Overview of the "Alpha Wolf" Limit-Up Trading Strategy

1. The "Alpha Wolf" typically buys stocks between 9:30 AM and 10:00 AM. This period is when the market digests overnight news, providing clues about the stock's strength for the day.

2. After a high opening, the stock shows two or more consecutive upward surges. Such strong movements indicate heavy capital inflow, with morning trading volume significantly exceeding the previous day's.

3. The ideal entry point is during the second pullback, just as the third upward wave begins.

4. Notably, if the intraday moving average resists breakthrough, the point where the price touches this average often marks the start of the next rally. Such stocks have high limit-up potential.

Operational Style

1. Ultra-short-term trading, specializing in capturing daily limit-up stocks.

2. Military-like discipline in execution.

3. Focus solely on leading stocks.

4. Prioritize stocks with heavy capital inflow, which remain strong regardless of market conditions and have the highest limit-up probability.

5. Chase rallies and cut losses, frequently rotating into stronger stocks—buy today, sell tomorrow.

6. Concentrate positions on a single leading stock.

Key Principles

1. Trade only ultra-short-term强势股 for极高成功率.

2. Precision: Never act under uncertainty.

3. Speed: Strike decisively and exit swiftly.

4. Ruthlessness: Cut losses unflinchingly, embracing "less loss is profit."

5. Sell immediately if the stock underperforms intraday to avoid volatility traps.

Stock Selection Criteria
Target stocks with high market liquidity preference:

1. Maintain a watchlist for real-time tracking.

2. Favor companies with strong macro/industry fundamentals, preferably restructuring candidates.

3. Market cap ideally between tens of millions to 3-4 billion, max 20 billion.

4. Trade only sector leaders; avoid laggards.

5. Reject large-caps, highly manipulated stocks, ST shares,高价股, surging stocks, and those with >20% turnover.

Entry Timing: Weak-to-Strong Transition on Daily K-Line

1. Full low-position adjustment: Confirm price stabilization via K-line—small阴阳 candles with shrinking volume and no new lows for 10 days.

2. Strengthening signs: MACD golden cross above zero轴.

3. Minor rallies on volume, with pullbacks showing lighter volume.

4. When approaching key MAs or resistance zones, a retreat confirmed as洗盘 warrants close monitoring.