Chapter 686 [Sudden Black Swan Event]

With the end of the National Day holiday, on Tuesday, October 8, the big A opened on the first trading day after the holiday, and the index entered a rebound market, with the Shanghai Composite Index closing up +1.08% on the same day, while quantitative capital rebounded +4.76% today, with a share price closing at 179.86 yuan, and a full-day trading volume of 7.196 billion yuan.

The two consecutive boards before the holiday fell because the news spread that the company's founder wanted to reduce his holdings, but Chen Yu quickly refuted the rumors, and the stock price stabilized.

On Wednesday the next day, the stock price rose to 197.85 yuan, returning to the daily turnover of 10 billion yuan, and the scale of 12.5 billion yuan was released on the same day.

By Thursday, quantitative capital opened flat and fell, falling by more than 8 percentage points at around 11 o'clock in the intraday.

However, at around 12 noon, Quantitative Capital released a third-quarter performance forecast report in accordance with regulations.

According to the announcement data, the third quarter performance of quantitative capital is expected to earn 28 billion yuan, and the net profit is expected to be 11.7 billion yuan, with a year-on-year increase of 4007.14%.

Boy!

As soon as this performance came out, the capital market was excited, and before the opening of the afternoon market, investors began to place orders to grab funds.

Quantitative capital is really cashing in on the performance, Chen Yu said during the interim performance conference call that there is no problem with the expected revenue of more than 50 billion in the second half of the year, and it will make 28 billion in the third quarter, and the net profit will soar directly to 11.5 billion, which greatly exceeds expectations.

At the opening of 13 o'clock in the afternoon, the stock price of quantitative capital rushed straight up, and it turned red and rose in less than a minute.

However, at this time, the selling pressure was very huge, the trading volume was in the huge volume, the stock price turned red and then could not be rushed, did not get out of the second board market, and finally closed at the price of 200.59 yuan, closing up +1.38%, and the full-day trading volume was 15.969 billion, which is the second largest daily trading volume in the history of the stock since its listing, second only to the 16.7 billion days released on September 23.

After the closing, the popularity of the comment area of the stock bar was extremely hot.

[Such a big benefit actually has no limit, this is what I didn't expect, and the three quarterly reports that seriously exceeded expectations! ] ]

[Those who sell today are fools.] ]

[I have bought a heavy position, and I am waiting for the third main rising wave.] ]

[The profit in the third quarter was 11.7 billion, and another 11.7 billion in the fourth quarter is not too much, right?] Coupled with 2 billion in half a year, this year's profit is 25.4 billion, and the price-earnings ratio corresponding to today's closing market value is only 11 times, and the third wave of the main rising wave is proper! ]

[Bull pen, is quantitative trading so profitable?] ]

[This is where quantitative capital comes in, high-tech stock speculation is in the mouth, no wonder Chen Yu has to spend so much effort to build a data center and a computing center, this is to develop a more powerful intelligent quantitative trading model.] ]

[Your opponent may not be a human, but a robot......]

[It's so unfair......]

[Going too far, isn't that using the stock market as an ATM?] ]

[Set up a post as proof, those who sold it today are waiting for you to play tomorrow!] ]

……

The next day, Friday, October 11, the last trading day of the week arrived as scheduled.

Quantitative capital opened +5.29% higher today, and after opening the ten-day line to make up for the gap, it fluctuated upward again, and at 13:49 in the afternoon, the stock price rushed to the price of 220.65 yuan, with a market value of 308.468 billion, returning to the market value mark of 300 billion.

Today's trading volume is shrinking compared to yesterday's huge volume, but it still reaches the level of 10 billion, and the specific figure is 10.7 billion.

This price limit board came out, the market is sure to go to the third wave of the main rising wave, after the holiday to return four days of four consecutive yang, four days of two boards, a cumulative increase of +28.52%, today even with the tide have again relayed 300 million to enter the market long.

