At the close of the first trading day after the holiday, the hottest focus of the market was the series of record-breaking data released by Tiansheng Holdings today, which refreshed a series of people's perceptions.
Even such a high-quality and strong asset target as the king of stocks can be hit by the limit. Especially today's huge transaction volume of 90.7 billion, it is too eye-catching to see such a huge volume on the K-line chart.
After the market closed, market public opinion began to spread rumors that Tiansheng Holdings was shorted by funds, which attracted countless people to talk about it. It was difficult to distinguish the truth from the truth.
But most people still believe that the stock king has been shorted, because today's market is too crazy, and the trading volume cannot lie, it is real money fighting for it.
Today, the total trading volume of the 745 listed companies on GEM cannot exceed that of one stock king, which shows how crazy they are.
The stock investors are watching the excitement and talking on the one hand, but those who have positions but have not run away are actually panicking to death. Most retail investors actually do not want such a thing to happen in the market, because they often become the target of the gods and the fish in the pond.
Anyone who fishes in troubled waters in this kind of situation is not a good player.
There is a high probability that Tiansheng Holdings is being shorted. Judging from today's market situation, most people think that the market protection should have failed. The stock king finally launched such a large trading volume and finally fell to the limit, which means that the market outlook will continue to fall.
So the question is, how low should the target price of the stock king be set by the short-selling funds?
This is a question that various stockholders and investors are thinking about during the review and analysis at night.
Apparently this is too difficult.
However, for most people, at present, the stock market bottom is not over yet. This is the crux of the problem. It means that the stock market will continue to fall, so the market will definitely continue to fall.
When everyone thinks this way, it will inevitably lead to a lack of confidence in the market. They immediately want to run away and withdraw themselves from the market to avoid risks. If everyone thinks so, then the opening of big A tomorrow means that they will have to bear the pressure and kill more.
Lots of expectations.
…
The next day, Tuesday, May 7th.
Tiansheng Capital Headquarters, pre-market meeting in the morning.
Lu Ming presided over today's morning meeting. Feng Xiaocheng, a trader from the company's internal self-operated investment department, and Li Mingyang, a fund manager from Tiansheng Fund, and others are now in this conference room.
"It has been confirmed that short selling is led by foreign capital. Of course, there are also a group of insiders who lead the way and cooperate from inside and outside. Yesterday, foreign capital had a net outflow of several billion from Tiansheng Holdings. In fact, it is far more than that. How many insiders who lead the way are the vests of foreign capital?
You can’t tell either."
Lu Ming looked around the crowd, paused for a moment and said: "It is still not possible to confirm whether the short-selling funds contain leverage funds. If so, how many times the leverage is? If there are high-leverage funds..."
Speaking of this, Lu Ming couldn't help but reveal a rather playful smile. If the opponent's hand was really leveraged, especially if it was a high multiplier, then this time he would have to leave his pants behind.
Feng Xiaocheng said concisely and concisely: "I am more inclined to think that the opponent's market should be leveraged, and it is a high multiple. It is unrealistic to smash Tiansheng Holdings out of a deep pit that is cut in half. Then only by leveraging can the stock price not collapse too much."
With ruthless conditions, we can still achieve high expected profit margins.”
At this time, Li Mingyang asked: "Having said that, what if the opponent's entry into the short market is just a pretense or secondary, and the actual purpose is to use short selling as a supplement to achieve the ultimate goal of going long?"
For a target like Tiansheng Holdings, the profit of long position must be high, and the relative risk is much lower. It is more of a time cost to pay for funds, and long position theoretically has unlimited benefits, because the stock price rise is theoretically unlimited, but short position
The return can only be infinitely close to 100% return but cannot exceed it, because the stock price cannot fall into a negative number.
Feng Xiaocheng said concisely and comprehensively: "This possibility cannot be ruled out."
After a moment, Lu Ming looked at everyone and said: "These don't need to be considered, they are not the core focus, and they do not affect our strategy. Our strategy is that he fights his, I fight mine. The short side wants to fight a financial blitz."
The probability is extremely high. If you entered yesterday, you may be evacuated like a tide today. Without giving you time to react, you may even evacuate before 10 o'clock in the morning."
Another trader who attended the meeting said: "But what if no one sells? This is a problem. Although the opponent market has currently created a lot of panic in public opinion, Tiansheng Holdings does not have retail investors, and it is not that easy to kill the panic market.
First, the capacity cannot be released, and the effective exchange of hands cannot be completed. Yesterday, they sold so much. If there was no change of hands today, would the stock price surge and explode on the spot? "
The implication is that it is almost impossible for opponents to launch a unilateral financial blitzkrieg.
