Outperforming the market this Wednesday! Current sentiment is stronger than the index! Emotional resilience is on display, and the opportunity tomorrow is right here!

Review of Yesterday’s Index/Sentiment/Core Recap [Taoguba]

Yesterday, there was no update on the recap. This morning, I shared my thoughts on sentiment recovery based on early market analysis. Yesterday’s market experienced a day of extreme divergence: over 50 stocks hit the limit down, nearly 5,000 stocks declined, and the data alone indicated a bottom-level state. According to my ongoing sentiment cycle system, the market remains in a consolidation phase. Given the strong divergence yesterday, today’s focus is on how sentiment performs! Based on the sentiment cycle pattern, there are three possible paths today: one, continuation of divergence; two, divergence followed by recovery; three, direct recovery. Under the current oscillation pattern, yesterday’s divergence inertia was strong, so a more reasonable expectation is divergence first, then tentative recovery. However, today’s move was a direct recovery, indicating that overall capital attitude remains relatively positive.

Today’s Share

Today, I chose a supermarket opening strategy. Given the recent market correction and three consecutive days of more declining stocks than advancing, with sentiment still relatively strong and liquidity shrinking (failing bulls), I opted for multi-point deployment, waiting quietly for opportunities.

Feedback from yesterday’s shares today is positive:
Yunnan Energy Holdings: Yesterday, I shared a large intra-day shakeout that fell back sharply; today, it again hit the limit up with a strong rebound, so I took profits today. Yesterday’s follow-up was also positive.
Tianfu Communication: Yesterday, I highlighted the opportunity on the left side; today, it hit a new intra-day high and I suggested taking profits, which was a positive signal.
Jieqiang Equipment: Yesterday, I shared the opportunity; today, I patiently waited for the intra-day surge to the highest point and took profits, again positive. I also added some positions at the end of the day, looking forward to tomorrow’s expectations.

During the session, I also shared expectations for Lio股份, Huasheng Tiancheng, Pingtan Development, and Changyuan Donggu for tomorrow.

Core Stock Summary

Aerospace Power / Aerospace Development: The sector yesterday experienced a large downward candle that wiped out recent gains. Today, it showed some recovery. From intra-day strength, it’s neither strong nor weak. Currently, the sector can still be observed. Tomorrow’s key is whether the trend continues; if it doesn’t and weakens further, a pullback is expected. Focus on the sector’s core.

Huasheng Tiancheng: Yesterday’s limit-down was followed by early buying, and the morning’s proactive trading was quite good. It also surpassed yesterday’s high intra-day, showing decent strength. Despite overall volume reduction today, capital still chose to repair at high levels, indicating a positive attitude. As long as the stock remains within a shock range, it’s fine, especially near the 10-day moving average.

Yunnan Energy Holdings: Today, it attempted a rebound and limit-up but failed, with early volume surges during the bidding phase. The sector performed actively in the morning, but the failure to close the gap was somewhat weak. The afternoon’s secondary attempt was also not very aggressive. The stock is expected to pull back tomorrow but not to an extreme decline.

Tongding Interconnection: Today, it formed a big “long leg” pattern. The one-word limit-down at the open was not friendly, but the buying momentum was strong. Tomorrow’s performance will be crucial, especially among many stocks showing big long legs today. The key is which can give positive feedback.

Hangdian股份: This stock has always been under the control of major shareholders. Today, it hit the limit-up, making the game quite challenging. Holding positions will be volatile; just observe the sentiment. Also, watch for premium levels tomorrow.

Minbao Optoelectronics: Still showing positive feedback today, with relatively strong momentum. In this market environment, the chips are also quite cautious these past two days. The stock still has potential for further performance, so continue to observe.

Tongyuan Petroleum: Today’s big “long leg,” with a maximum intraday amplitude over 30%. Tomorrow, it will be interesting to see how much premium the left-side capital can give. The impact of oil stocks remains strong; based on past experience, they usually open significantly lower tomorrow. A small gap down would be an overperformance.

Yasheng Group 4-Board: A leading agricultural stock, also showing some strength today. There is expected premium tomorrow, but no sign of a multi-day rally yet. Recent main board suppression still exists.

Shui Fa Fuel 4-Board: Natural gas + gas turbines; the sector includes concepts of natural gas and gas turbines. Today, the entire natural gas sector performed poorly, with some stocks exceeding expectations in their upward moves. Tomorrow, watch whether they diverge from natural gas and move toward gas turbines.

