3.12 Pre-market Strategy: Break Nothing, Build Nothing - Fully Out of Position

StrawberryIce · 2026-03-11T17:21:57+00:00

The article analyzes strategies and operations in the stock market, emphasizing the importance of monitoring the strength of new themes and the impact of sentiment changes. It mentions today's actions including taking profits on Shun Na Shares and stopping losses on Huaguang Huaneng, and points out that the market lacks upward momentum, making rhythm changes worth paying attention to. The author believes that in the stock market, it is essential to focus on stocks with market position and popularity to achieve profits, sharing insights to realize common prosperity.

StrawberryIce

2026-03-11 17:21:57

Abstract generation in progress

Charlie isn’t concerned about whether he can win the game himself, but rather whether he can play his hand well. [Taogu Ba]
— “Poor Charlie’s Almanack”

1. Strategy Review

Pre-market strategy review:

New direction observation:
◆ Strategy: Focus on the strength of commercial aerospace or other new themes during trading.
—
Retrospect: Observed but had no desire to act.

Today’s actions:

Take profit on ShunNa Shares.
Stop loss on Huaguang Huaneng.

2. Follow-up Direction
Energy cycle is on day eight. Sentiment is in the upper band, about to turn downward.
Currently, the energy cycle essentially corresponds to a high-level oscillation phase lasting eight days after the Yueneng break. The market clearly lacks upward momentum now, and we can only wait for a breakthrough and a new start.

Four-board stocks:
Ningbo Construction: Can only hope for a trend after the break.

Three-board stocks:
Zhongnan Culture: Announcement with a single limit-up.

Two-board stocks (ShunNa Shares’ first limit-up):
Reis Canda: Opened with a gap. Want to be the next Hang Electric? First observe how the optical module sector performs.
Yellow River Cyclone, Yasheng Group: Operating funds.
Green Power, Xianglong Electric, Huadian Energy, Dingxin Communications, Guoan Shares: First observe the divergence after the market sentiment in the electric power sector eases. If divergence is too large and many stocks hit the limit down, all stop-loss orders should be cleared, and a new sector may start from Friday.

Summary: When sentiment eases, doing contrarian trades requires considering many factors during trading, so I prefer to do positive trades on Fridays.
(Follow-up direction is a preliminary idea; final implementation mainly depends on pre-market strategy.)

The stock market is like a martial arts world; you need to find stocks with a strong position in the market and operate stocks with a strong position. During this process, focus only on market status and popularity recognition. For energy source players, gaining profit from the market position and popularity recognition of energy source stocks is already enough.

Sharing generously is a virtue. I hope to provide new perspectives and ways of thinking, and to grow wisdom and style together with everyone. Wealth is about mutual prosperity.
Pre-market strategy: Remember to subscribe to Yi Yi’s notes! I will update strategies in the Taogu Ba comment section before the market opens.
$ShunNa Shares (sz000533)$

Disclaimer: The logic in this article is only personal review insights and stock market diary, not any securities consultation or recommendation. The stocks involved are not recommendations. The opinions are for reference only and not for buying or selling decisions. Any trading based on this is at your own risk. The market is risky; invest cautiously.

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