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Taiwan Stocks Surge in Volume but Hidden Dangers Emerge? Exclusive Data Reveals: Capital Is Shifting Toward These Undervalued New Dark Horses

Published Aug 14, 2026 6:36 PM ・ Updated Aug 14, 2026 7:44 PM ・ 9 min read ・ Source: PR Times

Despite record trading volume, Taiwan's stock market failed to rise further, with intraday selling pressure reaching a monthly high. Overheating signals have emerged, cooling previous high-performing sectors. Mainstream capital is quietly shifting from high-valuation to low-base semiconductor supply chain stocks.

Taiwan Stocks Surge in Volume but Fail to Rise Further — Exclusive Data Shows Intraday Selling Pressure Hits Monthly High, Market Overheating Warning Lights On, Short-Term Strong Sectors Cool Down, and Main Capital Quietly Begins Major Shift to Low-Base Semiconductor Supply Chain Positions

### <Volume Target Achieved, But Price Didn't Follow — Reduce Exposure First to Control Risk>

As analyst Zhilin mentioned on his program, morning trading volume in Taiwan stocks successfully exceeded the trillion-level benchmark. Normally, strong volume suggests potential for further index gains. However, Zhilin advised members not to add positions early, instead urging them to consider reducing exposure. Despite rising volume, the index did not advance accordingly. According to exclusive data, intraday selling pressure has climbed to its highest level in nearly a month. Additionally, the GreTai Index continues to face resistance from its quarterly moving average, and overall market breadth shows signs of overheating. With weekend profit-taking naturally increasing, volatile corrections in previously strong sectors like optical communications and equipment align perfectly with our earlier forecast of consolidation at higher levels.

### <Cheng Feng Reaches Profit-Taking Zone — Strong Stocks Aren’t Meant to Be Held Forever>

This morning, the cooling sector saw clear capital inflows, pushing Chicony Electronics (3017-TW) higher. However, since the stock has reached its pre-defined profit-taking zone, we reminded members to lock in gains and reduce positions, securing profits before waiting for a pullback to reposition. Q3’s market pattern is inherently rotational. After high-tier stocks rise, capital begins searching for relatively undervalued opportunities. Although ABF substrate stocks are currently affected by disposal trades and remain range-bound, as long as the capital rotation framework remains unchanged, we continue monitoring volume-price trends and institutional positioning for signs of renewed strength.

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Stock-picking app memberships are limited each month. A new "Margin Trading Watchlist" is released weekly. Click the link to download the [Chen Zhilin Analyst App]: https://lihi.cc/zwrii

### <Shift From High to Low Tiers Begins — Equipment and Semiconductor Consumables Become Next Focus>

Reducing overall holdings isn’t due to bearish sentiment, but reflects the market’s shift from broad rallies to rapid rotation between high and low tiers. Q3’s market isn’t about holding one stock indefinitely — it demands flexible high-sell, low-buy tactics. As high-tier sectors like cooling and optical communications begin to consolidate, our strategic focus has already shifted downward. We’ve positioned early in undervalued TSMC (2330-TW)-related equipment and semiconductor consumable supply chains. With rising operational difficulty in Q3, investors are invited to download the [Chen Zhilin Analyst App] to receive real-time updates the moment institutional positioning strengthens and volume-price structures improve. Stay ahead with data-driven timing. Weekly updates to the margin watchlist help you avoid risks and capture opportunities.

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Source: Analyst Chen Zhilin / Kaixu Investment Advisory

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Source: PR Times
Category: News

Taiwan Stocks Surge in Volume but Hidden Dangers Emerge? Exclusive Data Reveals: Capital Is Shifting Toward These Undervalued New Dark Horses

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Taiwan Stocks Surge in Volume but Fail to Rise Further — Exclusive Data Shows Intraday Selling Pressure Hits Monthly High, Market Overheating Warning Lights On, Short-Term Strong Sectors Cool Down, and Main Capital Quietly Begins Major Shift to Low-Base Semiconductor Supply Chain Positions

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