The main theme of the electricity cooperation is very clear. Starting from March 10th, pay more attention to sector trends, Long~~~

Good evening, everyone. The value of this post is gradually being verified. Most of the outstanding individual stocks are on a main upward trend. Unfortunately, due to certain influences, the popularity of this post has significantly declined!! This has affected the enthusiasm for posting. [Taoguba]

This post specializes in identifying rebound breakouts and catching strong stocks, with deep focus on core themes and trend logic prediction. Skilled at locking in the market’s core direction in advance. In practice, proficient in using powerful strategies such as limit-up with huge volume, large-volume bullish and bearish signals, and rebound breakouts after limit-up, accurately capturing early-stage stock opportunities. Has a systematic framework for analyzing volume-price relationships during breakouts and rebounds, able to clearly identify key cycle points such as stock initiation, shakeouts, pullbacks, and acceleration from dimensions like volume, chips, and patterns, enabling proactive layout and trend-following. Committed to using a patterned, systematic approach to strong stocks, focusing on capturing main upward waves of bull stocks, and leveraging practical systems to help grasp trend markets.

1. Market Sector and Sentiment Cycle Summary:

On March 9, the market discussed external disturbance factors. Crude oil sectors should not be chased; profits should be taken at highs. AI, combined with power (computing + electricity), will become the main theme in March, including today’s hot small lobster OPC, which is a perfect use of computing power. Moving forward, the market cycle still revolves around two main themes: AI industry chain (computing-power synergy, AI development) and cyclical price increases (chemical industry).

From the sentiment cycle perspective, the current market is in a period of oscillation and bottoming under the tug-of-war between “policy warm wind” and “geopolitical disturbances.” Market sentiment experienced a “bottoming repair” during the day but remains cautious overall, mainly reflected in the following aspects.

Resources and Energy (Geopolitical Driven): Due to tense Middle East situations, coal, oil, and petrochemical sectors strengthened. Stocks like China Shenhua received safe-haven capital. This direction is mainly driven by external events and highly linked to futures markets. Oil and petrochemicals are dispersed; chemical price hikes will likely impact again, especially oil-related products like methanol, ethanol, polypropylene, polyethylene, etc. These oil-chemical related varieties are worth watching. However, oil sectors are gradually being removed from the watchlist, with last Thursday’s removal completed, so today’s rebound and pullback in oil are expected.

Computing Power and Power Cooperation (Policy and Industry Driven): This is the most endogenous theme today. Driven by the inclusion of “computing-power synergy” in the government work report for the first time and the explosive popularity of AI agent “OpenClaw,” sectors like computing leasing and power grid equipment performed strongly. Stocks such as ShunNa Shares (4 consecutive limit-ups), Meili Cloud (3 consecutive limit-ups), and Tuowei Information (2 limit-ups) hit the daily limit, showing high capital recognition for the new infrastructure direction of “AI + energy network.”

Biomedicine and Self-Controlled Innovation (Expectations Repair Driven): Although the overall performance of the medical sector was not the most prominent today, expectations that biomedicine will be a new pillar industry, as discussed before the Two Sessions, continue to ferment. Some funds are beginning to position in oversold innovative drugs, laying the groundwork for subsequent rotation. This can be a focus for future stock selection and lurking.

2. Summary of Strong Theme Continuity and Rotation Strategy:

1. Continuity of Strong Themes

To judge the continuity of a theme, observe its driving force level (news stimulus or top-level design) and the recognition from funds. The “computing-power + power” theme has a “top-level design (Two Sessions new mention) + industry trend (AI development) + performance realization (upstream equipment orders)” threefold logical resonance.

Although on March 9, segments like optical modules experienced adjustments due to capital siphoning effects, the sectors of computing leasing and power grid equipment remain strong. CITIC Securities also pointed out that accelerated AI computing power capital expenditure is a main prosperity line, expected to rebound repeatedly. Energy resources (oil & gas/coal) are highly tied to geopolitical situations, suitable for short-term responses, but chasing highs involves higher risks.

2. Rotation Theme Operation Techniques

In a context where trading volume remains high (above 2 trillion yuan) but main themes are somewhat crowded, the market shows typical rotation features. Early in the week, there was a style switch from resource cycles to technological growth, with rapid rotation. Buying on divergence and selling on consensus (for strong main themes). For themes like “computing-power + power,” avoid chasing after collective large gains. The early morning dip on March 9 was an ideal opportunity to accumulate core stocks in batches.

Operationally, focus on support near the 5-day or 10-day moving averages, and use market sentiment divergence (such as dips or adjustments) to enter. During sentiment peaks (like widespread limit-ups), consider moderate profit-taking. Many rebound breakouts occur here, similar to stocks during the commercial aerospace period, where our rebound breakout strategy is highly valuable.

Pay attention to the fermentation of “new terms,” such as “computing-power synergy” and “OpenClaw shrimp farming wave.” The market is always curious about new concepts, which can activate dormant sub-sectors (like intelligent agents, virtual power plants). Quickly understand their logic and look for stocks with overlapping hot concepts (e.g., AI + electricity). Funds are now concentrated here, and this direction is officially confirmed by meetings. Expect 3-5 times trend potential—stay tuned!

3. Trading Direction for March 10

The strategy is “focus on core, moderate high-low switching.” The index is expected to remain oscillating between 4050-4150 points. Although there was a rebound at the end of the day, the negative divergence needs time to repair. A clear bottom divergence has appeared at the 60-minute level, indicating a potential upward rebound. The index will likely rise significantly this week.

Focus on the “computing-power + power” dual-driven sectors. Power grid equipment remains the most certain direction. As “computing-power synergy” shifts from a concept to actual new infrastructure investment, sectors like ultra-high voltage, smart grids, and energy storage will see order releases.

Computing power leasing and applications: The popularity of OpenClaw indicates AI applications are moving toward “intelligent agents,” with demand not only for training but also inference and execution. Tuowei Information’s two-limit-up performance as a core player will influence the sector’s heat. Focus on those with cooperation with major manufacturers or real orders, avoiding stocks that merely ride the hype.

Biomedicine: Although not the main focus on March 9, this may be a low-entry opportunity. The Two Sessions confirmed biomedicine as a new pillar industry, and Hong Kong stocks’ innovative drugs have responded first. If tech stocks pull back due to capital outflows on March 10, some defensive funds may flow into bottomed-out innovative drugs (CXO, brain-machine interfaces).

Cyclical price increases: Oil is not within the scope of focus; attention should be on chemical sectors related to oil price hikes.

Avoid high-position pure concept stocks, especially CPO and some optical module stocks. Despite long-term logic, stocks that break below support levels should wait until risks are fully released. Several strong stocks have retreated to the 20-day moving average; if they stabilize, consider low buying. If the 20-day line does not hold, it indicates a breakdown, and institutional stocks should be approached cautiously.

The core of March 10’s operation is “eliminate falsehood and retain truth,” tightly focusing on the “computing-power + power” new infrastructure main line!!

March 10 Limit-up Expectation:

1st wave: Electric Optical Technology, Southern Grid Energy, Silver Star Energy

2nd wave: Jinkai New Energy, GCL New Energy

3rd wave: Meili Cloud

This is my personal understanding and analysis today. No stock recommendations are provided. The stock market involves risks; invest cautiously!!

PS: If other bloggers on Taoxian have similar content, feel free to note and share. This is my original work, hoping to help retail investors learn.