Big Miracle Day! Over 5100 stocks surging, panic sentiment vanished overnight!

Today’s Key Stocks: [Taoguba]

1. The Huadian Liaoning Energy stock opened during the morning auction. The opening price was supported by off-market relay funds willing to continue, while on-market funds remained cautious and did not sell immediately. This is the charm of Lao Youzi controlling the leading stocks.

2. The Shao Neng Shares stock opened during the morning auction. The Longhu list shows Teacher Sha’s comments last night on Shao Neng Shares and Jinkai New Energy. When Teacher Sha is bullish, you should run quickly; when he is bearish and you get trapped, then it’s time to broaden your perspective.

Today’s Market Overview:

Today’s market is uplifting! After yesterday’s extreme plunge on “Black Monday,” the A-shares staged a deep V-shaped reversal. All three major indices closed in the green, with the Shanghai Composite rising 1.78%, closing at 3881 points, recovering more than half of yesterday’s decline; the Shenzhen Component rose 1.43%; and the ChiNext Index was the most exciting, initially dropping nearly 2.5% intraday but ending strong in the red, ultimately up 0.5%. The total trading volume was 2.08 trillion yuan, about 350 billion less than yesterday. More stocks celebrated the rally—over 5100 stocks rose, only about 300 declined, with a nearly 15:1 ratio of gainers to losers. Limit-ups reached 100 stocks, and market sentiment jumped from freezing point to boiling point.

Today’s market features a typical “oversold recovery + policy-driven” dual momentum. Funds shifted from yesterday’s reckless risk aversion to today’s full-scale attack.

Main Themes (Policy + Industry Resonance): Green energy and military industry. The power sector (green energy) fully exploded, with more than ten stocks hitting the daily limit, led by Huadian Liaoning Energy with seven consecutive limit-ups. The catalyst was the National Data Bureau’s clear push for the “Compute-Electricity Collaboration” project. Meanwhile, the military industry remained strong all day, with ground weaponry sector indices soaring over 8%, and multiple stocks hitting the limit. These two sectors represent “New Infrastructure” (AI computing energy foundation) and “Security” (geopolitical situation), both of which are the most certain policy directions.

Only Rest Area (Good news exhausted): Old energy sector. Yesterday, oil and gas exploration and coal were safe havens, but today they were among the few sectors declining. The reason was the overnight sharp drop in international oil prices, easing fears over US-Iran conflicts, leading funds to flow out of defensive sectors and back into growth-oriented sectors.

Key Market Signals:

• Volume reduction and broad gains indicate technical recovery: Trading volume shrank significantly compared to yesterday, suggesting today’s rise is mainly a natural rebound after reduced selling pressure, not driven by large inflows of new funds. This is a typical oversold technical correction.

• Small and mid-cap stocks are more elastic than large caps: Micro-cap indices surged over 5%, while the ChiNext index rose less due to heavy weight influence. This shows active funds mainly targeting small, flexible stocks, and market risk appetite has clearly increased.

• External and internal investor sentiment is synchronized: Main funds stopped continuous net outflows and turned into net inflows. Although Northbound capital data is not explicit, the simultaneous rebound in Asia-Pacific and US markets has improved the overall external environment.

Next Few Days, Focus on These Key Points:

• Can trading volume recover? Today’s rebound was with low volume. If subsequent volume cannot effectively increase beyond 2.2 trillion yuan, the height and sustainability of the rebound will be compromised.

• Resistance around 3900 points: The next obvious resistance for the Shanghai Index is near 3900. Watch whether it can break through with volume tomorrow.

• Continuity of main sectors: Whether the power and military sectors can continue their strength tomorrow will determine the quality of this rebound. If they fade quickly, the market may return to oscillation.

• External news fluctuations: US-Iran tensions are still uncertain; any new developments could again disturb global markets.

Core Trading Strategy (Cautiously Optimistic, Focus on Main Themes):

• Overall approach: Control positions and participate in the rebound. The market just emerged from ICU, don’t expect to go all-in immediately. Keep total positions around 50%, using this portion to participate in the rebound, and avoid chasing highs with full positions.

• Main directions: Follow the strongest policy signals. Rebound should be aligned with the strongest themes. Focus on green energy (Compute-Electricity Collaboration) and military (security themes), both with clear policy catalysts.

• Avoid weak sectors: For sectors with weak rebound strength or no gains today, avoid them for now. In early rebound stages, funds will focus only on the most consensus areas.

• Prepare for two scenarios: If the market volume breaks through 3900 with strength, consider increasing main positions; if tomorrow’s volume shrinks and the market pulls back, cut positions and wait. In oscillating markets, profits are profits—don’t mistake rebounds for reversals.

Daily Self-Reflection Questions:

1. Which stock was the best in your model today? Did you participate? If not, why?

2. Which stock do you think was the best today? Is it the best in your model? If not, how can your model improve?

Growth Philosophy:

My personal philosophy is “first fish, then fishing.” Learning to fish isn’t quick; it takes time, but catching fish gives you the capital to learn from mistakes. The first step in fishing is improving your aesthetic judgment, not just technical analysis, because without a complete model, relying on a single indicator is more superficial than substantial. Cultivate your aesthetic sense, focus on core insights, and experience the high premium of prediction and deduction. As the saying goes: “Read three hundred Tang poems thoroughly; even if you can’t compose poetry, you can recite them.”

In learning, you either learn correctly—making your efforts more effective—or explore on your own. The worst is being misled during the beginner phase by confusing information. Many newcomers use jargon without understanding its source, talking a lot but mostly wrong. Sometimes, when you try to correct them, they stubbornly cling to misconceptions, because they’ve been exposed to too much junk and their thinking is rigid. They can’t grasp the worldview of stocks; everything is conspiracy theories, luck, and replaying charts is useless. They just close their eyes and pick stocks randomly, believing success or failure is predestined.

I believe in “first fish”: when people start eating the fish, they will correct their understanding of the market and admit that their unprofitable model is wrong. If you follow for over a month, you’ll notice your stock-picking aesthetic gradually improves—this is the effect. One day, you’ll realize that your view of the market has changed; all K-line and stock movements become clear. Enlightenment is built on strong foundational knowledge and daily practice.

Therefore, the direction of learning is very important. If you lack insight, follow others. There are countless paths, and you will find the one suitable for you. Welcome more friends to join our journey every week!

Enlightenment Post: https://www.tgb.cn/a/2lWOT33PF2x

Thanks to @DanaoDaiZhuPig @TestTubeBaby for your support!

Wishing everyone who likes and supports us a long-lasting bull market in 2026!