[Red Envelope] Challenge Small Goal Day 187: 13.61M

Today, the major stock index opened lower and then rose to close up 0.65%, with market volume shrinking to 2.4 trillion yuan. There isn’t much to say about the index direction; driven by external conflicts and resolutions, today was a day of widespread gains. In a broad rally, short-term sector rotations naturally weaken, so the leading stock in the short-term electric sector, Shun Na, successfully broke its limit today. The electric sector has been strong for four consecutive days, and today marked the first divergence. The sector’s support remains relatively strong, with many funds taking early positions at the close. However, whether it can fully become the main trend still requires another boost later to be recognized as the main line, so we need to pay attention to feedback from the core leaders ahead.

Actually, recent market conditions are gradually improving, and more funds are entering the market. Therefore, we can focus more on core sectors. Today, although all the top core stocks were involved, there are still significant operational issues to correct. We will gradually adjust in the future. Keep working hard in March!

Today, the most robust sector was the recently adjusted AI hardware sector. No need to say much here; whenever the index surges, it pulls this heavyweight sector along. This indicates institutional confidence. If this sector strengthens, related sectors may diverge and weaken in the short term. Then, there’s the electric sector, which is currently the most promising and sustainable. Last night, the lobster stock, which strengthened strongly, fermented overnight, but today’s opening was far below expectations, affecting the electric sector. Shun Na, the top stock, opened very strongly today, but due to sector divergence and weak performances from Jin Kai and GCL, the five-limit was broken. However, during the trading session, support from these leading stocks remained relatively strong. Tomorrow, we’ll see which of these can rebound and lead the rally. If the electric sector is to become the main trend, it will need another boost soon, so keep an eye on the leading stocks that emerge.

In terms of holdings, Shun Na’s bid was canceled after 20 minutes, then it was added again and pushed straight to the limit, consistent with last night’s expectation of a one-word (limit-up) move. During the opening, some stocks on the board continued to be pushed higher. The electric sector experienced significant divergence at the open, with some positions reduced during the second rally, then bought back during panic declines. I am very optimistic about this stock; as the top stock in the electric sector and a core sentiment leader, it’s natural to buy during panic selling. This is the so-called buying on divergence. However, today’s sector weakness prevented it from hitting the limit-up, which was unexpected. Near the close, I hesitated for a long time about whether to sell or hold, ultimately choosing to hold. The reason is that if the electric sector truly becomes the main trend, Shun Na is an unavoidable core. If it cannot continue to strengthen tomorrow and instead gets sold off, it indicates that the electric sector is still a small theme rotating. We will see how the market validates this.

Jinkai opened with a decline but was bought back mid-way and pushed higher. In fact, the core stocks in the electric sector are mainly Shun Na, Jinkai, GCL, and Nanjing Power. Recently, in order to increase positions, I was too eager, buying before the stocks stabilized and strengthened, often getting caught at the top. For example, Zhaochi and Sanan last time were typical cases. If I had not been in a rush for stability, and waited for Jinkai and GCL to stabilize during the day, I would have chosen to buy GCL, which was stronger, rather than Jinkai. Whether these stocks can continue to rise depends on tomorrow’s market choices among these three. Nanjing Power, as the only core in the electric sector’s Growth Enterprise Market, continues to hold its position, with strong support at the close.

Tomorrow’s focus remains on the main trend sectors: the power grid and electric sector collaboration. Just follow the leading stocks. Currently, the leading stocks are Shun Na, Jinkai, and GCL. The key tomorrow is to see which of these the market chooses to lead the rebound and lift the sector. If none of them can rebound, we will stay on the sidelines for the electric sector and wait for a stronger move later. The current limit-up heights are still not breaking through, with the top stocks still being Sanhe’s stocks, indicating the market remains risk-averse. Let’s see if it can form a break and rebound pattern. March has started well, and I wish everyone a smooth journey in 2026. To迎接 the big doubling market in March, let’s recover what was lost this month. Everyone, please like, support, and keep the momentum going!

Support from everyone is appreciated. Once followers reach 1,000, I will start a second live session to share more daily knowledge points and insights! $Shun Na Co., Ltd. (sz000533)$ $Nanjing Power Digital (sz301638)$ $Jinkai New Energy (sh600821)$