Zhunyou Co., Ltd./Intercontinental Oil & Gas/Sinopec Oilfield/Shandong Molong 3-Board: All oil & gas stocks, with strength order: Intercontinental > Molong > Zhunyou > Sinopec Oilfield. Tomorrow’s bidding strength should follow this order. Today, many oil stocks formed big long legs, which also need observation tomorrow. The sector’s outlook exists but is difficult to play due to reliance on external news and strong quantitative influence.

Today’s Big Long Legs Stocks

Computing Power Sector: Hangdian股份, Tongding Interconnection, Beijing Kere
Oil Sector: China National Petroleum, CNOOC Services, Tongyuan Petroleum, China Oil Engineering, Sinopec Oilfield, Zhunyou
Military Industry: Zhongtian Rocket, Guaxiang Technology, Huaru Technology, Leike Defense, Jieqiang Equipment
Chemical Industry: China Tanying, Luzhou Tianhua
Nonferrous Metals: Jinrui Mining, Zhangyuan Tungsten

These stocks are today’s big long legs. Tomorrow, observe their premium levels; good premiums indicate stronger capital recognition and are key observation points.

Core System of Han Feizi’s Market Principles:
Two main systems:

• Three-Dimensional Recap System + Three-Node Trading System.

Three-Dimensional Recap System:

1. Index Dimension: Judging “whether to trade”
2. Sentiment Dimension: Judging “whether to dare”
3. Theme Dimension: Judging “what to do”

Three-Node Trading System:

1. Sentiment Recovery Node
2. Core Leader Node
3. Market High-Low Cut Node

Index Outlook for Tomorrow: Today’s market showed a volume-reducing pullback, with the index dropping below 4100 early, hitting a low of 4055, breaking the February 13 low of 4079, and closing at 4082, showing signs of bottoming and recovery. Total liquidity was 2,365.8 billion, a significant decrease of 763.7 billion from yesterday, indicating rapid exhaustion of selling pressure.

After continuous declines, the short-selling momentum has weakened, and with the current window of the Two Sessions, policy remains stable, limiting further downside. Therefore, the index is expected to stabilize and rebound in the next two trading days, with tomorrow likely to see a halt in decline and some recovery.

Focus on whether liquidity can slightly rebound tomorrow: excessive volume reduction today suggests that continued shrinking will increase market hesitation; a gentle volume recovery would be healthy and indicate stabilization.

Sentiment Outlook for Tomorrow: Today’s market still showed over 3,000 stocks declining, with weak data alone. However, actual market feeling indicates sentiment is stronger than the index suggests.

In the context of today’s volume contraction, high-level core stocks still maintained strength, such as Yunnan Energy Holdings, Huasheng Tiancheng, Minbao Optoelectronics, Tongding Interconnection, all showing good performance. Many stocks formed big long legs, signaling active capital support and resilient sentiment.

Based on the current oscillation sentiment cycle, sentiment remains stronger than the index. If the index stabilizes tomorrow, the key is whether sentiment can continue its positive rhythm. However, given external uncertainties, high-level stocks’ continuous strength is not fully supported, and such a pattern is not consistent with healthy oscillation. Therefore, a more reasonable expectation for high-level stocks tomorrow is consolidation. Avoid extreme negative feedback.

In a high-level consolidation, capital is likely to shift from high to mid-level strong stocks, which is the core observation point for sentiment tomorrow. If the market can show an orderly rotation of high-stability and mid-strength stocks, it indicates the current sentiment cycle remains healthy!

Theme Dimension

US-Iran Conflict: Today, this sector was largely liquidated. Oil stocks showed divergence—some with big long legs, others with sharp pullbacks. Natural gas performed the worst; the first stocks of yesterday’s top gainers almost had no premium and dropped sharply, which is not friendly to capital. Shipping sector also performed poorly, with three shipping stocks hitting the limit down. Chemical and military sectors performed relatively well, with many big long legs today. The expectation remains that this sector will continue to see capital game. Tomorrow, observe the top stocks’ strength within these sectors; if playing, focus on core and proactive stocks.

Core Stocks:

• Oil: Tongyuan Petroleum, Intercontinental Oil & Gas, China National Petroleum
• Natural Gas: Shui Fa Fuel
• Military: Huaru Technology, Jieqiang Equipment
• Shipping: China Merchants South Oil
• Chemical: Jinniu Chemical

Computing Power / Power Sector: Currently, the strongest sector is optical communications, followed by power sub-sector. The focus here is on core stocks; no need to chase high. The market still shows competition, and during the Two Sessions, some themes will fluctuate. The computing power sector is also in a consolidation trend, so focus on core stocks for rolling positions.

