Emotional momentum and trend consolidation go hand in hand, ushering in a strong March: holding Huasheng Tiancheng, Huayin Electric Power

Entered the market in 2015, ten years of sharpening a sword. Over the decade, nine times wiped out, repeatedly defeated and reborn, unwavering dedication! After nine twists and turns, suddenly looking back, finally reaching the place where lights are shimmering! The ancestor is from Ezhou, hence called Nine Phoenixes. Phoenix rebirth, focusing on: main line, main dragon, main rise!

1. Current holdings.

2. Huasheng Tiancheng.

3. Huayin Electric Power.

4. International Composite Materials.

5. Today’s operations.

First, opened positions in Huasheng Tiancheng. Adding computing power with Huawei’s central army, bought during the weak-to-strong transition at the open.

Second, opened position in Huayin Electric Power. Core at low levels in the electric power sector, the bidding matched the expectation of first limit-up then second, bought at the open.

Third, holding International Composite Materials. Glass fiber combined with electronic fabric, 20 cm core, bought in the late trading yesterday.

The expected internal rotation and rebound in AI hardware today did not materialize, with a significant decline, so I stayed flat.

Following the market rotation rhythm, after 1-2 trading days, a rebound and correction are inevitable, referencing the trend of Capital Online.

Lessons learned: don’t buy at the end of the session in a rotation market, basically guessing. Because you don’t know what news might come overnight or the next day to stimulate the market, it could be negative news or lack of confidence from funds.

So today, when a friend asked me if there was anything to hold at the close, I simply didn’t recommend it, because I’ve learned the hard way to avoid pitfalls.

3. Market overview.

The three major indices showed mixed performance, with the Shanghai Composite turning positive and oscillating, while the ChiNext index fell over 1%. Total daily turnover was less than 2.5 trillion yuan, down 2% from yesterday.

3164 stocks in the green, 1884 in the red, 78 limit-ups, zero limit-downs. Despite the overnight correction in US stocks, such recovery today shows strong resilience.

4. Market bias.

Both the continuous limit-up streaks and trend-following groups are advancing together.

Yunnan Energy Holdings broke through 7 limit-ups, actively surpassing the 10-day 100% high red line.

Trend leaders all hit new trend highs.

5. Market review.

Yesterday’s key focus, Yunnan Energy Holdings, as expected, broke through the 10-day 100% abnormality resistance, reaching 7 consecutive limit-ups. Whether it can change the market ecology depends on next week’s performance!

The planned review of Huasheng Tiancheng, due to active participation by speculators, mutual fighting, and overly uniform retail attention leading to losses, shows on the龙虎榜 that major funds remain unchanged, retail investors exit, foreign capital enters, with net inflow approaching 400 million yuan. Considering the current ecosystem and its capacity, a trend-following move is highly likely.

Regarding Hanlan Co., which was mentioned in the review, today’s pullback did not reach the psychological price level; if it pulls back to the 5-day moving average, it will be directly bought. If not, it’s abandoned.

Additionally, if the market adjusts, focus on low-level first limit-up then second opportunities. Today’s market opening was quite alarming, so I paid attention to Huayin Electric Power, a low-level core in the electric sector, with high recognition and defensive rhythm.

Other situations will not be detailed one by one; you can analyze the market yourself.

6. Position management.

With a main line, 80% of the portfolio; individual stocks, 20-30%.

During rotation markets, 50% of the portfolio; individual stocks, 10-20%.

In chaotic periods, 30% of the portfolio; individual stocks, 5-10%.

7. Tomorrow’s plan.

Currently, the market is rotating around several directions, mainly two: technology and resources.

Technology includes AI hardware, AI applications, AI computing power, storage chips, etc. Resources include non-ferrous metals, electric power, etc.

We will focus on these rotation directions, deploying leading or core stocks in each.

1. AI computing power: Huasheng Tiancheng, Tuowei Information. Huasheng Tiancheng is the core of AI computing power combined with Huawei concepts. Tuowei Information has similar low-price, low-position attributes.

2. Electric power: Huayin Electric Power. If Hanlan Co. pulls back to the 5-day line and stabilizes, it will likely trend in the future.

For these two, watch the previous market indicators: one is the leader Yunnan Energy Holdings, and the other is the three-board Gannan Energy.

3. Non-ferrous metals: Zhangyuan Tungsten, Baogang Shares. Zhangyuan Tungsten is relatively high but still has about 20 centimeters of room for operation. The other two leaders are high-standard with limited space, so not mentioned here.

Baogang Shares is a weight core with some space advantage, similar in nature to Huawei’s central army in computing power, with low-position, low-price advantages.

4. AI hardware, mainly focusing on fiber optics branch. Leading companies include Hangzhou Electric, FiberHome, Hengtong Optoelectronics, Zhongtian Technology, Han’s Laser, and Tianfu Communications. All still have room to rise, but low buy points should be waited for during divergence, not chasing highs. Many are heavyweight trend leaders and core stocks.

5. Holding positions in Huasheng Tiancheng, Huayin Electric Power, and International Composite Materials, planning to hold short to medium term.

Since each sector currently has leaders, trend, and core stocks, focus less on low positions for now.

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Warm reminder: Personal plans, friendly exchanges! Plans are no match for change; always follow the market trend. The biggest certainty in the capital market is uncertainty, so always base actions on actual market movements—market is the best teacher!!!

Disclaimer: Personal plans and trading ideas are not investment advice. The stock market involves risks; invest cautiously. Operate at your own risk.

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