Review of March 12th, Opportunities for Tomorrow

StrawberryIce · 2026-03-12T21:12:51+00:00

Market analysis shows that the power sector is performing strongly, particularly power generation-related companies, with energy storage and chemical sectors also absorbing opening positions. Despite widespread individual stock declines, speculative sentiment remains active, driven by Iran conflict concerns and energy security issues. The future outlook for the power sector is still viewed positively, with Deye Co., Ltd. showing moderate performance in the energy storage segment. The overall market trend will continue to focus on divergence absorption and sector strength.

StrawberryIce

2026-03-12 21:12:51

Abstract generation in progress

Operations:
Chemical bidding did not meet expectations with a single order, but the opening divergence instead created an expected gap, with divergence being absorbed by Taurus Chemical.
Energy Storage: Zhengtai Power surged, with divergence being absorbed by Deyie Co., Ltd.
Cloud Computing: Initiated positions in Litong Electronics.

Market Overview:
The index still closed above the moving average line, showing strong resilience, but individual stocks mostly declined.
Recently, I’ve felt something strange: during broad gains, speculative sentiment seems weak, but during broad declines, speculative sentiment is quite strong. This may be because speculation has been focused on trading Iran conflicts, energy security, and related topics. Almost all the limit-up stocks are in the power sector. Currently, the power sector is hard to classify as just trading electric power cooperation; if it’s about energy security, the other two limit-up sectors are chemicals and energy storage, which follow similar logic. The market is trading along this theme.

Sector Highlights:

Power: The current market activity is in the power generation sector, not the grid equipment sector that China Xidian was involved in during North American power shortages. These are different. During bidding, power was the strongest, with Greenland Power and Huadian making quick 3-day gains. Energy-saving wind power is also nearly a 3-day gain. GCL Energy Science had a high-volume surge and opened high, pushing Jin Kai New Energy and China Energy Construction higher. These large-cap stocks are very strong, exceeding expectations for the sector, and there should be further expectations ahead.
AI Hardware Technology: After a quick surge in the morning, it pulled back. Leading stock Huagong Technology fluctuated all day. In the evening, US tech stocks plunged, and the GTC conference is about to start, so I’m not looking at it short-term.
Iran Conflict: During bidding, Baichuan Co., Ltd. did not meet expectations with a single order, but for stocks with logical basis, the opening was not overly optimistic, and there was little profit-taking. Taurus Chemical saw divergence absorption and moved higher, but overall it was influenced by futures. In the afternoon, futures fell sharply, and by the close, Baichuan Co., Ltd. was also hit hard. After the close, tensions seem to have intensified, making it difficult to open positions tomorrow.
Energy Storage: Zhengtai Power quickly hit the second limit-up, but large-cap stocks within the sector performed only moderately. The sector’s large-cap, Deyie Co., Ltd., remains expected as long as it stays above the 5-day moving average.

Plan:
Power is now a clear focus, with core stocks being GCL Energy Science. Tomorrow, watch for divergence in absorption and overall sector strength.
Hankon Co., Ltd. has been a high benchmark in the market for some time and is also related to wind power. Observe the situation during the trading session tomorrow.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.