Because if you want to buy at a low level, if you want to buy, someone must sell to complete the change of hands. If others don't sell and there is no selling pressure, hundreds of millions of funds may be needed to push the stock price up.
At this time, Li Mingyang said: "Didn't the boss just say that foreign investors are organizing a group to make a deal this time, and there are a large number of private equity insiders who are leading the way. They must have thought of it too. Do you dare to say that there is no benefit transfer? I am sure.
Yes, although I have no evidence, a large number of domestic investors must have paid for it in the end, including some Christians who handed it over to them."
There are more than just private equity institutions leading the way. It can be said that in this fight between gods, the investors who invested money in the management of these institutions are the most innocent and are the main force paying the bills, the so-called middle class.
One of the important reasons why these middle-class families pay the bill is that it is popular nowadays that women are keen on managing family wealth. Investment and financial management is a professional thing, and not many can do it well. On this basis, they can do a good job in the family.
There are even fewer women in financial management. It is not said that there are no outstanding female investors, but the proportion is extremely low.
And the vast majority of women who are in charge of money are easily deceived. Those who actually manage money are unprofessional and emotional. The butchers love this group the most. They can get hundreds of thousands off with just a little cheating. Some
Even millions or more.
You know, as of now, there are 38,000 registered private securities investment funds in China, with a fund size of 2.35 trillion, and 27,000 private equity investment funds, with a fund size of 8.17 trillion.
In the conference room, when the trader heard what Li Mingyang said, he couldn't refute it for a while. Sometimes in this world, people really feel that there are too many fools and not enough liars.
After a while, everyone in the meeting stopped speaking and looked at Dabo SS Lu Ming.
"I won't go into too much detail. We at Tiansheng are big and have great influence, which means we have great responsibilities. We have to achieve the results we need, but we can't kill the market. After all, this is our own business. We have to have this awareness. This
It’s the tone.”
Lu Ming paused for a moment, and then continued in an orderly manner: "We assume that the opponent's game must be resolved quickly and quickly, so our strategy is to be faster than the opponent. Today we and Team Guo Jia teamed up to strangle the short funds."
Lu Ming looked at the crowd and said: "Tian Sheng Holdings will definitely open at a lower limit today. Short sellers will definitely do this. Only by opening lower will profits be made. At the same time, this is exactly what we want, but we cannot continue to open at a lower limit in order to confuse our opponents.
In the first five minutes of early trading, Guo Jia's team will panic and sell and flee, creating an illusion that is in line with the expected trend of the opponent's trading."
Lu Ming continued: "We will not participate in Tiansheng's handicap game, otherwise it will be bad. Only Guo Jia's team can play here. Our task today is to be the seesaw of Guo Jia's team. Tiansheng Holdings opened lower, and the market will definitely not be able to hold up."
Stay tuned, the market will inevitably panic and boil over."
If Tiansheng Capital participates in its own company's handicap game, something will definitely happen, because the large number of institutions that hold Tiansheng Holdings are enemies in the same industry. They are displeased with you and will never hesitate to give them a chance to steal. These
The institution becomes a troublemaker, which will reveal a fatal flaw in front of the short-sellers and may lead to the failure of the entire plan.
And when Guo Jia's team comes to compete with the short side, those institutions have to think about how to steal Guo Jia's team's flesh, and whether they are tough enough.
The chief helmsman is still inside at the moment...
At the end, Lu Ming turned his head and looked at Feng Xiaocheng and others and said: "You guys are going to place a stock market in the securities sector. When you bid later, you will give me a collective high opening, and you have to make a high opening of more than 5 points, but don't do it all at once."
The word board, after a big high opening, will take turns to go straight for seconds. Lao Li, you guys are trading in the banking sector, bid for me to open high, but don't be as aggressive as securities, give the near-end Qingnong Bank a one-word board
, Bank of Ningbo continues to raise the daily limit, and will open the limit of Bank of Ningbo in the afternoon."
Obviously, the strategy is to directly use the large financial sector's bidding to open higher to protect the index and offset the impact of Tiansheng Holdings' large opening. Otherwise, the market will start at five points again today, and the limit of 1,000 shares may fall continuously.
Feng Xiaocheng, Li Mingyang and others nodded: "Understood!"
Lu Ming looked at another group of public fund managers and added: "You are responsible for the new energy, food and beverage, biological products, and semiconductor sectors. But you don't want to bid high and open low, and you can't bid low. All you have to do is
Keep the bids open at a flat level, pull up the market but don't push it explosively, and guide the market to perform an index repair-style increase. Your work is mainly concentrated in the midday session."
This group of fund managers nodded one after another. Although the sectors they were responsible for were many and involved conceptual themes, the market value of these industry sectors was relatively small.
