Alpine Chip Structure Warning: Clear High-Level Distribution, Increased Downward Risk
Core Points:
1. High-Level Chip Concentration, Clear Signs of Main Force Distribution
The current chip structure of Alpine is highly concentrated in the high-price range, forming a typical 'high-level concentration' pattern. This structure often indicates that the main funds are distributing at high levels rather than accumulating. The rapid disappearance of chips in the low-price range further confirms the signal of capital withdrawal.
2. Low-Level Support Collapsing, Downward Momentum Strengthening
As the stock price rises, the originally solid low-level chips continue to move up, resulting in weak support below the price. The chip structure presents a 'top-heavy' state, and once market sentiment weakens, selling pressure may accelerate.
3. Volume-Price Divergence, Insufficient Support
Although chips are accumulating at high levels, trading volume has not increased correspondingly and has even shown signs of contraction. This indicates a lack of sufficient buying support in the high-price area, making it difficult for the price to be maintained, and it is likely to drop further while struggling to rise.
- In the short term, consider positioning short at high levels, with a stop-loss set above recent highs.
- If the price breaks below key support levels, consider adding positions in the direction of the market, targeting the densely traded area below.