The market's performance in recent days has been quite interesting. The index has rallied nine consecutive positive days, looking quite vigorous, but the true situation on the trading surface isn't as optimistic—more than 3,300 stocks are still declining, indicating that the divergence remains severe. However, trading volume has shrunk by 20 billion from the high levels, and overall, it still remains within a healthy range.

Currently, the market rhythm is mainly driven by quantitative funds, with commercial aerospace, local concepts, and domestic consumption taking turns to perform. But the volatility is extreme, and it's no longer suitable for ordinary investors. In comparison, institutional funds are quietly positioning in growth sectors. Although some are also entering commercial aerospace for short-term trades, the main force is still betting on long-term industry prosperity and performance realization.

The four major directions that are truly worth paying attention to have been quietly forming trends: the Huazi concept, Nvidia Rubin and Google-related concepts, the optical industry chain, and storage chips. These sectors all have solid underlying logic support, unlike some other concepts that are more superficial.

The trading volume on both markets remains stable around two trillion yuan, so a collective plunge is unlikely. The main rhythm is switching between highs and lows. Today's market performance makes this clear—commercial aerospace isn't as strong as a few days ago, while domestic computing power and robotics sectors are rebounding accordingly. This is a typical reflection of capital rotation. Once the commercial aerospace sector adjusts, liquidity will naturally flow into other growth directions.

**Opportunities in new energy still exist**

In the short term, the lithium mining sector is influenced by the outlook of lithium carbonate futures, but in the long term, the booming energy storage industry continues to rise, providing strong support for lithium demand. Besides paying attention to lithium mines, companies like Hunan Yuneo, which produce cathode materials, are also worth noting—upstream costs are rising sharply, but downstream major manufacturers are reluctant to follow price increases, forcing cathode factories to rely on production halts and maintenance to digest pressure. Electrolyte companies like Huasheng Lithium Battery are also within the scope of tracking, as the entire industry chain is intensively discussing supply agreements for 2026. The inverter leader, Sunshine Power, has always been a favorite among institutions. Once funds flow back into new energy, such leading stocks are likely to benefit first.

**The logic of resource price increases has been activated**

Precious metals, small metals, industrial metals, and rare earth permanent magnets are all strengthening, with upstream price pressures gradually transmitting to downstream. In the electronic components sector, the willingness to raise prices for resistors, capacitors, copper-clad laminates, chips, and packaging/testing is becoming stronger. Companies like Fenghua High-Tech, a leader in MLCC, and Oriental Tantalum, a core supplier of tantalum powder, are worth paying attention to.

**The real opportunity in domestic chips lies in reasoning**

The Huazi concept has been frequently moving recently, but in the long run, the layout of domestic inference chips ASIC is more valuable. Targets like Chipone, Aojie, and Yuntian can be continuously tracked. The core logic is simple— inference chips are entering a rapid growth phase. Just look at Chipone’s order data: from Q2 to Q4, each quarter’s new orders are hitting record highs. The supporting domestic server industry chain should not be overlooked either, with companies like Guangxun Technology, Huagong Technology, Ruijie Networks, and Cambridge Technology all worth attention.

**Commercial aerospace: the right choice for cautious investors**

This sector is currently a carnival for holders. Those who haven't entered yet should just watch and avoid chasing the limit-up stocks to the top.