[Red Package] 3.25 Review. Continue locking positions in Liaoning Energy, faith maxed out all the way to the end!

First praise, then watch; daily income exceeds ten thousand. Keep going with tips and rewards, shining all the way! [Taogu Ba]

Today’s Operation Review: All actions are simulated for market review and learning purposes only, not real trading guidance.

Short-term Account:

Sell: GCL System Integration, sold in batches after a high surge, red 5 points

Comment: Today was still quite weak. The rebound was not strong, although the moving averages held steady. If it’s not strong enough, it should be sold. Don’t think about the next day. If it’s strong the next day, just buy back.

Buy: Zhongli Group, watch on the board

Comment: Today’s strong divergence was supported by funds. The upward momentum has already opened up. Whether it can stand alone depends on fund attitude. Reminds me of previous under the strait, Moen Electric.

Holdings: Huadian Liaoning Power, locked for 4 days, red 40 points

Comment: Today’s bidding was fine. Not much divergence. The late support also kept pace, all accelerating. Might be too fast.

The core of short-term trading is simple: operate within your understanding of the pattern, with strong execution. Don’t hold any illusions. If the expectation doesn’t meet your understanding, exit quickly. To sum up simply: short-term is not guessing the top. Focus only on today’s weakness and strength.

Trend Account:

Buy: Shunhao Co., in deep water zone, watch, red 1 point

Comment: Recently active, supported by funds and quant strategies. Testing in deep water is fine. Breaking the military line with only a few points loss.

Hold: Hedian Zhikong, green 15 points

Comment: No more comments. Locked passively. Waiting for a rebound, then exit.

Market Review: (Future bidding reviews will no longer include daily thoughts, watchlists, or follow/unfollow marks. You can check today’s operation in the review post or look back at previous posts for intraday trades.)

Bidding: Xineng Taishan and Liaoning Energy had similar order blocks, competing at the rebound node. Xineng Taishan has added fiber optics + power grid orders, the largest, Liaoning Energy withdrew, becoming a follower.

Mingpu Optoelectronics supported by Guangdong news + US stock optical communication positive news, became the largest order in bidding, boosting optical communication sector.

Aoruite large orders appeared at the close, indicating funds may be lurking in the compute power leasing sector.

1: Market Overview

The major indices continued yesterday’s rebound, with a broad rally. Stimulated by positive external news, the three major indices opened sharply higher, then oscillated higher after the open. The Shanghai Composite broke above the 5-day moving average but faced slight resistance, maintaining a high-level oscillation pattern throughout the day. By close, the Shanghai Index rose 1.30% to 3931.84 points, Shenzhen Component up 1.95% to 13801.00 points, CSI 300 up 1.40% to 4537.47 points. Total trading volume was 2,179.829 billion yuan, slightly higher than yesterday, but outside capital remained cautious.

External Markets:
Yesterday, US major indices closed down, but overnight international news was positive, lifting US futures. Japan and Korea markets rebounded early, providing external support for A-shares’ opening. However, this rebound was mainly driven by news rather than market self-stabilization. Given the recent sharp decline, a single candle is unlikely to form a bottom. A pullback to confirm support is probable, and the current view remains a rebound. Volume is key to judging whether the rebound can continue.

Operational Rhythm:
After a high open, no clear expectations emerged. Outside funds were not eager to chase high. During the rally, divergence among funds became evident. The strategy of low buying versus chasing was maintained throughout the day. Chasing impulsive stocks could lead to floating losses. Managing positions and focusing on main themes are crucial today.

2: Market Sentiment

Today’s Market:
Sentiment peaked during the main upward wave. The core sentiment was anchored on Huadian Liaoning Power, whose eight consecutive limit-ups and rapid rise accelerated the entire power sector and the lagging stocks, further emphasizing the leadership role. The rally centered around leading stocks, with mid-cap stocks used as tools for sentiment play, often exhausted after use.

