[Red Envelope] Next week, it all depends on this!

Foreword [Taoguba]

“Stability”

Stable Profitable traders Are continuously optimizing these two things

In volatile markets Profit may rely on luck But consistent profitability必然 depends on — Long-term optimization and accumulation

Traders who truly navigate Market cycles Always focus on two things

• The first is to optimize their trading system. Markets are always changing; there is no unchanging profit formula. Only a trading system that adapts to the market can continue to perform effectively. Remember, a good trading system is not built overnight but is formed through continuous iteration and dynamic balance.

• The second is to optimize one’s mindset and discipline. Market fluctuations are essentially a game of human nature—greed and fear are often the core reasons for trading failures. Maintaining a stable mindset ensures the system’s stable execution, and strict discipline allows the optimized system to truly deliver value.

Markets are never short of opportunities; what’s lacking is the ability to consistently seize them. Optimizing the trading system enhances your hard skills in capturing opportunities, while refining your mindset and discipline strengthens your soft skills in safeguarding profits.

I. Trading Review:

1. Huasheng Tiancheng: Weak oscillation on Friday, closing with a rally, still within the pattern.

2. Runze Technology: Currently within the pattern.

3. Hanlan Shares, Xiongtao Shares: Hanlan engaged with a breakout, Xiongtao near overall cost.

II. Market Breakdown:

(1) Index Understanding: Shanghai Composite and Shenzhen Component opened lower and moved higher; ChiNext surged then pulled back, once up nearly 1%. The yellow and white lines clearly diverged, micro-cap indices rose over 3%. Total market turnover was 2.2 trillion yuan, down 189.9 billion from the previous trading day. In the short term, indices remain in a wide-range consolidation.

(2) Continuous Board Tiers:

Maximum consecutive limit-up boards: 3. Yunnan Energy’s breakthrough beyond 7 boards is a significant obstacle, making it the first breakout leader after the holiday. Friday’s rebound was aided by low-priced stocks, but it was called out over the weekend. Overall, Yunnan Energy’s five-day trend after breaking the limit exceeded expectations, with funds attempting to guide new groupings. However, short-term market sentiment is generally poor, and during the Two Sessions, regulators have not relaxed controls. Therefore, expectations for sustained patterns should be lowered; most are arbitrage-focused.

III. Sector Analysis:

(1) Chemical Sector (Fertilizers/Chemical Raw Materials)

Core Catalysts

• Middle East geopolitical conflicts disrupt global fertilizer raw material supply: Iran is a major methanol producer (22.86% of international capacity, 19.01% of output). Methanol is a key raw material for urea and other nitrogen fertilizers.
• Spring planting + cost transmission: Northern Hemisphere spring planting is imminent, with strong demand for fertilizers; rising shipping costs and cost-driven industry structural strengthening expected.

Key Stocks

• Continuous limit-up/strong: Jinniu Chemical (3 limit-ups in 5 days, 7 in 15 days), Jinzengda (6 limit-ups in 12 days)
• Limit-up: Jinputu Titanium, Hongbaoli, Red Wall Shares, Satellite Chemical, Yaxing Chemical, Liuguo Chemical, Xinjiang Tianye, Chitianhua
• Top gainers: Chuanjinnuo, Binhuo Shares, Qixiang Tengda

(2) Power Grid Equipment (UHV/Smart Grid)

Core Catalysts

• Overseas: US three major regional grid operators approved $75 billion transmission expansion projects, building 765kV ultra-high voltage lines, six times the capacity of traditional lines.

• Domestic: Power grid investment plans are rigid and planned; during the 14th Five-Year Plan, total investments exceed 5 trillion yuan, with UHV, flexible DC, and digital upgrades entering bidding and delivery cycles.

• Computing and Power Collaboration: The government work report proposes “Implementing new infrastructure projects like super-large-scale intelligent computing clusters and computing-power-grid collaboration,” with power grids supporting computing power.

Key Stocks

• Limit-up: Shun Na Shares (3 consecutive limit-ups), Hanlan Shares (3 limit-ups, 11 days 7 limit-ups)
• Limit-up: Samsung Medical, Guangdian Electric, Jiangsu Huachen, Southern Grid Digital, China Energy Construction
• Top gainers: Nanjing Grid Technology, Kelun Electric, Hongxiang Shares

(3) Computing Power Leasing / Computing-Power-Grid Collaboration / Huawei Computing Power

Core Catalysts

• Policies: The government work report on March 5 proposed “Implementing ultra-large-scale intelligent computing clusters and computing-power-grid collaboration.”
• Industry: In the era of intelligent internet, reasoning and super-training computing power may increase tenfold; Huawei announced Atlas950 SuperPoD and other super-node products at MWC2026.

Key Stocks

• Computing-Power-Grid Collaboration: Nanjing Grid Digital, Ningbo Construction, Meiliyun, Jinkai New Energy, China Energy Construction (limit-up)
• Computing Power Leasing: Ningbo Construction, Weixing Intelligent (limit-up)
• Huawei Computing Power: Tuowei Information (limit-up at close), Taijia Shares (5 limit-ups in 10 days); Zhongcheng Technology, Huasheng Tiancheng, Changshan Beiming, Sichuan Changhong, Digital China (follow the trend)
• Strong performers: Yunnan Energy Holdings (8 limit-ups in 12 days)

(4) Gas Turbines

Core Catalysts

• Overseas: Data centers face power shortages, increasing demand for backup power; North American data centers prefer gas generators. Middle East power facilities being attacked increases emergency power needs.

Key Stocks

• Limit-up: Wanze Shares, Changbao Shares

(5) Declining Sectors: Oil & Gas Stocks

Core Catalysts

• Sector rotation: Funds flow out of high-level oil & gas stocks into chemicals, power grids, and computing sectors; short-term lacks strong catalysts, performance weak.

Key Stocks

• Sharp decline: Petrochemical Oilfield, Zhongman Petroleum

IV. Tomorrow’s Opportunities:

(1) First Limit-up to Second Limit-up: Jinniu Chemical + Yasheng Group + Yuegui Shares; (2) Continuous Board Follow-up: Hanlan Shares + Shun Na Shares; (3) Rebound Pattern: Intercontinental Oil & Gas + Jinrui Mining + Chuanjinnuo;

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