Counterattack starts with controlling probability
Chapter 135 Intensifying
Li Hao's face darkened and a flame of anger ignited from the bottom of his heart.
He gripped the mouse tightly, and the screen in front of him seemed to be shaking violently.
This Jason, the contempt and provocation in his words almost made him breathless.
Li Hao took a deep breath, his heart filled with complex emotions - humiliation, anger, powerlessness, and a trace of uncontrollable rage.
"(National Essence), does this guy really think he is a big shot?" Li Hao muttered to himself.
He raised his hand, ready to reply to the email, but suddenly stopped.
A thought flashed through his mind: "We shouldn't let him succeed so easily."
So he decided not to respond for the time being.
However, the content of the email kept lingering in his mind.
Jason's words were like a sharp blade, cutting through his confident shell and piercing deep into his self-esteem that had not been provoked for a long time.
"You've gotten the advantage, yet you're still trying to act cute and laugh at me?" Li Hao's eyes turned hard and cold. "Do you even know what kind of opponent you're facing?"
Late at night in Berkeley, it is quiet outside the window, but the lights inside the house are bright.
Li Hao sat in front of the computer, the screen covered with data charts of various capital markets.
He pondered for a long time, his eyes sharp and focused.
"Mr. Pi, Godma's goal this time is clearly not simply short-term profit. They are using short selling to create panic, but their ultimate goal is to buy in large quantities at a low price."
Li Hao whispered.
"And this time, it's not just Noah Technology. They're targeting many emerging high-quality technology assets. Their goal is to take advantage of our market fluctuations and seize our growth dividends."
You are right, their strategy is very clever.
Lao Pi's voice sounded in Li Hao's mind, his tone as calm as ever.
Godma created panic selling, causing the market to underestimate the value of high-quality assets, and they took the opportunity to buy at low prices. This not only put great pressure on listed companies, but also made ordinary investors the biggest victims.
Li Hao nodded and continued, "Godma's strategy is very clever. Not only can they profit from short-term fluctuations, but they can also accumulate shares during market downturns, thereby expanding their control over our high-quality assets. If this continues, Daxia's technological dividends will likely be gradually divided up by them."
Lao Pi responded: "Yes. If we don't take effective countermeasures, they will not only control the market, but may also influence the company's future strategic decisions in this way. But every strategy has weaknesses, and our task is to find their loopholes."
Li Hao began to analyze Godma's layout with Lao Pi.
Through in-depth tracking of capital flows, he discovered a key point:
Although Godma's funding sources are huge, its operating methods rely on large-scale panic and continuous control of market sentiment in order to obtain continuous incremental funds to participate in their plans.
"The core of Godma's operation is to control emotions and the timing of stock accumulation. They need to constantly reinforce the market's negative expectations of these assets," said Li Hao, a sharp glint in his eyes. "If we can break this expectation and make the market realize the true value of these assets, their plan will lose its foundation."
Lao Pi responded: "From a probabilistic perspective, their operations have two key steps: the first is to create sustained panic; the second is to accumulate funds when the sentiment is at its lowest. If we can intervene in these two steps, their strategy will be seriously disrupted."
After careful consideration, Li Hao and Lao Pi jointly formulated a three-step counterattack plan:
Li Hao decided to join forces with Bai Tao and Chen Qiang, as well as some influential figures among Peking University and Tsinghua University alumni, to publish a series of in-depth analytical articles on Noah Technology and other high-quality assets through public opinion and media.
These articles will directly address Godma’s core strategy, highlight the true value of the market, and expose their intention to absorb assets at low prices.
"If the market realizes Godma's ultimate goal, their panic will be greatly reduced, and they may even resist Godma's operations," said Li Hao.
Lao Pi's probabilistic ability becomes the core tool for counterattack.
Li Hao used Lao Pi's technology to analyze the flow of Godma funds and the timing of their accumulation. Through market trading strategies, he created unexpected price fluctuations at the key points of their accumulation, disrupting their rhythm.
【Godma needs a stable low-price accumulation environment】
Lao Pi analyzed.
We can take advantage of market rebounds and the volatility of capital flows to rapidly increase their acquisition costs, or even lock up some of their funds.
Li Hao decided to issue a warning to domestic regulatory agencies and big capital, suggesting that they increase their efforts to protect high-quality assets, and at the same time guide domestic capital to take joint action to stabilize the prices of high-quality assets through repurchases and increased holdings.
"If we can unite domestic capital forces and take the initiative to protect these companies, Godma's fundraising costs will increase exponentially," Li Hao thought.
Meanwhile, in a luxurious hotel in northern Beijing, Jason was observing market data with a stern look in his eyes. "Interesting! Li Hao is finally fighting back."
"Our accumulation strategy has been temporarily disrupted, but don't worry. This kind of petty tantrum will only expose their funding shortfall more quickly." Jason sneered. "Notify the team to further dampen market sentiment. Once our accumulation is complete, we'll firmly control the future of the Daxia market."