Core Stocks: Huasheng Tiancheng, Runze Technology, Changfei Optical Fiber, Shennan Circuit, Tianfu Communication

Conclusion

The US-Iran conflict has caused significant shocks to global capital markets, but our A-shares have shown strong resilience, far exceeding expectations. In the past three trading days, we outperformed the market and established our own independent rhythm! I’ve been carefully analyzing every signal and idea to give everyone the clearest direction amid volatility. However, I can also feel that enthusiasm is still lacking. I sincerely hope brothers give more support and feedback—your likes, encouragement, interactions, and tips are my motivation to keep providing insights and deepening analysis. I hope everyone can reciprocate and work together! Let’s understand the market better and walk more steadily. Let’s work hard together, live up to the market, and not let each other down!

To brothers who love Han Jia Jiang’s Gold and Silver Fans:
Your tips, effort, and time spent are often proportional to your account’s gains. This is no coincidence; it’s your trust in your trading cognition, invested with real money and effort. Active participation in discussions and sharing insights anchor your trading logic, deepening your understanding through interaction.

This is why the most active members in Han Jia Jiang are always Gold and Silver Fans—they consistently maintain steady positive gains. They are not just waiting for code to generate profits but actively refining strategies and calibrating directions through exchanges, upgrading their self-awareness amid laughter.

In the investment circle, cause and effect are clear, but many get the order wrong—thinking they will make money first, then upgrade to Gold and Silver Fans, then invest effort. Have you ever thought about it? We are in a rapidly changing A-share market, chasing fleeting leading opportunities. The first investment is never a stock but your own cognition.

When cognition is in place, profits follow naturally. The so-called foresight is just understanding this principle earlier. I hope brothers can give more mutual effort! I wholeheartedly share my strategies and hope for more feedback—especially from new brothers! Building reputation and data is not a one-man show; we need to build the stage together for mutual success! I provide real insights and directions; your likes and small tips not only motivate me but also showcase our practical strategies to more brothers. Especially those who have already benefited—stand up and support! Honestly, tips will eventually double in the market; this wave is not a loss.

Thanks to the Gold and Silver Fans of Han Jia Jiang for helping energize the community—truly touched! Special thanks again to @Chen Yuhong, @Xiaoxiaoxiaochunfeng, @FengZhangtingban, @XuriAn2025, @Yingyue77, @YikeBaiCai, @YufengErxingA, @WugenShengrr, @Yanzhe, @Better1028, @Shadoukeyi, @TangsenYongChuangDaA, @BruceFloyd, @WenhangTianxia, @Xiaoshushu, @Gusheng32, @R9341, @DaniuZhengtongche, @Yiqilidai, @Zhaoge8888, @Bangongxitong, @AHaDidi, @DiYuSong, @XiehouYunYun, @Yu198312, @Gushihui, @Buxinyu, @66dujiao. I also hope more brothers recognize and support! Short-term trading is most afraid of working in isolation and hitting bottlenecks. Now, join me openly—wear the Han Jia Jiang golden armor! Let’s get to know each other early, interact more, and learn real strategies together!

Han Jia Jiang Declaration:
You ask what Han Jia Jiang is about?
We catch the leading stocks others don’t understand!
We hold the limit-ups others can’t keep!
We avoid the pitfalls others can’t dodge!
In short, we make money where others can’t!
We walk the paths others can’t see!
Enhance cognition, eat well steadily! That’s Han Jia Jiang!
Brothers, if you agree with my ideas and want to learn real skills long-term, don’t be stingy—support me with likes, encouragement, and tips!

My Stock Market Motto:
Han Feizi said: “Self-mastery is strength,” and so is the stock market.
Follow the strategy of “Assessing the situation,” and execute “Fast, Accurate, Steady, Ruthless” tactics.
Maintain “Clever deception is inferior to sincere simplicity,” and stick to “core principles.”
Focus on “Target the core, not the clutter.”
The core of the market is winning over oneself!
The strategy is to follow the trend!
The bottom line is to abide by rules!
The short-term focus is on mainline opportunities!

Finally, thanks to brothers who tipped in the last post: @ZheJuBuSuan, @DiYuSong, @XieHouYunYun, @YuZe, @Zhaoge8888, @Bangongxitong, @JianDanShuiJing, @XiaoHeiChun, @JiaoLvMeiYouZhiHui, @66duJiao.