March 12 Review and Summary

March 12 Review and Summary

1. What is the main trend today?
   Yesterday’s strongest computing power sector was directly dragged down at the open, mainly due to Huasheng Tiancheng not meeting expectations. Therefore, expectations for this sector should be lowered. However, today’s feedback from the computing power sector was relatively controlled, so tomorrow it is expected to rebound. The core stocks are Ningbo Construction, Huasheng, and UCloud. As the core of the sector, they must lead the sector to recover; only then can there be initiative. If tomorrow still sees declines, then expectations for this sector should be lowered. Today, the strongest sectors were the computing power, green energy, Han Cable, and some overshoot stocks. In the afternoon, Jinkai led the sector to rebound, with US and Japanese stocks being the most mainstream.

2. Who are the leaders? Are they weakening or strengthening?
   High-level core stocks are Yunnan Energy, Han Cable; mid-level core stocks are China Energy Construction. Today, the best performing stock in terms of momentum was Jinkai New Energy.

3. Which opportunities should I focus on tomorrow?
   Tomorrow, focus only on two sectors: the computing power sector’s rebound or the continuation of strength in the electricity sector.

4. What is the sentiment at high levels? Analyze from the perspective of breakout or negative feedback.
   Today, high-level negative feedback was controllable, with no significant negative reactions.

How each sector performed:
Computing Power
Yesterday’s strongest stocks, Huasheng and Ningbo Construction, did not have premiums, indicating sector weakness today. Tomorrow, focus on core stocks Huasheng, Ningbo Construction, and UCloud for feedback trading. If they recover, it depends on these three. If not, there’s no need to chase other rotating stocks in this sector.

Commercial Aerospace
Core aerospace stocks opened lower and continued downward, with further rises also showing negative feedback. Therefore, there’s no need to trade this sector, as funds have been attracted to the electricity sector. Operationally, focus on core sentiment stocks in electricity.

Oil
Oil is driven by news and Iran catalysts, comparable to crude oil futures. If trading, only small positions for trial and error, focusing on major core stocks like Tongyuan.

(1) 3/1 (Yunnan Energy Holdings)
Why buy? Is it a core stock in the sector?
It is a core stock in the computing power sector. After the auction today, it performed strongly, with no significant negative feedback within the sector. Key stocks like Shun Na, GCL, and Southern Power Grid showed no negative feedback. Operationally, buying Yunnan Energy with one-third position is reasonable. If it drops below 9.36, consider exiting without hesitation.

(2) 3/1 (Huasheng Tiancheng)
Why buy? Is it a core stock?
Its performance in the morning was below expectations. Even if buying on dips, it should be around -6%. If it doesn’t meet expectations tomorrow, exit promptly. If it doesn’t rise above 9.36, consider selling without hesitation.

(3) 3/1 (Ningbo Construction)
Why buy? Is it a core stock?
It is a sentiment core stock in the computing power sector. If the sector rebounds tomorrow, this stock will benefit most.

(4) Reflection on yesterday’s stocks today
Ningbo Construction was sold below expectations. Bought back before 10 am without issues.

Are there good arbitrage stocks or stocks worth buying today?
Any stocks with unexpected one-word limit-ups today?
(Details not provided)

Tomorrow’s sector and stock outlooks, conditions, or views:
Use small positions for trial and error.

Which sector led to profit today, and who is the core leader?
Electricity sector.

(7) Where did losses occur today?
Currently, negative feedback is controllable.

(9) Review the commonality among big players’ recent buys. What is their shared thinking?
If you buy core sector stocks and they lose initiative, and small stocks under them all hit the limit-up, then you can consider selling after a rally.
If doing trades, aim to buy high and sell even higher.

(11) Core stocks in each sector:
Computing Power: Meili Cloud, Ningbo Construction, Tuowei, Huasheng
Commercial Aerospace: Aerospace Development, ReSheng Technology, Western Materials, Chaojie Shares
Oil: Tongyuan Oil, Shandong Molong, Intercontinental Oil & Gas
AI Hardware: Longfei, Tianfu

Daily Must-Read
Buy according to the pattern, sell when the pattern breaks—without emotion.
• Keep emotions separate from operations; don’t let emotions lead your trades.
• Predictions are for the end; adaptability is key.
• Position discipline:

• Good mood: heavy positions in main leading stocks
• Average mood: small positions in core sectors for trial and error
• Poor mood: no positions / very low positions, especially if more than 10 stocks hit limit-down.
  • Never be fully invested in one stock; avoid gambling.
  • Slow and steady wins the race.
  • Maintain calm in good times, resilience in bad times.
  • Don’t argue over simple matters; don’t get annoyed over complex ones.
  • With a calm mind and broad outlook, difficulties will resolve themselves.