Stick to the main trend, run when there's profit! Take profits on Ningbo Construction. Hold Jinniu Chemical, Shunna Shares, Yashen.

Since entering the market in 2015, I have been honing my skills for ten years. During this time, I experienced nine losses, but I kept fighting and never gave up! After nine twists and turns, looking back suddenly, I finally reached a place of lights and warmth! My ancestors are from Ezhou, hence the name Nine Phoenixes. Phoenix rebirth—focusing on: main trend, main dragon, main rise!

  1. Current holdings.

  2. Jinniu Chemical.

  3. Shunna Shares.

  4. Yasheng Group.

  5. Today’s operations.

First, early session surge to take profits on Ningbo Construction. Sold after reaching about 6% profit in the early session, mainly because it hit a double point of 7.77 and I felt there was no hope today. This move probably didn’t finish, and the late rebound with suspected selling volume didn’t have much upward momentum. Overall volume didn’t increase, and turnover was similar to yesterday. There’s still a chance for fluctuations tomorrow.

Second, took profits and bought Yasheng Group again. Sold early for profit after hitting a 7.17 double point, but since volume didn’t expand and support was good, I bought back after correction.

Third, low buy-in on Shunna Shares. Based on yesterday night’s review plan, I targeted the 5-day moving average for support during the pullback. Bought in this afternoon after the market opened, took a short nap, and when I woke up, it had exploded!

  1. Market overview.

The three major indices were strong at the opening, then oscillated and weakened, but slightly recovered in the afternoon, closing with total trading volume less than 2.44 trillion yuan, down 3% from yesterday.

1458 stocks closed higher (red), 3633 stocks lower (green), 52 stocks hit the daily limit up, two hit the limit down. Although market sentiment was relatively good, the number of green stocks exceeded red, and there was a loss-making effect, plus volume shrank.

  1. Market bias.

Rotation-driven trend.

The calculation and energy cooperation remain the only main line.

  1. Market review.

Yesterday’s strong chemical sector continued to be active today. If it strengthens again tomorrow, it could develop into a small main line.

Although it pulled back after surging, sector indices recovered somewhat at the close.

The logic behind chemical price increases is quite solid, making it different from oil and petrochemicals.

While affected by the Middle East, spring planting, resumption of work and production have caused demand to surge.

Therefore, chemical and agricultural sectors are not necessarily identical to the oil sector; they are related but also have their own internal support logic.

How to interpret the break in Beibai Shares? Because it is based on energy storage concepts. Energy storage was very strong yesterday, but today it opened high and then fell back immediately, so it’s over.

The wind power sector also gained strength today due to news stimuli, as they are branches of the calculation and energy contract. Expectations shouldn’t be too high; they might just be small rotation players.

There was disagreement in the smart grid sector today, but the core power sector was particularly strong, indicating that energy calculation cooperation remains the absolute main line.

Yesterday I also mentioned that the current main line is energy calculation cooperation, including smart grids, power, and computing power.

Today, besides power, both smart grid and computing power sectors showed divergence.

But those with clear recognition in the afternoon were able to recover, such as Jinkai New Energy and Shunna Shares, which were perfectly validated by the evening.

Jinkai New Energy had a previous uncertain signal, but I predicted it would trend against nuclear. It exploded again today, with a straight-up limit in the afternoon, further boosting energy calculation cooperation.

As for AI application hardware or artificial intelligence hardware sectors held by institutions, they all follow trends. Every big rally requires adjustments, so they are also rotation roles. This is similar to the trend stocks we listed recently.

The “two-in-three” strategy mentioned this morning was perfectly validated, with all stocks upgraded—truly a preemptive move!

Throughout the day, many veteran traders asked me what I was buying today. Actually, you might not have carefully read my review plan, which is also my personal operation plan, developed after hours of review and effort.

Since I have a plan, I must execute it. Of course, executing it perfectly is difficult. Today, I mainly focused on stocks I hold and low buy plans, neglecting the implementation of continuous limit-up strategies. The four stocks I highlighted in the morning had plenty of opportunities, but I didn’t act on them because funds were tied up.

Of course, my plan may not suit everyone; it’s tailored to my own style. You need to adapt it to your own situation to make it effective.

During trading, I also engaged in in-depth discussions and exchanges with many friends, which was very beneficial. I hope this interactive mode continues.

If you have questions, feel free to ask during trading hours. I will do my best to share insights whenever I have time. I won’t repeat the details here; you can analyze the market yourself for better understanding.

  1. Position management.

When the main line is active, allocate 80% of the capital, with 20-30% in individual stocks.

In rotation markets, allocate 50%, with 10-20% in stocks.

In chaotic periods, allocate 30%, with 5-10% in stocks.

