BYD (1211) will hold a press conference tonight, analyzing the short-term strategy layout.

According to market news, "automobile manufacturers are scrambling to get involved in the Deepseek craze, Last week, Geely Automobile (00175) $GEELY AUTO (00175.HK)$ was the first to announce that its self-developed Xingrui large model has been deeply integrated with DeepSeek-R1. The explosive popularity of DeepSeek will undoubtedly accelerate the process of integrating AI large models into automobiles." The focus of this article is on the automobile stock BYD (1211), which will hold an intelligent strategy conference tonight at 19:30 at its headquarters in Shenzhen.

BYD (1211) continues to surge, with stock prices recently rising by 16.53%, and the RSI reaching as high as 78, indicating that the market has entered the overbought zone, and capital enthusiasm has clearly increased.

The three-day volatility reached 16.61%, with significant market fluctuations, and short-term traders need to closely monitor key support and resistance levels.

Technically, BYD has broken through 297, challenging 345. If it can stabilize at this key level, the next step will be to attack 371, potentially opening up greater upward space.

However, if the stock price cannot stabilize at a high level, it may pull back to 297 or even test 278.

In terms of moving averages, MA5 (285.92) and MA10 (273.26) have formed a golden cross, further confirming the short-term upward trend, with strong bullish momentum in the market. However, as the RSI has entered the overbought zone, attention should be paid to the risks of high-level fluctuations or pullbacks. Short-term traders should focus on whether 345 can break through smoothly; if it faces resistance and falls back, some profit taking or adjustment of Hold Positions should be considered.

Regarding investors, some today believe that after the press conference, the price will only rise again after pulling back to 310 yuan, while bullish investors expect a rise to 340 yuan.

Analysis of trading opportunities for Warrants and Bull/Bear Certificates.

Both Warrants and Bull/Bear Certificates in the market have shown strong performance, with Morgan Stanley's Call option (27630) and Citi's Call option (27767) being the most outstanding, with cumulative gains of 170.55% and 304.11% over the past two days, far exceeding the gains of the underlying stocks, indicating that the market remains bullish on BYD's future. Currently, UBS Group and Citi have also launched new Call options, UBS (27849). $UB-BYD @EC2504A.C (27849.HK)$ and Citi (28872). $CT-BYD @EC2504C.C (28872.HK)$ The exercise prices are 358.88 and 359.08 respectively, with leverage ranging from 7.6 to 8.1 times, suitable for investors who are bullish on BYD's further upward movement. However, the implied volatility of these Warrants is as high as 45.5 to 45.8, indicating significant market volatility expectations; therefore, short-term operations need to manage risks to avoid excessive chasing of prices.

For those considering Put options, Bear Certificates provide decent hedging opportunities. UBS Bear Certificate (51996). $UB#BYD RP2712C.P (51996.HK)$ and Morgan Stanley Bear Certificate (52668). $JP#BYD RP2708A.P (52668.HK)$ The buyback price is 350, with leverage exceeding 15 times, suitable for intervention when BYD cannot break through 345, or when the market experiences a pullback. However, due to the high leverage of these bear certificates, if BYD continues to rise, the risk is relatively large, so strict stop-loss points are recommended.

Overall, BYD remains strong in the short term, and short-term traders can decide to enter or take profits based on whether it breaks through 345. If it successfully breaks through, consider Call options from UBS Group (27849) or Citi (28872); if it is blocked and falls back, pay attention to the Put options from Morgan Stanley (52668) or UBS Group (51996) for short-term hedging. As the market enters a high position shock period, traders need to flexibly adjust their strategy to ensure maximum profit amidst volatility.

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