02.27 Review: Yunnan Energy Holdings breaks through the high with 7 consecutive boards, short-term style welcomes spring

Today, although the market is still in a chaotic phase dominated by institutional trend styles, with Yunnan Energy Holdings breaking out of 7 consecutive limit-ups, short-term sentiment styles have started to become active. The market echelon style is also relatively complete, so it is important to watch whether the market style can complete a transition later on.

Overall, today’s main market themes can be roughly divided into three categories: 1. Non-ferrous metals represented by tungsten ore, spreading around the logic of price increases; 2. Power and computing projects driven by Yunnan Energy Holdings, continuing yesterday’s heat; 3. The reflow of the chemical sector. This is also a main characteristic of the chaotic period, with sectors rotating back and forth, making it difficult for funds to concentrate and form good profit-making effects.

First, non-ferrous metals: after the holiday, tungsten powder prices continued to rise, reaching 1800 yuan/kg. Zhangyuan Tungsten, China Tungsten High-tech, Xianglu Tungsten, and Xiamen Tungsten all hit the daily limit. Even Jiang tungsten equipment with the word “tungsten” was heavily speculated on. However, it’s important to note that the tungsten sector is currently in an accelerated top-approaching stage. Holders can enjoy the feast, but external funds should not participate. The current trend is very similar to gold and silver prices from a while ago, and a sharp decline could happen at any time. Be cautious of trading risks.

Zhangyuan Tungsten, with 7 consecutive limit-ups, is the current leader, with strong momentum for three consecutive limit-ups. The sustainability of the theme mainly depends on its performance.

China Tungsten High-tech, Xianglu Tungsten, and Xiamen Tungsten all showed a high surge yesterday and managed to rise today, mainly driven by Zhangyuan Tungsten. If Zhangyuan Tungsten begins to pull back, it will be difficult for them to sustain.

Jiang tungsten equipment, with 7 days and 5 limit-ups, is a name driven by mystique; it has no direct relation to tungsten ore. If the sector begins to decline, it could easily drop sharply, so be prepared to cash out at any time.

Under the influence of tungsten ore, other small metal sectors with rising prices also started to perform, especially with Shanghai tin rising over 8%, boosting the overall heat of the non-ferrous metals sector.

Hua Xi Nonferrous, with 3 days and 2 limit-ups, did not show strong momentum today. Its early rise was mainly driven by sector heat, and the afternoon rise was mainly due to the sharp increase in Shanghai tin. Its initiative is weak. Whether it can continue depends on sector sustainability, Shanghai tin’s rise, and whether it can establish its own identity.

Baowu Magnesium, with its first limit-up, broke through the platform and hit a new high, showing strong initiative. It is likely to trend further, and trend-following investors should pay more attention.

Zhongxi Rare Metals, also with its first limit-up, broke through the platform and is trending, which could potentially continue as long as sector heat persists, possibly succeeding Zhangyuan Tungsten as the next leader.

The second main theme is Yunnan Energy Holdings with 7 limit-ups. Its breakout from recent two-month highs has established its market position and recognition, making it easily recognized by short-term funds. From a thematic perspective, the power and computing projects supported by Yunnan Energy Holdings continue to be strong today, while AI computing directions like PCB, CPO, and liquid cooling show severe divergence, indicating high recognition from market funds for Yunnan Energy Holdings itself. These are typical features of short-term emotional speculation. From a time perspective, after two months of immersion in the short-term emotional style, the probability of a return at this stage is very high. Therefore, starting today, short-term traders should focus on the transition of emotional styles.

Regarding individual stocks in the current power and computing projects, they are mostly follow-the-leader stocks, heavily influenced by Yunnan Energy Holdings’ leadership.

Taijia Shares, with 5 limit-ups, is related to server power supplies. It is mainly driven by institutional operation and is likely to follow a wave pattern. Sector heat can help, but as a follow-the-leader stock, it’s unlikely to sustain high limits after a break, so participation should be cautious.

Tuo Wei Information, a core player in computing projects, is the sector’s emotional core. Short-term traders may not participate but will closely watch its trend, which somewhat represents sector performance.

Xiexin Energy Science & Technology, breaking through the platform with its first limit-up, is a follow-the-leader stock. Although it’s unlikely to hit multiple limits, it can trend as long as sector heat continues.

Jinkai Energy, with its first limit-up, related to computing leasing, broke through the platform after a few days of divergence, boosted by sector heat. As a follow-the-leader, only a breakout from the leader can make it effective later, so it can be a key candidate for attention.

Gannan Energy, with 3 limit-ups, is a power concept stock. As a follower of the leader, it may either accelerate or drop sharply afterward. For short-term traders, participation is not highly recommended.

Huayin Power, with 2 limit-ups, is an old leader that rose with sector heat. It’s unlikely to develop its own main upward trend and has little attention value.

Beijing Kere and Shena Power, both with 2 limit-ups, are smart grid concepts. They broke through the platform and continued to hit limits, likely accelerating later, but as follow-the-leader stocks, such acceleration often leads to sharp drops, so participation value is low.

Changyuan Donggu, an engine concept stock with 2 limit-ups, showed divergence and then continued to rise in a wave pattern. Participation is not very meaningful.

The third main theme is the reflow of the chemical sector, continuing the price increase theme. Currently, it’s mainly sector rotation in a chaotic phase, with questionable sustainability. For short-term traders, it’s less meaningful to follow, but trend traders can look for stocks with genuine profit potential from the price increase logic.

Cangzhou Dahua, with 3 days and 2 limit-ups, follows a trend style, driven by sector heat to reach new highs. Trend-following friends should pay more attention.

That concludes the analysis of the three main themes. Finally, a brief look at a hot stock.

Hongxing Shares, with 3 consecutive limit-ups, hit the daily limit. The sector is very hot. It initially followed a sharp decline pattern but was forcibly pushed up by short-term main forces. This kind of movement is usually a lone wolf behavior, making it difficult for external funds to participate. Caution is advised.

In summary, today’s key focus is on Yunnan Energy Holdings breaking out of 7 limit-ups, surpassing recent sector highs, indicating that the short-term style may be returning. As short-term traders, it’s important to pay close attention to this style shift, as it could herald a springtime for short-term trading environments.