  1. Tomorrow’s plan.

The current main line remains energy calculation cooperation, including power, smart grids, and computing power. Another quasi-main line is the chemical sector, which has been strong for two consecutive days. If it continues to strengthen tomorrow, it will form a sustained trend.

The focus is on these two directions for repeated operations, concentrating on the main upward wave. Other sectors like AI hardware are viewed as rotation opportunities. When divergence occurs in energy calculation cooperation, focus on AI application sectors.

Tomorrow is the day for the main leader, Yunnan Energy Control. Today, Panzhong already warned of risks—take profits and avoid T+0 trading. Funds are exiting at the close, so don’t trade T+0 tomorrow; be cautious, take profits timely.

During the monitoring period, the stock has been gradually rising with small gains, without major adjustments. But once it leaves the supervision, especially if profit-taking triggers negative feedback, risks increase. Be vigilant both for this stock and the market.

A large negative feedback could impact the entire sector, especially energy calculation cooperation. Since it has not triggered the red line after crossing it, this warrants caution.

It’s also possible that after breaking out, the stock could perform even better—then it’s a different story. That would be an unexpected surprise, potentially improving the entire market’s sentiment for continuous limit-ups.

First, the leader strategy.

  1. Jinniu Chemical.

    • Chemical sector leader.
    • Pre-market volume over 70 million yuan, expected to hold with a 3% gap up.
  2. Yasheng Group.

    • Agricultural sector leader.
    • Pre-market volume over 65 million yuan, with a gap up over 2%, suitable for holding.
  3. Shunna Shares.

    • Energy calculation cooperation third-tier leader.
    • Today’s break was due to liquidity, but it formed a big double point support. Future trend likely positive.
    • Pre-market volume not less than 80 million yuan, opening within 2 cm of zero line, no limit-up surge.

Currently, following Hanlan Shares and Jinkai New Energy, after the big move, see if tomorrow can be proactive. If not, focus on the first two for exit.

  1. Power sector leader: Jinkai New Energy.

  2. Smart grid leader: Hanlan Shares.

    • Weight leader: China Energy Construction.

Second, the limit-up strategy.

Two-in-three: Energy-saving wind power, Zhengtai Electric. One-in-two: Datang Power, Zhengzhou Coal Electricity, Luxin Technology, Sanan Optoelectronics, Farsight, etc.

Third, low buy-in strategy.

  1. Ningbo Construction: computing power leader. Support at the 5-day moving average in deep water. Large gap up, avoid chasing.

  2. China Energy Construction: energy calculation heavyweight. Support at the 3-day or 5-day moving average, or after stabilizing on intraday moving averages.

Post-market, top traders showed that yesterday’s high-volume liquidity was mostly sold off, with quantitative investors taking over.

Adapt to quantitative features, buy low in deep water. Avoid chasing on large gaps up.

Fourth, trend-following strategy.

Nanjing Grid Energy, Nanjing Grid Digital, Nanjing Grid Technology, Jinko Solar, Goldwind, Dongyang Sunshine, Huasheng Tiancheng, Chitianhua, Tiankang Technology.

Trend-following approach: suitable for beginners and rotation markets, especially those hesitant to operate during divergence or fear of high prices. Focus on low buy opportunities in trending stocks.

Main operation method: when the market, sectors, and stocks diverge, buy on the 5-day and 10-day moving averages at low points.

Or when sectors are strong, and stocks stabilize above intraday averages or break below zero, buy at low points.

Avoid chasing if the main board gains more than 2%, or the ChiNext exceeds 5%.

New trend stocks issued daily are supplements to weekly trend stocks, valid within the week. Not necessarily repeated daily!

Trading discipline: unconditional stop-loss and clear out when trend stocks break below the 5-day moving average. Remove from the trend stock pool. No further questions or observations unless the 10-day moving average stabilizes and surpasses the 5-day.

Trend stocks may fluctuate between negative and positive days; buy on negative days, sell on positive days after a rally.

Short-term goal: hold stocks weekly, aiming for a 7% short-term gain per stock, or take profits if a big bullish candle over 7 cm appears in a day. Don’t be greedy; slow is fast. Achieve 10 cm in a week, and at least 30% compound monthly. Yearly, that’s 10 times.

Verify yourself! Join me in witnessing miracles!

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Let’s start from here, embarking on a journey of seeking, pursuing, and realizing dreams! Strive for financial freedom and early retirement!

Keep running, brothers.

Cut losses quickly, let profits run!

Warm reminder: Personal plans, friendly exchanges! Plans change fast; always follow the market trend. The biggest certainty in the capital market is uncertainty, so always base decisions on actual market movements. The market is the best teacher!

Disclaimer: Personal plans and trading ideas are not investment advice. The stock market involves risks; invest cautiously. Operate at your own risk.

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