Missing out in the stock market is better than making mistakes. -2.27 Review

Today, the three major indices showed a clear divergence. The ChiNext Index opened lower and fluctuated sideways, while the Shanghai Composite and Shenzhen Component Index both opened lower and gradually moved higher. This resilience and independence of the overall market are highly commendable. The market’s overall performance today was quite good, with over 3,200 stocks closing higher and nearly 100 stocks hitting the daily limit-up. This was a day that exceeded expectations. Previously, the market only protected the index but not individual stocks, leading to a situation where the index remained steady as a rock, while individual stocks fell sharply. Today’s market allows investors to comfortably enjoy the weekend. As long as the weekend weather is smooth, the market on Monday should remain stable. [Taogu Bar]

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Market situation today:
The three major indices showed divergence throughout the day. The Shanghai Composite and Shenzhen Component Index opened lower and moved higher. The Shanghai Index rose 0.39% to 4162.88, the Shenzhen Index fell 0.06% to 14,495.09 points, and the ChiNext Index dropped 1.04% to 3,310.30 points. The total trading volume was 2,505.5 billion yuan, shrinking by 512 billion compared to the previous trading day. Sector-wise, the more active ones included non-ferrous metals, electricity, computing power, ST stocks, AI applications, and robotics.

1. Actual number of stocks hitting the daily limit-up: 92; hitting the daily limit-down: 1; limit-up rate: 80%.
2. Number of stocks rising: 3,271; falling: 2,068.

Market summary: The entire market saw widespread gains, but the profit-taking effect was moderate. At the open today, I started reducing positions. Originally, I planned to clear out short-term holdings and buy back at lower levels, but many stocks surged today, making me uncomfortable. With more stocks like that appearing, I felt uneasy, so I decided to let the bullets fly for a while and gave up opening new positions today. Staying steady is actually quite good. The trend-following account also significantly reduced holdings, leaving only about 30% in resource-related positions. Sound the retreat bell—whether right or wrong doesn’t matter; what matters is peace of mind. Missing out in the stock market is always better than making mistakes.

My plan and thoughts will be posted in the comments on Monday morning.

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High-spirited zone (6 stocks):

Yunnan Energy Holdings - shares in computing power + green energy storage, 7 consecutive gains,

Jinzhengda - phosphate mine, 4 consecutive gains,

Gannan Energy - electricity + energy storage, 3 consecutive gains,

Zhangyuan Tungsten - metallic tungsten, 3 consecutive gains,

Hongxing Shares - apparel and home textiles, 2 consecutive gains, 3 consecutive gains,

Jiang Wuzhuang - private placement to acquire tungsten assets, 4 days with 3 limit-ups,

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Upgrading to the second board zone (9 stocks):
(1) Shenma Power - ultra-high voltage, 2 consecutive gains,
(2) Beijing Kere - power grid equipment, 2 consecutive gains,
(3) Huayin Power - electricity, 2 consecutive gains,
(4) Taijia Shares - data center power supply + commercial aerospace, 2 consecutive gains,
(5) Changyuan Donggu - diesel generators, 2 consecutive gains,
(6) Zhongwu Gaoxin - tungsten mine expansion, 3 days with 2 limit-ups,
(7) Huaxi Nonferrous - tin metal, 3 days with 2 limit-ups,
(8) Delong Huineng - control rights change + natural gas, 3 days with 2 limit-ups,
(9) Cangzhou Dahuang - chemical industry, 3 days with 2 limit-ups,

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Special thanks to @Jiaoye for tipping 500 points, @daijw for tipping 500 points, brothers for the large support.

Thanks to @SilentSummerWind, @ShuaiShuaiOrz, @BaihuaShuzi, @DuoduoMiaomiao, @Huwan, @AnnieBaby for your support and tips. Thanks for your continuous support.
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Disclaimer: The views expressed are solely personal thoughts and records, not investment advice. Keep a good mindset, and may the stock market have a long rainbow.