[Red Envelope] 2.27 Review. March accounts ended perfectly. Is today's market setup a rehearsal for March?

First like, then watch, daily income over ten thousand. [Taoguba]

Today’s operations:

Trading account:

All cash

Trend account:

Reduced positions: Huasheng Tiancheng, floating profit 23 points (Emotion Dragon, large position cleared with over 8 points, kept a little)

Reduced positions: Jinan Guoji, floating profit over 5 points (PCB rebound logic, reduced by over 1 point)

Opened positions: Yuyin Shares, floating profit over 6 points (Financial stablecoin, bought at open)

Opened positions: Shenzhou Information, floating profit less than 1 point (Applications + Quantum Technology)

Holdings: Yuyin Shares, Jinan Guoji, Huasheng Tiancheng, Shenzhou Information

Auction Review:

Morning thoughts: 1: Still most关注 on Yunnan Energy, today it broke through resistance. Yesterday I mentioned, if it opens above 5, it’s within expectations. It opened at 5.37 at 25 minutes and immediately hit the limit-up. The first to follow was Gannan Power, which quickly moved up. Overall, the most active. By the opening, there was already some activity. Next is computing power, which showed divergence. Emotion Dragon Huasheng kept fluctuating, and by afternoon, it lost momentum. 2: Yesterday, Nvidia was heavily impacted by news, dropping over 5 points, which definitely stimulated the tech sector today. The price increase trend resumed with sector divergence. 3: US stocks performed well yesterday, even with tech declines. The biggest impact on A-shares was hardware. After hardware funds diverged, software also saw some inflow.

Later analysis: Today, AI applications and robotics might see a rebound. So far, the market has been reactive: if you don’t buy, I buy. The strongest rebound today is in AI applications. Robotics tried but lacked funds. Commercial aerospace also attempted a rebound but was very cautious—initially a quick surge but then faded. Stable development is preferable.

After reviewing last night: I planned to focus on quantum technology today, targeting Geer Software (since I’ve been investing in Geer Software for a month). Geer is a new company, not profitable yet, but just started production and has great future potential. I mentioned earlier that Geer was snapped up at the opening. Divergence appeared, then it opened at 25 minutes at a single limit-up. No need to chase high here. (Why I want to focus on quantum tech: it’s a new industry like commercial aerospace, which has already been hot. Quantum tech is still relatively untouched. Both are on the agenda of the Two Sessions.)

Further analysis: The expected sectors in the auction were power and computing power. Although there were no large single orders guiding the auction, judging by the capital flow, power and computing are the main sectors. They are related; as computing demand increases, power demand also rises. This was more evident at 25 minutes, with Wangsu Technology opening at the red limit, Beijing Ke Rui, Gannan Energy also opening above 6. Holding Huasheng, I didn’t chase other laggards. Then Ruixin opened at the single limit, which I thought would drive machinery, but after the auction, it couldn’t sustain.

During the auction: I observed Yuyin and found that funds were still willing to buy chips at the end. Yuyin mentioned yesterday that it was actually ready to buy but was busy elsewhere. Looking back, it came down to the last moment. I considered buying at the close but decided to wait for today’s open. (Stable news and good performance from the external market, with some stocks rising well. The previous day’s surge, yesterday’s consolidation, and today’s shakeout all suggest market testing. Yesterday, it was under the moving average, and if weak today, the auction wouldn’t have so many chips taken.) Then Shenzhou Information: I bought because Geer Software’s single limit-up was expected to lead the sector. Initially thought it would ferment early and strengthen the sector, but Geer still isn’t strong enough; it needs 20 centimeters to drive the sector. (Actually, Shenzhou had some upward momentum at open, but with Sci-Tech Innovation and Guodun’s fermentation not working, funds didn’t follow through. Today, it rose over 2 points, probably following applications.)

Next: Huasheng hit the limit-up and then placed conditional orders, which were canceled after hitting the limit. Warned partners to avoid getting caught in the sell-off. Thought I missed the chance, but saw at close that I was right. Also, some Dragon Family members took big profits from Huasheng.

Midday: Reduced positions in Jinan Guoji, viewing it as a PCB rebound. Strong support at the 5-day moving average. Buying low and selling high can yield 4-5 points daily. It already hit a new high yesterday; just watching if the sector continues to strengthen. A second wave might emerge (this is why I see it as a rebound: sector rose earlier, but it didn’t move much; today’s leader Honghe and even the limit-down stocks are still red, indicating major players are interested). Those who follow Jinan Guoji also profit a little.

