BYD has yet to regain the critical juncture, with 102.88 being the key short-term recovery level

The current price of BYD shares is 100.1, still trapped in a weak short-term recovery pattern. The stock price is below the 10-day moving average at 102.880, the 20-day line at 105.670, and the 30-day line at 105.513, indicating that the major moving averages are still forming overhead pressure. Although the current price is slightly above the lower Bollinger Band at 97.667, it hasn't broken further lows for now, but rebound trading volume remains insufficient, reflecting weak buying interest.

From the comments, market sentiment is clearly divided, with more bearish voices prevailing. Some investors believe there is still a chance for the stock price to rise, while others mention that BYD is an underperforming stock with both profitability and technical conditions, showing that some funds are still expecting a low-level recovery. On the other hand, bearishness and disappointment are more prominent, including opinions that capital is withdrawing, the stock price might fall again, tying up funds, or remaining stagnant. Some even described today as just an 'exit opportunity,' reflecting many investors' lack of confidence in BYD’s short-term performance.

Common questions focus on two points: first, whether the current rebound indicates renewed strength; second, whether the support around 97.667 can hold. Technically, 102.880 is the most important threshold, and only by breaking above this level will BYD have the chance to shift from weak recovery to short-term improvement. Afterward, resistance between 105.513 and 105.670 can be reevaluated. If it fails to break 102.880, the current rebound should only be viewed as a low-level recovery, and it’s too early to consider it a trend reversal.

Overall, BYD currently presents a low reward-to-risk ratio. The Relative Strength Index (RSI) is approximately 40.653, momentum remains weak, and trading volume does not support a strong rebound. Only if it holds above 97.667 and breaks back above 102.880 does the outlook improve. A breakdown below 97.667 would indicate continued weakness, potentially testing even lower levels. The strategy at this stage should focus on waiting for confirmation, as entering prematurely still lacks sufficient reward potential.

Key considerations for BYD shares (01211): Breaking above 102.880 would improve the short-term structure, targeting resistance between 105.513 and 105.670; a breakdown below 97.667 could lead to further weakening

Strategy One | Enter a rebound trade upon breaking above 102.880

25678 | Strike price 106.98 | Actual leverage 6.1x | Close to upper resistance zone, suitable for capturing short-term rebound after breaking through the watershed

25528 | Strike price 106.98 | Actual leverage 6.3x | High flexibility, suitable for quick in-and-out trades after breakout confirmation

24923 | Strike price 106.99 | Actual leverage 4.8x | Lower leverage, suitable for trend-following strategies aiming to reduce intraday volatility impact

$UB-BYD @EC2608A.C (25678.HK)$$HS-BYD @EC2608A.C (25528.HK)$$MS-BYD @EC2610A.C (24923.HK)$

Strategy Two | Hold above 97.667 for recovery opportunities

25677 | Strike price 98.04 | Actual leverage 6.0x | Close to current price, suitable for capturing technical rebounds after support holds firm

25843 | Strike price 98.04 | Actual leverage 6.2x | Quick responsiveness, suitable for early-stage short-term rebound positioning

24320 | Strike price 104.10 | Actual leverage 4.3x | Moderate position, suitable for following up after rebound confirmation

$UB-BYD @EC2607C.C (25677.HK)$$BP-BYD @EC2607C.C (25843.HK)$$BI-BYD @EC2611A.C (24320.HK)$

Strategy Three | Break below 97.667 and reverse to a bearish stance

28460 | Strike price 99.85 | Actual leverage 4.3x | Close to current price, suitable for capturing weakening signals after breaking through support

24648 | Strike price 84.95 | Actual leverage 5.1x | Further distance, suitable for expecting continued declines without being too close to the price

22314 | Strike Price 81.83 | Actual Leverage 8.2x | Higher leverage, suitable for short-term amplified returns in the event of a breakdown and accelerated decline

$UB-BYD @EP2610A.P (28460.HK)$$UB-BYD @EP2611A.P (24648.HK)$$UB-BYD @EP2608A.P (22314.HK)$

Reminder: This article does not constitute any investment advice.

This article is for reference only and does not constitute any investment advice. The market data, opinions, and analysis contained herein may change at any time without prior notice. We are not responsible for any loss or damage caused by reliance on the information in this article. Technical analysis only shows whether certain technical conditions are met; a comprehensive assessment of asset performance should combine other data and should not solely rely on this article to make trading decisions. Please note that past performance is not indicative of future results. Follow Jenny's insights on Hong Kong stock warrants for more professional analysis.

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