Caught off guard

First like, then watch. Develop good habits, persist constantly, and earn daily profits. [Taogu Ba]
(1) Today’s Market Overview (Themes)

Yesterday’s limit-up stocks’ performance today

I. Market Trends and Sentiment
The Shanghai Composite Index closed at 4,082.47 points, down 40.21 points, a decline of 0.98%. The full-day fluctuation was 1.23%, with a high of 4,106.04 points and a low of 4,055.41 points. From the intraday chart, early trading was driven higher by sectors like computing power and state-owned enterprises, but then it oscillated downward, maintaining weak consolidation in the afternoon, with a slight rebound at the close. Overall, the market showed a pattern of rising then falling, with oscillating weakness. The total trading volume across both markets was about 2.39 trillion yuan, shrinking by approximately 769.6 billion yuan compared to the previous trading day. Volume clearly contracted, indicating cooling market sentiment and increased caution among funds.
In terms of gainers and losers, 1,745 stocks rose, while 3,640 declined, with a ratio of about 1:2, showing a significant loss effect and a generally weak market environment.

II. Sector Rotation and Theme Strength

1. Strong Sectors and Themes
   Military Industry: Today performed outstandingly, with two stocks hitting the limit-up without breaking the limit, and positive catalysts like “turning losses into profits” and “winning bids” boosted the sector. Stocks within the sector showed notable movements, attracting high attention from funds.
   Computing Power: Led gains early in the session, stimulated by news such as “annual report forecast increases” and “performance growth,” with related stocks active, but unable to sustain the rally and fell back with the market in the afternoon.
   Ultra-high voltage and power grid equipment: As key directions for SOE reform, combined with positive news like “winning bids for ultra-high voltage projects,” showed pulse-like performance in the morning but lacked sustained strength.

2. Weak Sectors and Themes
   Most sectors followed the overall market downward, such as storage chips and grain concepts, lacking continuous leadership. Previously popular themes like humanoid robots and pumped-storage hydroelectricity performed flatly today, with obvious capital flow diversion.

III. Short-term Trading Strategies
From a short-term perspective, today’s market features reduced volume and dispersed hotspots:
Decreasing volume indicates increased market divergence, raising the difficulty of short-term trading and warning against chasing highs.
The military sector, driven by positive catalysts, stands out as a focus for short-term observation; monitor the strength of leading stocks within the sector.
The computing power sector, as a core branch of AI, has experienced a pullback but the logic remains intact. If volume recovers later, there is still potential for recovery.

(2) Yesterday’s Plan

Yasheng Group: No volume in bidding, no opportunity, so no additional positions taken.
COSCO Shipping: Sharp drop at open to the limit-down, only took a small position.
Oil ETF: Did not meet expectations at open, sold immediately, not planning to T+0.

(3) Today’s Market Insights
Added Positions:
Chuanrun Co.: Strong support observed in the afternoon, took a position on the breakout.
COSCO Shipping: Opened sharply down to the limit, took a position but failed to rebound successfully, a bit regrettable.

Removed Positions:
Yasheng Group: Very sluggish in the morning, dropped to -6%, held on, then recovered to +4% and sold, but then hit the limit-up again.
Guosheng Technology: Also held on until +4% before selling.
Oil ETF: Initially thought of arbitrage, but did not meet expectations at open, sold immediately.
Tuowei Information: Heavy buying at the close yesterday, low open today, held firm, turned red +2%, then sold.

(3) Continuous Limit Thinks
Shuifa Gas: Recovered strongly in the morning, leading oil stocks higher, but collapsed in the afternoon. Tomorrow’s match-up with Yasheng.
Yasheng Group: Aggressive sell-off, making the chart look terrible, tomorrow’s showdown with Shuifa.
Shandong Molong: Performed very well in Hong Kong stocks.
Intercontinental Oil & Gas: Among the stronger stocks in this wave of 3-limit stocks.
Zhunyou Co.: Followed Tongyuan Oil in the afternoon rally.
Sinopec Oilfield: Snatched some gains at the end of the day.

(4) Tomorrow’s Pre-selection
As usual, this article won’t reach the essence without 7 “like” votes, so I won’t post pre-selection tomorrow. Please understand!
As usual, this article won’t reach the essence without 7 “like” votes, so I won’t post pre-selection tomorrow. Please understand!
As usual, this article won’t reach the essence without 7 “like” votes, so I won’t post pre-selection tomorrow. Please understand!

“Buried in the market, breaking the cocoon someday” — Three-Board Flying
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The market is always the best teacher. Learning from each other can help avoid detours. Brothers, besides 666 and 888, come to the comment area more often to chat, don’t let me be lonely.
The above personal opinions are for reference only.
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