Tomorrow is the last trading day of 2025!!

$SentinelOne(S.US)hanghai Composite Index sh000001$ Today, the Shanghai Composite Index closed with a steady trend, and the divergence and fluctuations in the market were much milder than expected. It seems as if a mysterious force has been continuously nurturing the market, gently lifting it every time a downturn occurs. This has further strengthened the expectation of a "slow bull" market, laying a solid foundation for the year-end push to the 4,000-point milestone.

Today is the last day before the New Year's holiday to sell stocks and withdraw funds, and the selling pressure has been fully released throughout the day. This undoubtedly paves the way for the subsequent upward trend.

The Sci-Tech Innovation Board Index is now just one step away from a trend breakthrough, and this critical juncture truly deserves our close attention. Once the breakthrough is successfully achieved, the upside potential for tech stocks will be fully unlocked, embarking on a journey akin to reaching the stars.

Recently, market trading volume has remained high, with the daily trading volume expanding to 2.1 trillion. Such ample liquidity provides solid support for the tech sector. Once the trend is established, capital will undoubtedly accelerate its inflow into the Sci-Tech Innovation Board, driving the entire industrial chain to strengthen comprehensively.

Recently, the tech sub-sectors have clearly demonstrated a release effect. For example, Yizhongtian and liquid cooling have taken the lead, becoming benchmarks in the sector and successfully creating a profit-making effect.

The robotics and semiconductor sectors currently resemble "the first budding of a lotus," not only in the A-share tech sector but also in the Hong Kong tech sector, which has begun to show signs of movement. The subsequent growth space is quite considerable. These sectors align with industrial development trends, and with continuous technological iteration and strong policy support, they are expected to sustain explosive growth in 2026.

In addition to the core tech sectors, the digital currency direction is also worth anticipating. The new-generation digital RMB system will start accruing interest from January 1, and new regulations for the cross-border payment system are about to be implemented. Catalysts at the policy level are emerging one after another, and the market prospects are very broad.

On the AI application front, sudden positive news has emerged: Meta is investing heavily to acquire Manus, further intensifying its focus on the AI agent field, driving a surge in the stock prices of related targets. As 2026 marks the first year of the commercialization of AI applications, sub-sectors such as AI agents and multimodal AI will undoubtedly usher in an epic development opportunity.

It can be foreseen that in the A-share market of 2026, the tech theme will run through the entire year. The ripple effects following the Sci-Tech Innovation Board's breakthrough, along with the continuous fermentation of sub-sectors, will jointly create a favorable profit-making effect.

Now is the perfect time to position ourselves. We must closely monitor the signals of the Sci-Tech Innovation Board's breakthrough, focusing on core tech targets and sectors benefiting from policy dividends. We believe 2026 will surely be a year of smooth sailing!

Next, let’s take a look at the themes and individual stocks:

1. COMAC
The main upward wave has receded, and adjustments have begun. Due to issues with the three core areas, the sector naturally had to take a step back first. But we must understand that becoming an aerospace powerhouse is a long-term national policy, and there are many launch missions scheduled for next month. The underlying logic remains intact; it’s just that market sentiment has been overly uniform in the short term. In terms of operations, we can consider waiting for a pullback, letting the heat cool down, and then looking for low-price buying opportunities.

2. Robotics
This sector has the strongest 承接力度， successfully taking over from COMAC today, with a very 明显的 shift in sentiment within the sector. However, today was a day of consensus fulfillment, and tomorrow is likely to see divergence. Investors holding 筹码 can consider 高抛低吸 based on the trend; those who haven’t entered yet should not rush to chase the rally but wait for divergence to emerge.

3. New Energy
Opportunities in the lithium battery sector are brewing. We prioritize 关注 the lithium battery direction, as 持续的碳酸锂 price increases are driving 酝酿涨价潮 in 正负极 materials. Previously, lithium hexafluorophosphate prices have been rising continuously, and recently, lithium hydroxide and lithium iron phosphate are also in the 酝酿 stage of price increases.加上 the approaching fourth-quarter reports and rising 炒作热度 against involution, the lithium battery sector 有望迎来补涨 opportunities in the short term.

4. AIGC
AI agents have been catalyzed by positive news, and market sentiment has 回暖. This morning, news broke that Meta plans to acquire Manus, a leader in AI agents, instantly igniting market sentiment. Several related stocks completed a "short-to-long" reversal on the daily chart, with 明显的形态修复迹象. We can continue to monitor whether any 强势股 emerge.

5. Fintech
This is the most important 风向标 to watch.回顾 this bull market, the starting point of the first wave on 9.24 last year and the starting point of the third wave on 6.23 this year, fintech has always been at the forefront, playing a leading role. Recently, several targets in the sector have completed a "long-to-short" reversal on the weekly chart, which is no coincidence but rather capital positioning for a slow bull market.加上 the explicit mention of "developing fintech" and the 助力 of medium-term 逻辑 like RMB appreciation and Hainan’s 封关， this direction 很可能值得我们反复跟踪。

What we need to do most before the holiday is to stay calm, avoid anxiety and 乱操作，看清 the market structure, and adhere to the 节奏。

If tomorrow remains at the 调整冰点， a 普遍反弹 is highly likely.