Day 15 Trading Day Review

All content does not constitute investment advice; profits and losses are your own responsibility.
1, Only trade during the morning and closing sessions; avoid entering trades without certainty.
2, Never hold more than two stocks at the same time.
3, Never trade stocks outside your understanding or strategy.
4, Trade stocks that meet the standards within your own trading model during the auction.

In the morning, I saw chemical stocks opening with two straight upward moves and thought they looked strong, so I chased Chujiang New Materials. However, my chase was not based on chemical stocks at all, and I took a large position. When the auction turned stronger, it failed, and no one was willing to buy more. I feel like an idiot; I couldn’t control my hands. I deserve to lose. I will leave tomorrow.

GCL System Integration, GCL System Integration—early on, it was pushed up by Han Cable, but its strength throughout the day was weaker than Han Cable. After hitting the limit-up, it also experienced a shakeout, with funds cashing out on the board. However, in the afternoon, as power was restored, GCL System Integration actively moved up, leading Jin Kai New Energy, with stronger momentum than Jin Kai. GCL System Integration only experienced one minor divergence and a slight correction, overall moving quite quickly. Recently, a large amount of profit-taking may occur, so it might weaken. If strength isn’t high tomorrow, I will take profits at the high.

Ningbo Construction Engineering—computing stocks are all under pressure, facing heavy selling pressure above. Ningbo Construction tried to break out but failed. If it doesn’t shift from weak to strong tomorrow, I will exit. The probability of a weak-to-strong shift is low.

Tomorrow, Yunnan Energy Investment will release its shares. If it opens above seven points, I will consider betting; if it opens below or even in deep water, I will consider whether the power sector might be dragged down. Yunnan Energy Investment has not experienced a prolonged sideways correction and has been hitting new highs. Whether it can continue to strengthen remains to be seen. If it opens too weak in the morning, it will depend on individual quick reactions.

The power sector has moved into green energy and wind power, which are positive signals. However, participation in the front line is very difficult, with limited room. Most second-tier stocks are weak after hitting the limit. Tomorrow, I won’t gamble on a second to third move; I will focus on small positions in strong green energy and wind power stocks. A strong move indicates a buy signal, but I will only take small positions and avoid heavy holdings.

Starting tomorrow, I will control my positions and implement risk management across all aspects.