February 27 Review

StrawberryIce · 2026-02-27T11:49:58+00:00

Today's market activity shows that early trading continued to hold 161226, hit the limit up on Ganneng Power, and sold Qidi Environment. The number of stocks hitting the daily limit up increased, with Yunnan Energy Control becoming the leading stock in the continuous limit-up streak. Overall sentiment is recovering, and it is expected that a new leading sector will emerge next week. Investors should remain cautious and keep sufficient cash on hand for new opportunities.

StrawberryIce

2026-02-27 11:49:58

Abstract generation in progress

The following operations are solely for my personal record-keeping. They carry significant risk; do not follow the trend.

Today’s Operations

Morning Session

Continued holding 161226 for T+1
Broke the board on GanNeng Shares
Sold off Enlight Environmental after it broke the board and fell back

No operations in the afternoon

Current Holdings

161226: 20%
GanNeng Shares: 30%
Cash: 50%

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Data Summary

Limit-up stocks: 75, with the median number of limit-ups increasing compared to yesterday (61).
Limit-up trend: 75-61-75, median remains flat.
Consecutive limit-up streaks: 18-9-10, low-level operation.
Limit-down stocks: 0, low-level operation, continuing to decrease compared to yesterday (3).
Trend: 3-3-0, loss aversion effect continues to shrink.
Limit-up board sealing rate: 83%, entering a high level.
Trend: 68%-73%-83%, sealing rate continues to rise.
Number of rising vs. falling stocks: 3271:2068, with the number of rising stocks increasing.
Trend: 3748-2485-3271.
Market height: 5-4-5-6-7, space height continues to rise.

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Market Mainline: None
Sub-line Hotspots: Power + Computing Power
Intraday Hotspots: Nonferrous metals, AI applications, Chemicals
Leading Consecutive Limit-up: Yunnan Energy Holdings (7)

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Market Nodes:

Three-board: High-level collective volume explosion node
Two-board: Yunnan Energy Holdings breakout node

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Today’s Break and Rebound of Consecutive Limit-ups:

JiangWu Equipment (Nonferrous metals, Tungsten)

Yesterday’s Break and Rebound Performance:

None

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Sentiment Cycle Analysis

Long-term position: Rotation cycle
Short-term position: Sentiment recovery day
Loss aversion effect: Small
Cycle height: 7
Breakthrough leader: Yunnan Energy Holdings (7) (confirmed Monday)

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Market Observation

The biggest highlight today is Yunnan Energy Holdings opening high above the abnormal movement price, immediately hitting the limit. As long as there’s no negative feedback on Monday, Yunnan Energy Holdings can be confirmed as the breakout leader of this cycle.

Yunnan Energy Holdings’ attributes include computing power, electricity, green energy, and energy storage, with regional attributes in Henan. The core reason for this round of rise is the combination of “computing power + electricity.” The initial price increase was around 6-7 yuan, with a circulating market value of about 4 billion. Major nodes include the volume explosion on 2.25 and the acceleration day on 2.6, both of which are rebound points. Currently, the rebound position is GanNeng Shares (3), with the acceleration node being the second board.

According to the classic sentiment cycle model, after the breakout leader appears, either its attributes become the main rising sector or a new theme emerges as the main rising sector. Considering next week’s meeting, the probability of a new main sector emerging after the breakout is relatively high.

From today’s meeting, the proposal of “moderately loose monetary policy” was introduced, which was absent last year. This indicates that, under the expectation of Fed rate cuts, Dongda will also follow suit, and liquidity this year will surpass last year. Meanwhile, the RMB continues to appreciate, leaving room for new highs in the stock index later.

Regarding Yunnan Energy Holdings’ upward potential, it has already hit 7 limit-ups. The meeting is scheduled for Wednesday (the 4th), and some information may be disclosed early, possibly leading to clear high-low switching nodes. Prepare in advance. The trading rhythm can be referenced to the market reaction after the 14th Five-Year Plan release.

From a trading rhythm perspective, prepare for high-low switching on Monday and Tuesday. If you missed the current consecutive limit-ups, you can stay in cash and wait. Focus mainly on newly proposed concepts or, in terms of historical mainline concepts, any unexpected statements.

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Personal Holdings

First Entry to Second Tier:

Yesterday’s prepared targets:

Xianfeng Holdings, Guang’an Aizhong, Jialitu, Baolingbao, Tongfeng Electronics

In-market operations:

Pre-market bidding and opening strength did not meet expectations, so no buy actions were taken.

Among the stocks considered, Beijing Keli was better in bidding turnover and opened with a limit-up. Considering the power sector’s position pressure from GanNeng Shares, no buy was made. However, the data center concept is a plus.

Second Entry to Third Tier:

Yesterday’s prepared targets:

Enlight Environmental, GanNeng Shares

In-market operations:

Bidding for Enlight Environmental was slightly below GanNeng Shares, both over 6%, with technical bidding patterns as alternative options.

Sector overview:

Environmental sector: No premium in late trading, Meili Ecology at zero, Zhongke Environmental at 1.16%, with yesterday’s break and rebound stocks opening lower. Farsun in the environmental position opened lower, overall sector strength is low.

Power + Computing Power sector: Taijia’s straight limit-up led Yunnan Energy Holdings, Beijing Keli’s best in second-tier bidding with expected limit-up, leader Yunnan Energy Holdings opened over 5 yuan with abnormal movement, GanNeng Shares outbid Enlight Environmental in bidding.

Therefore, GanNeng Shares surged at open, directly bought on the sweep.

Finally, about Enlight Environmental: technically, there’s no problem with buying today. This example clearly reflects the limitations of technical analysis. In daily operations, it’s necessary to compare both individual stock technical patterns and sector strength. Relying solely on technical analysis can easily lead to losses.

Regarding the opening limit-up buy technique:

After analyzing from 9:25 to 9:30, decide to buy at open, preset the limit-up price and quantity in the trading software, and confirm once the price exceeds 8%. Do not set a price cage at 9:25-9:30, as it may result in failed orders due to slower execution.

161226 Silver LOF

Reminder: Focus on T+1 trading. If the international silver price approaches 100 in the short term, consider taking profits. If not, and by mid-March, consider exiting.

Note: For compliance, future reviews will not include images.

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Monday Trading Plan

Expect a straight limit-up, similar attributes to Yunnan Energy Holdings.

If you didn’t buy in today, wait another two days—no rush. The breakout leader has appeared; keep sufficient cash ready for new main rising themes.

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Disclaimer

The above targets are not recommendations; for review purposes only. Buy and sell decisions are your own, risks borne by yourself!

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Finally, please support with likes and tips!

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