Semiconductors半导体 (512760.SS)

DOWNTREND下跌趋势 Entry入场 ▼ -27 LightLight?How well-timed & low-risk THIS entry is — near the cycle high, a fresh momentum turn, and with-trend. Measured: entries near the pivot drew ~30% smaller drawdowns than chasers far above it — risk control, NOT a return forecast.衡量当前入场的时机与风险——贴近周期高点、动量新近转向、且顺势。实测:贴近枢轴的入场,其回撤比远离枢轴的追高者约小 30%——这是风险控制,并非收益预测。
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望,直至新的周期低点形成并确认。

⏱ DOWNTREND signal triggered 16 trading days ago (~2026-10-08), switching from NEARING A LOW. Signal strength: strong (score -90/100).⏱ 下跌趋势信号于 16 个交易日前触发(约 2026-10-08),自接近低点切换而来。 信号强度:强(评分 -90/100)。

📅 Daily cycle: day 28 of a typical 23–44 trading days日线周期:第 28 天,典型周期为 23–44 个交易日 — inside the typical low-timing window — a dip is more likely from here, though the trend can keep running处于典型的低点时间窗口内——从此处回调概率更高,但趋势仍可能延续
🗓 Weekly (investor) cycle: week 30 of a typical 13–25 weeks周线(投资者)周期:第 30 周,典型周期为 13–25 周 — overdue — the bigger cycle is stretched, expect more volatility逾期——更大的周期已被拉伸,预计波动加剧
The last cycle peaked in its FIRST half ('left-translated') — weak cycles top early, so this hints the bigger trend is tiring.上一周期在前半段见顶(“左移”)——弱周期见顶偏早,这暗示更大的趋势正在走弱。
full reasoning完整推理

Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell.失败周期——价格跌破了启动本周期的低点,历史上这通常意味着更大的趋势正在掉头向下(约 80% 的情形)。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号。 Next:下一步: Stand aside until a new daily cycle low forms and confirms.观望,直至新的日线周期低点形成并确认。

Momentum across timeframes跨周期动量

Chart图表

Key constituents — each on its own cycle主要成分股 — 各自的周期 ?Representative large-caps in this sector (curated; not the ETF's full holdings). Each gets the same cycle/ladder treatment. Click a name for the full single-stock analysis.本板块中具代表性的大盘股(精选,并非该 ETF 的完整持仓)。每只都享有相同的周期/阶梯分析。点击名称查看完整个股分析。

688981.SS DOWNTREND下跌趋势 AVOID回避 ⏱ 1d ago1天前 ▼ -22 daily cycle day日线周期第 28/~44 天
603986.SS DOWNTREND下跌趋势 AVOID回避 ⏱ 1d ago1天前 ▼ -22 daily cycle day日线周期第 28/~44 天
002371.SZ DOWNTREND下跌趋势 AVOID回避 ⏱ 17d ago17天前 ▼ -27 daily cycle day日线周期第 28/~44 天
688012.SS DOWNTREND下跌趋势 AVOID回避 ⏱ 13d ago13天前 ▼ -26 daily cycle day日线周期第 58/~44 天
603501.SS BOTTOMING筑底中 HALF SIZE半仓 ⏱ 4d ago4天前 ▲ +25 daily cycle day日线周期第 10/~44 天
688041.SS DOWNTREND下跌趋势 AVOID回避 ⏱ 3d ago3天前 ▼ -29 daily cycle day日线周期第 28/~44 天