Brother Xi Series Episode 3——Yupower Holdings and Jiangxi Tungsten Equipment Both Hit Consecutive Limit-Ups!

StrawberryIce · 2026-02-27T13:26:30+00:00

This article introduces the personal style and strategies of short-term traders, emphasizing the grasp of hot stocks and the prediction of future market trends. The author demonstrates the current holding logic for Yunnan Energy Investment and Jiangwu Equipment, and analyzes the market performance and driving factors of sectors such as rare metals and AI computing power, reminding investors to analyze rationally and hoping to bring positive energy to readers.

StrawberryIce

2026-02-27 13:26:30

Abstract generation in progress

Hello everyone, I’m new here. Let me first introduce my style: of course, I focus on short-term trading, chasing hot topics and popular stocks. But how I chase them varies from person to person. My approach is to buy as low as possible, but when there’s no opportunity and I must buy high, I will act decisively. Because opportunities are fleeting, and good stocks are unique. If you don’t buy the strongest stock today and switch to another, the outcome could be the difference between heaven and hell. I will share real trading screenshots and explain my understanding and reasons for my actions in detail. I hope my content can bring you positive energy. [Taogu Ba]
════════════════════════════════════════════════
🔥 Today’s Personal Trading and Logic Explanation:
Today I didn’t buy new stocks, sticking with Yunnan Energy Holdings and Jiang tungsten Equipment. I have a relatively optimistic outlook on them. Yunnan Energy Holdings combines power and electricity, and it gapped up early this morning as I expected. When it opened the gap, I reduced my position by half; I still hold the other half. Jiang tungsten Equipment didn’t hit the expected limit-up yesterday, but it quickly surged today. When I hesitated at the limit, I sold. Honestly, I should have adjusted my perspective and waited until the limit was not held before selling. Sigh.

My alternative options today weren’t very satisfying; I remained disciplined and steady. Mainly because I have good stocks in hand, including the market leader Yunnan Energy Holdings. What’s the point of going short on it? Don’t trade just for the sake of trading; analyze whether it’s worth it rationally.
My posts are meant to be viewed together. For example, Yunnan Energy Holdings and Jiang tungsten Equipment both had early signals yesterday, which I shared long before they moved, not just talking randomly. That’s also one of my characteristics.
════════════════════════════════════════════════
🔥 Today’s Short-term Sector Logic Analysis:
Today’s short-term pattern shows resource cycle leaders rising, AI computing power diverging, strong performance in power/grid sectors, and tech hardware pulling back. The core is a resonance of rising prices + domestic computing power + power demand, with clear shifts in capital.

The strongest main theme: Rare Metals (Tungsten / Rare Earths) — Spot prices soaring + strategic reassessment
Core conclusion: Today’s strongest theme across the market, with many stocks hitting the limit-up, and net capital inflow leading.
Key drivers:
Price surge: Tungsten powder spot at 1850 RMB/kg (185,000 RMB/ton), hitting a record high; up 470% from Q1 2025 (316 RMB/kg). Black tungsten concentrate at 754,500 RMB/ton, up 66.37% this year.
Supply-demand logic: Export restrictions from Myanmar and Indonesia + domestic capacity concentration; demand from military, photovoltaics, high-end manufacturing, and hard alloy sectors exploding.
Strategic catalyst: US plans to set import reference prices for tungsten, antimony, and other key minerals, leading to a reassessment of domestic strategic resources.
Leading stocks and tiers:
Zhangyuan Tungsten: 5 limit-ups in 7 days, the sector leader. Xianglu Tungsten, Zhongwu High-tech, Xiamen Tungsten, among others, hit new highs or limit-ups. Rare earth permanent magnets also strengthened: Northern Rare Earth, China Rare Earth, etc., limit-up; praseodymium-neodymium oxide surged 5,000 RMB/ton in a single day.
Short-term logic: Price increases + performance realization + capital clustering. Despite some inertia, high-priced stocks should be cautious of profit-taking risks.
The second main theme: AI Computing Power / Applications — Domestic substitution + industry catalysts (internal divergence)
Core conclusion: Leasing computing power and Huawei Ascend are strong; hardware like optical modules / CPO have sharply pulled back, with capital shifting from hardware to applications/leasing.
Computing power leasing / Huawei chain (strong)
Catalyst: DeepSeek V4 to be released soon, fully compatible with Huawei Ascend; domestic computing power supports AI demand surge. Leading stocks: Huasheng Tiancheng, Tuowei Information (main net inflow of 1.57 billion RMB), Yunnan Energy Holdings (7 limit-ups).
Logic: Domestic substitution + urgent computing power needs + undervaluation recovery, attracting existing AI funds.
AI applications / software (rebound) catalysts: Huawei Cloud’s MaDao public beta, MIIT AI + real economy policies.
Stocks: Jindai Modern, Puyuan Information hit 20% limit-up; software development sector net inflow of 3.54 billion RMB.
Logic: Oversold rebound + application expectations, avoiding pure concept plays.
AI hardware (large adjustments): Optical modules / CPO
Leading down: Zhongji Xuchuang, Xinyi Sheng net outflows over 3 billion RMB, down over 6%.
Logic: Profit-taking at high levels + US stock Nvidia volatility suppression, short-term pressure.
The strong auxiliary line: Power / Power Grid — Computing power electricity demand + new infrastructure + policy catalysts
Core conclusion: Explosive strength today, capital arbitrage + defensive attributes highlighted.
Key drivers:
Computing power demand: AI surge boosts power needs; new power system construction accelerates.
Policy catalysts: New energy consumption + grid upgrade policies implemented; smart grid demand rises.
Strong signals: China Tianying’s 846 million RMB buy-in, driving sector fermentation.
Leaders: Jiwei New Energy (20cm limit-up), Ganneng Power (3 consecutive limit-ups), Beijing Kere (2 limit-ups), Southern Power Grid Energy.
Logic: Defensive + growth + undervaluation, suitable for arbitrage in volatile markets.
Other hot spots and adjustment directions:
Pro-cyclicals (coal, steel, titanium dioxide): high dividend defense + price increase expectations; Yunwei Shares, Hanggang Steel, Jintao Titanium, among others, strengthen.
Adjustment directions: AI hardware (optical modules / CPO / PCB), high-priced tech stocks, film and TV theaters (profit realization).
════════════════════════════════════════════════
🔥 Tomorrow’s Short-term Logic Analysis:
Due to the weekend, I will analyze again Sunday night, as news may update.
════════════════════════════════════════════════
Follow for updates so you won’t miss out. Short-term may sometimes be imperfect, but we keep moving forward!
Have a great weekend!

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.