Leadership vs. Lagging Stocks:
The divergence between leaders and laggards is a key feature. Leaders have strong divergence resistance; even if some stocks within the sector plunge, leaders can maintain stable order books and even drive sentiment through new lagging stocks. Laggards face fierce competition; in PK battles, underperformers can quickly fall back, and mid-cap stocks have weaker support, making them the first to be cashed out when divergence occurs.

Morning:
Power sector surged with Huadian Liaoning Power, with compute leasing and optical communication following suit. The three main themes resonated, pushing the market quickly above the 5-day moving average, but volume did not expand accordingly, indicating a cautious mood.

Afternoon:
Military industry stocks suddenly surged, led by Pingtan Development, attracting some funds and causing a dip in Yunnan Energy Control, which opened a divergence. However, Huadian Liaoning Power’s order book increased against the trend, providing confidence for the sector’s stabilization. Huadian Energy then recovered, showing the leadership’s support.

End of Day:
Main themes recovered collectively, market sentiment stabilized again. However, mid-cap stocks like Zhongli Group remained weak, with funds still favoring leaders and low-priced laggards, further widening divergence.

3: Sector Performance

The market’s main themes are clear today. Power sector, driven by power and computing synergy, is the core, with green power, compute leasing, and optical communication/CPO leading the rally. Military and precious metals sectors also moved in the afternoon, serving as secondary directions for funds.

Green Power:
Supported by policies and green power application requirements, the sector exploded. Huadian Liaoning Power’s eight-limit-up streak made it the absolute leader. The sector accelerated, with obvious fund inflows. Short-term, the leader’s premium is high, but risks of divergence after rapid rise should be watched.

Compute Leasing / Optical Communication:
Driven by AI compute demand and US stock optical communication surge, these sectors formed a linkage. Aoruite and Zhen Shi Tong hit the daily limit, Mingpu Optoelectronics and Changfei Fiber rose sharply. Institutional funds are entering optical communication, but some stocks show “gap up and sell-off” inertia, affecting the effectiveness of bidding signals.

Military / Precious Metals:
In the afternoon, military stocks surged, led by Pingtan Development, a veteran of the strait. Precious metals also rose on international news, with Chifeng Gold among the top gainers. Both sectors are driven by news-based arbitrage, with uncertain sustainability. Military stocks’ rise caused temporary fund diversion from power stocks, leading to some power sector stocks opening lower.

Future Market Outlook:
Market Level:
The short-term rebound will likely continue, but its sustainability is limited, as driven mainly by news. The 5-day moving average remains a resistance. Watch whether volume continues to expand; if not, the market may retreat after reaching highs, testing previous lows for support, forming a “second leg” before a real reversal.

Sentiment:
Today’s sentiment peaked. Divergence is inevitable afterward. The leadership of Huadian Liaoning Power will determine overall sentiment. If the leader continues upward, sector divergence may be repaired. If the leader stalls, the main themes will enter correction, and funds may shift to new low-priced themes.

Sector:
Power and compute leasing remain the core short-term themes. The linkage of green power, compute leasing, and optical communication persists. After divergence, look for low-priced stocks with high recognition for potential buy-in. Military and precious metals are news-driven arbitrage, with weak sustainability; avoid chasing highs. Watch whether new themes emerge during divergence to form independent rallies and attract new fund support.

External News:
Uncertainty remains. If positive news falls short of expectations, the market could fall sharply. After the rapid rise of the compute leasing and optical communication sectors, profit-taking pressure increases. Sector divergence may cause many stocks to open lower, so beware of high-level stocks’ risks. Mid-cap stocks are always weaker in sentiment play; avoid them in the future.

Technical Tips:
[Link to detailed guide]

Super detailed breakout + swing trading manual: Bidding determines life and death, intraday buy/sell, easy-to-understand trading system for beginners!

From Quantitative to Short-term: Core flexible techniques for chaotic trading periods. How to avoid risk, reduce account drawdowns, and stabilize profits!

Swing Trading Core Strategies

How to improve win rate in breakout trading, and how to operate on bad or high-volume stocks the next day?

Operate only within your understanding of patterns

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