Moreover, Brother Digital also bought 500,000 today, and the market believes that the stock will go through the third wave, forming a concerted joint force to go long.

The data of the Dragon and Tiger List in the afternoon is also very luxurious, and everyone sees that the bigwigs who go with the flow are also on the list, with three routes of capital and two institutions to buy seats, with a net inflow of 978 million.

In the third wave of the market, investors have raised their expectations, the target market value is 500 billion, the corresponding stock price is about 35.765 billion yuan, and there is an increase of more than 62 percentage points, and it is expected to record five daily limits.

……

Just when the market was optimistic about the third wave of quantitative capital, a super bearish "black swan" event was exposed over the weekend, which made the scalp of all those who got on the relay numb.

A piece of news that went viral on the Internet and was confirmed, that is, the North American Securities and Exchange Commission froze the investment account of quantitative capital in the U.S. stock market, with more than 5 billion US dollars, or more than 30 billion yuan.

Moreover, the North American Securities and Exchange Commission also announced that quantitative capital is prohibited from entering the market, which means that the company is not allowed to participate in the U.S. stock market.

That's not all, the United States also announced that it would include quantitative capital in the sanctions list, and other companies were not allowed to cooperate with it, especially chip companies.

The previous Guangda oolong finger incident once made everyone worry that the regulatory authorities would take action against quantitative trading, but the mainland village did not say anything, but North America, where quantitative trading was emerging, directly imposed sanctions on quantitative capital.

Moreover, it is an extremely shameless sanction operation, directly imposing market ban sanctions on quantitative capital, and even more shameless is that the investment account of quantitative capital has been frozen.

As soon as this news came out and was confirmed, the domestic capital market was in a sensation, and investors who held quantitative capital exploded.

[I've never seen such a brazen move!] ]

[After Xingyu Technology, another high-tech company was sanctioned.] ]

[Now no one dares to doubt the level of AI technology of quantitative capital, right?] Even Lao Mei directly sanctioned him shamelessly. ]

[U.S. stocks do not allow such a bullish investment institution...... (Erha .jpg)]

[It's over, tomorrow it's a word drop limit.] ]

[The people who entered the market on Friday were dumbfounded, and now they are all buried alive, and Brother Digital, Drift with the Flow, and several other ways of traveling capital have to die......]

[No, the U.S. stock market is not allowed to play, can't other markets play?] What are you panicking about? ]

[Do other markets dare?] Magnesium Guo's father has spoken, not to mention that other markets can also find such a reason to ban quantitative capital from the market, after all, your intelligent quantitative trading is too ruthless. ]

[Davis double-kills ......]

[This must not be cut off by the waist?] ]

[It's really unlucky, last Friday's relay became a pick-up!] ]

……

At the opening of the market on Monday, October 14, the quantitative capital directly shrank to the limit, and the stock price fell to 198.59 yuan, and all the long funds in the third wave of the game last Friday were buried alive.

Quantitative capital is on the ground, not to mention the disappearance of the strongest logic that supported the stock's surge, and the sanctions for playing high-tech are simply worse, and the disaster is not a single line.

Lao Mei froze more than 30 billion funds, which means that the money earned in the third quarter is gone, not to mention that the fourth quarter will not make so much money, and Chen Yu's goal of earning 50 billion in the second half of the year set during the interim performance report has come to naught.

This incident brought quantitative capital into the so-called "Davis double kill" situation.

Today's one-word drop limit is just the beginning, and soon the next market will make all the people who relayed last Friday a tingling scalp, and the stock once again shocked the scene of the group galaxy concept stocks at the beginning of this year.

In the five days of this week, quantitative capital directly hit the five-word drop limit for five consecutive shrinkages.

The stock price fell to 130.29 yuan, and the market value shrank to 182.145 billion yuan, compared with the highest price of 252.51 yuan, a cumulative drop of -48.40%, which is no different from halving.

……

(End of chapter)