
🚨【Hardcore Review】Xiaomi Group: RSI Soars to 87.8, Is It a "Main Uplift Wave" or a "Bull Trap"?

📊 Core View: $XIAOMI-W(01810.HK) The "golden pit" at 33.32 has been confirmed, but at this moment (35.46), it is in the "red zone" of short-term sentiment. It can even be said that this is a typical "Friday liquidity game".
🤖 Model Monitoring: Collision of Speed and Resistance
Our internal momentum model shows that this morning's rally exhibited a rare "one-sided short squeeze" pattern. In our algorithm, this is called "Inertial Overload" (Metaphor for 驿马/冲格):
- Fundamentals: Like a sports car sprinting at full speed, although the momentum is strong, when it touches the 35.50-35.80 range—a previous chip-intensive area—the engine heat (RSI) has reached its limit.
- Technical: The 1-hour RSI surged to 87.82. In quantitative trading, this usually means extreme exhaustion of buying momentum, and the gravitational pull of mean reversion is rapidly increasing.
🌍 Macro and Fundamental Logic
- Business: Xiaomi's recent moat in the EV sector (SU7 Ultra, etc.) and the AIoT ecosystem is indeed deepening, which is the fundamental reason why 33.32 could form an effective "weekly hammer line."
- Capital: However, it should be noted that Friday afternoons are often the "settlement window" for international risk-averse funds and quantitative funds. Against the backdrop of global uncertainty, profit-taking (especially chips that have gained over 6% in just two days) has a strong demand for realization.
⏳ Key Time Window (Time Windows)
Please focus on the market rhythm this afternoon from 13:00 - 16:00:
- The model predicts this will be the period with the highest "long-short turnover rate."
- Main forces are likely to take advantage of retail investors' FOMO sentiment to complete a short-term "high-low switch" near the 35.60 surge.
⚔️ Trading Strategy: Don’t Be the "Bagholder" of Liquidity
- 🛑 Profit-Takers (Right-Side Conservative):
- If you got cheap chips in the 33.30-34.00 range, now is not the time to be greedy. RSI>85 is for taking profits, not for adding positions.
- It is recommended to lock in profits in batches. Don’t try to bet on weekend news; certain returns are the real deal.
- 🛡️ Ambushers (Waiting for Pullback):
- Those who missed the rally, don’t chase highs! The current price is all spikes.
- Patient hunters will wait until next Monday. If it can pull back to 34.80 - 35.00 and confirm effective support, that will be the safe entry point after passing the "stress test."
- ⚠️ Left-Side Trading Special Note (High Risk):
- For extremely high-risk players who want to bet on the afternoon’s surge and pullback (top-touching):
- Position Control: Strictly no more than 10% position.
- Logic: Catching falling knives (or anti-air) must come with a stop-loss (35.90). This is snatching food from a tiger’s mouth—once the key resistance is broken, retreat unconditionally.
📉 Summary:
The trend has reversed (daily engulfing bullish), but timing is life and death.
Don’t push at the finish line of a 100-meter sprint; let it catch its breath. 33.32 is the bottom, but 35.50 may be the short-term top.
(Data as of 2026-02-06 11:45 | For technical discussion only, not investment advice)
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