Market review:
Today’s overall market was not heavily affected by external factors. Only hardware divergence was significant. PBC Hong and Changfei were hit hard, falling into deep water. But there was some recovery during the session, indicating funds still support these. Changfei’s 10-day line was tested, but I forgot to buy in. The strongest sector in the morning was domestic computing power, driven by Huawei’s rise, lifting the entire sector. Huasheng Tiancheng hit the limit-up, creating a climax. Even Dalian Technology was lifted. In the afternoon, power sector became prominent, with two limit-ups at open, directly impacting computing power. The price increase trend got chaotic. Today’s climax was collective. Will this continue? In the afternoon, indices rose, metals and finance sectors also moved. The entire day was a rotation. Later, Strait Sector moved again, likely due to news. Old stocks like Huashi also hit the limit-up. (The turning point today was Yunnan Energy Holdings, which broke out strongly. I plan to focus more on it in March, as my trading account has been flat for two months.) The most stable fermentation today was in power sector. AI applications are flowing back, especially today’s strongest segment.

Sector performance:

1. Non-ferrous metals (Tungsten / Rare Earths) hitting new highs:

• Zhangyuan Tungsten (leader)
• Xianglu Tungsten (tungsten ore, elastic target)
• China Tungsten High-tech (hard alloy leader, benefiting from tool price hikes)
• Xiamen Tungsten (full industry chain leader)
• China Rare Earth (rare earth leader, storage + new energy demand)
• Northern Rare Earth (military + new energy support)
• Yunnan Germanium (semiconductor / military needs)

Rationale for surge: Tungsten supply concentrated (China accounts for 80% globally), downstream military, semiconductor, and new energy tool demand explosion, low inventory. US AI pricing expectations + domestic export policy tightening lead to strategic resource revaluation.

2. Computing power leasing / Huawei Ascend industry chain (strongest tech branch):

• Huasheng Tiancheng (computing power emotion leader, Huawei Ascend leader)
• Tuowei Information (core for Huawei Ascend servers, flexible target)
• Chengdi Xiangjiang (Shanghai computing center)
• Yunsai Zhiliang (Shanghai state-owned computing platform, Ascend partner)
• Litong Electronics (computing servers + liquid cooling, new target)

Rationale: Global AI model training/inference demand surges; self-built computing is costly and long-term, so leasing shares the economy. Huawei Ascend ecosystem is complete, DeepSeek adaptation accelerates, reducing reliance on Nvidia, domestic orders explode.

3. Power / Power grid equipment:

• Gannan Energy (power + computing, self-built centers)
• Beijing Ke Rui (smart grid + energy storage)
• Huayin Power (thermal + green transition, high dividend)
• Shenma Power (UHV insulators, overseas orders surge)

Rationale: New power systems, UHV, energy storage included in new infrastructure; 2026 investment exceeds trillion yuan. AI computing centers + data center power demand surges; supply tight, electricity prices expected to rise; green transition accelerates, wind and solar installations explode.

4. AI applications:

• Puyuan Information (AI coding + Huawei)
• Jinhai Modern (electric power)
• Xinjun Network (IT services + AI applications)

Rationale: Huawei AI coding tools implemented, application side catalyzed.

Other lagging sectors include PCB, optical modules, hardware computing, and semiconductor chips.

Continued sectors:
7: Yunnan Energy Holdings, computing power, power, leading team. Missed entry yesterday, very regretful. Two turnover stocks. Need acceleration, or risk being dropped.
4: Jinhongda Phosphorus Chemical, surged at close, no laggards, either dead or trying to break through.
3: Hongxing Shares, three stocks, strong but risky.
3: Yunnan Energy Holdings, power and computing, worried about missing out on benefits.
2: Huayin Power, power, follow-up rebound logic.
2: Shenma Power, power, follow-up rebound.
2: Beijing Ke Rui, power grid, supporting Yunnan Energy.
2: Jiatai Shares, power, computing, photovoltaic, aerospace—pushing Yunnan Energy up.

First batch not discussed; see other bloggers for details. I will write core first posts when I do breakout trades later.

**February has ended, and it was a good month. Two accounts gained over 60 points. It’s been tough and somewhat boring—so boring I rarely contact outsiders. Friends ask to go drinking but I have no time. Only weekends can relax. Thanks to my Dragon Family daily companionship. I will keep learning and sharing more with you. Sometimes I want to give up and just focus on stocks, but seeing many eager learners, I can’t help but share more to help you. Writing posts and reviews is tiring, but your support—likes and tips—gives me motivation. More people are joining, and I will do my best to share my insights. Let’s keep moving forward, strengthen our accounts. I hope some of my followers can stand on their own and share my market doubts. (Happy weekend everyone!)

Next week’s trading ideas:
1: The ladder phase is opening up; the rebound in March looks promising.
2: The price increase trend has peaked; is the tech sector adjustment complete?
3: Power sector is heating up—could it become the main theme short-term?
Details will be refined over the weekend. I’ll write more on Sunday.

Welcome @Sidaoshi61 to join the Dragon Family. I will share all I know without reservation, to help us draw better account curves. Let’s go!

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