[Red Envelope] Challenge Small Goal Day 191: 1533W

Today, the major stock index opened lower and closed in the red, down 0.26%, with market volume shrinking to 2.3 trillion. The index experienced a significant correction today, but it formed a very nice deep V-shape, and there is a high probability that it will stop falling and gradually fluctuate upward. Sentiment was quite divided today, mainly due to the continued strength of Henan Energy, along with the strong performance of Electric Power Construction on Friday and the continued break of the top boards, leading to persistent disagreement at high levels in the market. Moving forward, it’s best to focus on core groupings and high-to-low rotation towards the end of the trading session. Electric power remains the main theme, and this hasn’t changed. Last Friday’s review also emphasized that the logic for electric power remains unchanged. Pay more attention to the opportunities presented by the three electric power “fools” resisting the decline and leading the rebound, as well as the high-to-low rotation of Huadian that didn’t rise. I believe most of you have also taken advantage of today’s big move. Today’s market was quite frustrating; operations were dull. Hopefully, tomorrow will show stronger performance. Keep it up!

Today’s sector was relatively strong in the big tech direction, benefiting from the Dazi Conference. There’s not much more to say; now technology stocks have become the rescue for the index, which is somewhat meaningless. The key focus remains on the main theme of electric power. Last Friday, the sector experienced its first major divergence, and today it continued with weaker divergence, but market support and enthusiasm are still there. The opening price exceeded expectations, but the same problem persisted: too much competition at the opening, causing Henan Energy, GCL, and Jinkai to all be liquidated. The logic remains unchanged. Last week, I advised everyone to pay close attention to the electric power “three fools” resisting the decline and leading the rebound. Today’s Shun Na is a perfect example, and the first board of Huadian’s high-to-low rotation was also good. I remain optimistic about this direction. Keep an eye on the opportunities with the electric power “three fools” at the front; follow the strongest ones. It feels like a large-cycle aerospace rotation, with daily shifts of leadership. Currently, the leading stocks are still GCL and Shun Na, and whether Zhongjun’s rebound can stop the decline tomorrow will determine if the sector continues to strengthen.

In terms of holdings, the electric power sector opened with all stocks exceeding expectations, but the competition for buying was fierce. The sector collectively declined at the open, but I kept buying GCL on dips throughout the day, and it held steady above the intraday moving average, maintaining its leadership position. However, today’s logic for GCL was fine; the main issue was operational. The pre-market plan to buy was delayed, and the sharp decline at the open was too hasty. Waiting a bit longer might have been better, and I might also have taken the opportunity to buy the strongest electric power “three fools” today, like Shun Na. The rise of Shun Na today was actually predictable: electric power stocks collectively declined at the open, with GCL, Jinkai, and Henan Energy all diving, but Shun Na continued to support the steady moving average against the trend, then was lifted by volume. When it approached the zero line, I hesitated, still overly optimistic about GCL, which led to missing the initial surge and only jumping in after the stock broke the limit. The logic was correct, but the execution was a bit off. Now, the Southern Power Grid continues its pattern, waiting for a big bullish high, and if it can’t strengthen tomorrow, I’ll consider exiting.

Tomorrow’s focus remains on the electric grid and the electric power synergy theme. Other sectors currently lack sustainability. This theme has become the main line. Tomorrow, the same logic applies: watch which of the electric power “three fools” can continue to lead the sector. Follow the strongest ones. These three stocks take turns leading, so avoid over-diversification with too many patterns. Also, keep an eye on low-position rebounds in electric power high-to-low rotation opportunities. The current limit-up heights are still hard to break through, so it’s likely to follow the previous pattern of Shanhe and Aerospace’s break and re-accumulation trend. March is a good start, and I wish everyone a smooth journey in 2026. Prepare for the big doubling market in March—recover what was lost this month. Please like, share, and support! Keep the momentum going!

Support us more! Once followers reach 1,000, we will start a second live session to share more daily knowledge points and logic! $GCL-Science and Technology (sz002015)$ $Southern Power Grid Digital (sz301638)$ $Shun Na Co., Ltd. (sz000533)$