ps: All content in this article represents personal metaphysical analysis only and does not constitute investment advice.
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Today’s market action is exactly the prelude to what I described yesterday in the Sphere as “a major correction is definitely coming.” It arrived without warning, leaving no room for hope or wishful thinking.
Of course, readers outside the Sphere have no access to these real-time alerts and warnings.
But don’t be too afraid of this situation — because it is purely a market probe. What is a market probe?
Today’s heavy blow in the gambling market came from the very institutions you admire, revere, and worship — the major public funds and their institutional forces — working in coordination with Tengri to test the waters: “If we sell hard right now, how many buyers and how much capital will actually show up to absorb it?”
Yes, many people — even many so-called KOLs — hold the naive view that market trends are shaped by a combination of retail investors, hot money, market manipulators, and both private and public funds, with no single party able to completely “dominate” the direction.
This is a textbook example of herd mentality — or what I’d call retail investor thinking — and it is completely wrong.
Make no mistake: the gambling market has, without exaggeration, a very real inner circle that designs trend scenarios and executes plans, and at specific moments presses that trading button to harvest and slaughter.
Who they are, I don’t know — and even if I did, I wouldn’t dare say.
So today’s action resembles a feint and skirmish in wartime — the institutional forces running a small-scale probe to gauge resistance, not the final annihilation battle.
Based on that feedback, they’ll redeploy their forces and prescribe the right remedy. The goal: when the next serious strike comes, they can precisely determine how much to cut, where to cut, and when to cut.
Rest assured — within three days, the top ten major public funds will each receive a non-public “advisory discussion letter” making clear what assets are no longer “suitable” to hold and what looks “quite promising.” It will be spelled out in black and white.
So watch what happens: either the major funds do a partial portfolio rotation, or they adjust their holdings — one of the two. It must be done. Otherwise, if retail investors are all making money, the sickle certainly isn’t. That’s iron law.
Can it really be that everyone keeps watching beautiful paper gains without ever cashing out? Impossible. Everything has its lifespan; every script has its ending — at least a stage ending.
That’s why I also mentioned yesterday: for those looking to enter the market, wait until after 3,800 points. But if you’re already in, don’t let yourself be rattled.
If the broader market truly decides to strike, it will execute those eight characters: close the door and beat the dog — leave no armor intact. It won’t give you a lifeline or a chance to escape.
Stock crashes — where does that word “disaster” come from? It means those who can’t get out are left with nothing, while those who barely escape do so by the skin of their teeth. This time, you’re being given a warning. Take it as your wake-up call to pay attention and tread carefully.
I’m not making any specific recommendations here. As for Master Chi personally — I’ll remain in observation mode below 3,800 points. Even if that earns me ridicule, mockery, and scorn, I absolutely will not go all-in. Leave yourself a lifeline — isn’t there still plenty of time ahead to find your fortune?
But once the slaughterhouse closes its doors, that’s when the cutting goes so deep you won’t even have the courage to sell, won’t even have the nerve to exit — when you cower like a deserter, too afraid to look back, too afraid to face it, too afraid to reflect and take stock of yourself. And most critically of all: when you lose all faith and expectation in the market entirely.
But will you really never touch it again?
Laughable. Who are you kidding? The moment a rally looks promising, you’ll start believing in the logic again and come running back. That is what a “leek” (retail prey) looks like. That is what a weak player looks like. That is what prey waiting to be bled looks like — foolish, naive, never learning. Especially never learning.
This world contains no such thing as “learning your lesson from a loss” — unless that loss genuinely opens up your awareness. Otherwise, you will be played by the same game in different clothes until the day you die.
Please, don’t be that foolish.
So burn this into your memory: the gambling market always has a hidden script, and always has hidden power players.
You must find them, feel them, and comprehend them — only then can you truly become the sickle. That script is not captured in four words like “value investing.” Not in “rule corrections.” Not in “open and fair.” All of those are illusions, all surface appearance.
The four words at the core never change: the Law of Blood Compensation. This is the ultimate underlying logic of the capital game.
Finally, one more reminder of the three major risks: the 3,800-point level, the approaching Spring Festival, and the breaking and rebuilding of U.S. stocks.
Of course, Master Chi sincerely wishes you perpetual wealth, a market that is always your ATM, and value investing that never loses. But — is there truly anything that lasts forever in this world?
ps: All of the above content represents personal metaphysical analysis only and does not constitute investment advice. The fifteen sector leaders can still be held as sector leaders — but the leaders that emerge after 3,800 breaks and holds will be the moment when the flood dragon sheds its skin and ascends to become a true dragon.