),

or when the theme recedes or the preset target is reached,

sell in batches.

Stop-loss: once the stock drops volume-wise below the preset stop-loss level (such as key low points or important moving averages),

execute decisively,

to protect principal.

Summary

The approach is full of traders’ sharpness and market insight.

“Divergence turning into consensus under multiple themes resonance” is one of the golden buy points for capturing the main upward wave of strong stocks.

Combine passionate logic,

with the above calm volume-price analysis,

strict risk-reward calculations, and ironclad stop-loss discipline,

to form an efficient trading system that is “passionate,

logical,

and risk-controlled.”

Wishing everyone successful investing,

always stay rational and alert! The market always offers opportunities,

but living longer is more important than earning quickly.

**$LSK **$ARK **$FIDA **