It was not my luck to meet spring when I arrived

First like, then watch. Develop good habits, persistently stick to them, and earn big every day. [Taogu Ba]
(1) Today’s Market (Themes)

Yesterday’s limit-up stocks performance today

1. Market Trends and Sentiment

The Shanghai Composite Index closed at 4,096.60 points, down 0.67%, with an intraday range of 1.31%. Trading volume remained at 2.67 trillion yuan, roughly the same as yesterday, indicating the market is still in a high-volume game phase. From the intraday chart, early gains driven by methanol, coal chemical sectors, then a pullback, followed by a slight rebound in the afternoon supported by state-owned enterprises and natural gas sectors, overall showing a sideways weak pattern.
In terms of gain/loss distribution, 1,423 stocks rose, 3,964 fell, and 94 remained unchanged. The ratio of advancing to declining stocks is about 1:2.8, indicating cautious market sentiment, poor profit-taking effect, and most stocks moving in tandem with the index.

2. Sector Rotation and Strength of Themes

3. Strong Sectors and Themes
   State-owned enterprise reform (central / local SOEs): Active throughout the day, with multiple movements in central SOEs, Shanghai State Assets, Hebei State Assets, Shanxi State Assets, becoming important safe havens, with clear risk-avoidance sentiment.
   Energy and Chemicals: Methanol (limit-up), natural gas, and oil & gas sectors related to turning losses into profits performed strongly. Methanol led the gains in the morning, slightly retreating in the afternoon but remaining strong. Natural gas surged in the afternoon on news stimuli.
   Computing Power and AI: AI computing power, leasing, virtual power plants, and power grid equipment sectors showed multiple pulses during the session, reflecting repeated capital interest in high-growth tracks.

Early morning strength in coal chemical and geopolitics-related sectors showed clear divergence before noon. In the afternoon, funds shifted from high-level themes to defensive sectors like SOE reform and natural gas, with rapid rotation. Although there were some movements in AI computing power and virtual power plants, their sustainability was limited, mostly pulse-like行情, lacking core leading stocks for continuous gains.

3. Trading Suggestions

The current market is in a high-volume consolidation phase, with the index oscillating around 4100 points. Although volume has not significantly shrunk, profit-taking effects are weak, making short-term trading more challenging.

(2) Yesterday’s Plan
Because the weekend frenzy for crayfish was intense, but this morning’s computing power did not meet expectations, and oil stocks all opened high, I thought if I were to trade, I should focus on the strongest sectors. However, oil stocks were crushed, and in the afternoon, computing power and AI pulled back. It just wasn’t my lucky day.

Yesterday’s plan to watch Huashu did not meet the criteria; it even broke below the opening price at the close, the last straw.
The planned Jinkai New Energy missed the entry point; I missed the order at noon, but the main force was so strong that they directly added to the maximum order, accumulating from 200 million to 1.1 billion yuan. Following such main force, it’s hard not to profit—money is just too tempting.

(3) Today’s Gains

Since the planned stocks did not meet expectations, I had to find new plans during trading.

Added:
CNOOC: The only new high among this batch of oil stocks, and the only one that managed a rebound this morning. I bought a position during the rebound, but it couldn’t hold up; the sector was too weak, though it was quite strong overall.
GCL System Integration: Thought about low-entry at 2-3% dip to arbitrage with GCL Energy, which later surged but then retreated. Slightly red now.
Tuowei Information: Explosive breakout in the afternoon, directly sweeping higher.

Removed:
Zhuolang Intelligent: Didn’t meet expectations at open, the only one among similar stocks that opened green, about -2%, sold for a small loss.

(4) Continuous Board Ideas
Shun Na Shares: Opened at the morning, so Hanlan lost hope; funds preferred to buy it, and after hitting the limit-up, it was tightly locked.
Wangli Security: Be cautious of large market moves at any time.
Meili Yun: The afternoon computing power inflow was too strong; missed this.
Ningbo Construction: Two-limit-up in computing power, straight top throughout the day; given the fermentation level, it should continue strong tomorrow.
GCL Energy Technology: Both recent days stronger than GCL System Integration, in the power sector.
Jinkai New Energy: Very strong main force, money is just too willing, but it also started rushing at the end of the day.
Wanze Shares: Stock price too high, market cap too large.
Chitianhua: Feels like stocks with very low prices lately are not doing well.
Tuowei Information: The late rebound is strong or not, hard to say; but Wanshou was bought aggressively, so no need to overthink.
Samsung Medical: Market cap too large.
Shaoneng Shares: Power sector, got caught in a sieve.

(5) Tomorrow’s Pre-selection
As usual, this article won’t reach the essence without 7 support tickets, so I won’t post tomorrow’s pre-selection. Sorry!
As usual, this article won’t reach the essence without 7 support tickets, so I won’t post tomorrow’s pre-selection. Sorry!
As usual, this article won’t reach the essence without 7 support tickets, so I won’t post tomorrow’s pre-selection. Sorry!

“Buried light during trading, someday breaking the cocoon” — Three-Board Flying
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The market is always the best teacher. Learning from each other can help avoid detours. Brothers, besides 666 and 888, come to the comment area more often to chat, don’t let me be lonely.
The above personal opinions are for reference only.
No rejection of tips, no responsibility for gains or losses!
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