Real account: from 100,000 to 1,000,000 - Day 78

Today’s Review:
Currently, I am in cash and didn’t plan to write a review, but I couldn’t sleep, so I decided to do one.
Sharing with everyone a recent market overview and personal opinions for reference only:
In the past few days, many people have suffered significant losses, with many leveraged positions being liquidated. Please keep a good mindset. Also, only use idle funds for trading—avoid leverage!

Electric Power Sector:
Driven by two major news events
Two core catalysts are resonating, continuously boosting sector attention:

1. The State-owned Assets Supervision and Administration Commission announced that during the 14th Five-Year Plan, State Grid will introduce ten new energy development support measures, planning to operate 15 ultra-high voltage direct current projects. Cross-provincial transmission capacity will increase by 35%, ensuring the smooth connection and efficient absorption of no less than 200 million kW of new energy annually, supporting the construction of a new energy system;
2. According to The Information, the three major regional grid operators in the U.S. (Texas, Mid-Atlantic, Midwest) recently received approval for a total of $75 billion in transmission expansion projects. The core construction involves 765 kV ultra-high voltage lines (currently the highest operating voltage in the U.S., with transmission capacity six times that of traditional lines). Once completed, the “electric highway” will reach 10,000 miles, four times the current length, making it the largest grid expansion project in U.S. history.
   Notable stocks: Hang Electric Co., Han Cable Co., Tongguang Cable, Jinkai New Energy (leveraging computing power concept), Chuanyun Co. (leveraging computing power concept)

Oil & Gas Sector:
Oscillating amid divergence, closely watching external developments
Yesterday, the oil & gas sector surged significantly; today’s divergence is a normal market reaction. In a market environment controlled by quantitative measures, a synchronized rise is often followed by a synchronized correction. Today, some profit-taking and capital reflow occurred during trading.
Notable stocks: Intercontinental Oil & Gas, Shandong Molong, Shui Fa Gas, Zhun Oil Co.
Focus on Middle East geopolitical developments, as tomorrow’s latest updates will influence the sector’s future trend.

Agricultural Sector:
Geopolitical tensions boost expectations, highlighting grain price logic
The ongoing Middle East conflict continues to ferment, causing significant disruptions to global fertilizer and grain supply chains. Iran, a major urea exporter, faces export restrictions coupled with rising natural gas prices (a key cost for nitrogen fertilizer production), potentially leading to a global fertilizer shortage and higher agricultural planting costs. The upward trend in international grain prices has a transmission effect, further opening domestic grain price increase expectations.
Notable stocks: Yasheng Group, Agricultural Development Seed Industry

Minor Metal Resources (Tungsten):
Zhangyuan Tungsten, Xiamen Tungsten, Xianglu Tungsten, Zhongtung High-tech, Jiangtung Equipment (since 2026, tungsten product prices have been steadily strengthening, supported by supply-demand gaps boosting sector valuation)

Storage Chips:
Buwei Storage, Demingli;

CPO (Crude Palm Oil):
Huagong Tech, Jufei Optoelectronics, Dongshan Precision (AI computing power boom driving demand, bulk supply of 800G modules, 1.6T modules entering volume increase phase);

Optical Fiber:
Hang Electric Co., Farsight, Changguang Huaxin, FiberHome, Tefa Information, Tongding Interconnection, Hengtong Optoelectronics, Zhongtian Technology, Long Fiber Optic (AI data center fiber usage surging, prices doubling within the year, high industry prosperity continues);

AI Applications:
Huasheng Tiancheng (sold off…)

Tomorrow’s Outlook and Trading Strategy:

1. During the Two Sessions, large institutional funds face restrictions on selling, with the “national team” clearly aiming to stabilize the market. The index is likely to remain volatile;
2. External geopolitical risks still exist. The oil & gas and agricultural sectors require further news updates; avoid blindly chasing high;
3. Index support level: 4030 points, resistance level: 4116 points;
4. Sector rotation appears random; focus on stocks with clear recognition and trend consolidation (especially those with bullish alignment);
5. In a weak environment, adopt a “trend-based consolidation + early morning rebound exceeding expectations” strategy. As a postscript: today’s pre-market rebound exceeded expectations for stocks like Yunnan Energy Control and Zhangyuan Tungsten.

Today’s Trading:
Currently in cash.