However, Li Hao's current measurement and control are just conventional means. This time the enemy is not playing by the rules, so he has also made other preparations for the back-up.
Li Hao knew very well that although increasing holdings and repurchasing shares had stabilized the situation in the short term, these methods were no longer sufficient in the face of Godma Capital's deep layout.
He needed a new approach, a completely new tactic that could truly and fundamentally counter Godma's strategy.
This time, Li Hao decided to approach Yi Feng, the founder of the Yi Feng Charity Foundation and a well-known veteran in the capital market. He not only possessed immense financial resources but also unparalleled connections and strategic insights.
Li Hao called Yi Feng.
After a brief greeting, he got straight to the point, describing Godma Capital's latest moves, the market situation, and his own analysis.
On the other end of the phone, Yi Feng's voice was calm and humorous:
"Li Hao, you're still so direct. Let me guess, you want me to help you this time, right?"
Li Hao couldn't help but smile:
"That's right, Uncle Yi, I've indeed run into a big problem this time. Godma Capital's tactics have exceeded our expectations. They're not just shorting, they're trying to take advantage of the situation to buy up our high-quality assets at a low price. If we don't stop them quickly, not only will we lose control of these companies, but the confidence of the entire market will also be completely destroyed."
Yi Feng was silent for a few seconds, then slowly spoke:
"I've heard what you're talking about. Godma's strategy is indeed clever. They're using market panic to advance their plans in a 'follow-the-trend' manner. Now, you've exhausted all your traditional methods, right?"
"Yes, the effects of buybacks and share purchases have been gradually consumed by the other side, and the current market sentiment is very fragile. We need some more targeted measures."
There was a hint of anxiety in Li Hao's tone.
Yi Feng chuckled. "Well, it sounds like it's really time for an old guy like me to take action. But, Li Hao, you have to tell me first, how do you want to play this time? Do you have any new ideas?"
The two soon met in a video conference, and Li Hao opened a detailed data report showing Godma Capital's capital flow and market layout.
Yi Feng took a look and nodded slightly. "Good analysis. Godma is indeed taking advantage of the panic to buy up shares. But have you ever considered that although their layout seems comprehensive, it also has a fatal weakness?"
Li Hao's eyes lit up: "You mean?"
Yi Feng pointed to several key data in the report and said:
"Godma's strategy essentially relies on market mispricing. They create opportunities by driving down stock prices. However, if we can quickly raise market expectations for these companies in the short term and make the market realize the true value of these assets, their strategy of buying at low prices will be ineffective."
Li Hao nodded thoughtfully. "Improving market expectations...indeed, but how do you think we should do that?"
Yi Feng smiled slightly and said slowly: "Use value as a shield and innovation as a spear."
Yifeng proposed to promote strategic cooperation between these high-quality assets and top international companies or organizations through charitable foundations and other capital channels.
For example, through joint projects with the world's top scientific research institutions, technology companies or government departments, the market can see the potential and scarcity of these companies.
"Godma wants to buy undervalued assets, so we let the market revalue them," Yi Feng said. "When the value of these companies is significantly increased, Godma's layout will become meaningless."
Yi Feng proposed to unite domestic and foreign investors to establish a counter-cyclical fund specifically for investing in these high-quality companies that have been suppressed.
This fund can not only provide necessary financial support, but also send a signal to the market:
Far from being abandoned, these businesses are attracting attention from top investors.
"Once this kind of fund appears, it will not only be a direct counterattack against Godma, but also a restoration of confidence in the entire market," Yi Feng explained.
Yi Feng suggested using social media and emerging technologies to create an image of these companies as "tech leaders" through innovative publicity methods.
Let the market be full of expectations for the future of these companies, while weakening the negative sentiment spread by Godma.
"When the market has expectations for the future of these companies, Godma's panic strategy will naturally fail," he said.
After hearing these suggestions, Li Hao's eyes flashed with joy and determination:
"Uncle Yi, your suggestions are very inspiring! We really need to start with market expectations, rather than simply engaging in a financial battle. This three-step plan is not only highly targeted, but will also enhance the company's core competitiveness in the long term."
Yi Feng replied, "Then don't waste your time. I will use my charitable funds and capital resources to promote strategic cooperation and the establishment of a counter-cyclical fund. As for publicity, you need to contact some influential media outlets at home and abroad to ensure that our message can be delivered quickly. Why not start with Feiyue Media?"
"I understand. I will act as soon as possible." Li Hao answered firmly.
On the other side, at Godma's headquarters, Jason sat in his office, holding a glass of red wine, his eyes still stern.
The latest data reported by his subordinates show that market sentiment is indeed slowly changing.
"Li Hao and Yi Feng? What an interesting combination," Jason said softly. "But will your counterattack be effective? We won't be defeated so easily."
He put down his wine glass and turned to the team, saying, "Can raising expectations break the deadlock? Tell the market that re-estimating value also has costs. Let them know who is truly in control."
The storm of capital game has escalated again.
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