Always be one step ahead of others, anticipate the strength of chemicals in advance, coordinate high-low switching of computing power, and this is how you should handle market rhythm!

Today, I will be straightforward and discuss the market situation. It’s not easy to keep writing daily reviews, so I hope every investor can help cheer me on, like, reward, and walk this path together. Only through mutual encouragement can we move forward side by side!!! [Taoguba]
Today, the A-share index fluctuated and closed higher, but with fewer gains and more declines. Only 2,060 stocks rose, and the overall profit-making effect was weak. The index oscillated throughout the day with large intraday swings, resulting in a poor holding experience. Sector rotation was very fast, with technology, computing power, solid-state batteries, photovoltaics, chemicals, and other sectors taking turns to move sharply. Some areas showed strong performance locally, but themes like brain-machine interfaces surged and then fell back within the day, chasing gains led to being trapped, making the rhythm very hard to grasp. Compared to yesterday’s forecast, both the index expectations and the high sell-low buy rhythm were realized earlier. Currently, chasing the market risks are high, and a contrarian approach is more suitable—playing the divergence and waiting for the reflow opportunity. At this stage, there’s no need to insist on sector continuity; rolling T+0 trading and taking profits are the primary strategies. Short-term trading is no longer purely about continuous board runs; focus should shift to trend arbitrage within hot sectors, mainly using swing and rolling gains, with strict risk control on chasing highs.

In terms of operations, I paid attention to Baichuan convertible bonds, low buy-in of GCL System Integration, low buy-in of Huasheng Tiancheng, and continued focus on YunSai ZhiLian. 1) Baichuan Convertible Bonds:
Yesterday, I mentioned that the chemical sector might rotate, so why did I bring it up when others didn’t notice it? Because the market is in a consolidation phase, and the logic for chemicals remains unchanged. The first logic is that it is replacing the oil sector; the second is that the price increase trend is still ongoing. On the market, many stocks have adjusted to the 10-day moving average over two days. The logic has not been invalidated, and after adjustment, there is an expectation of recovery and rotation. However, given the current market pace, I don’t consider participating in chemicals tomorrow.

2) GCL System Integration:
This stock is the one I’ve mentioned most frequently recently and has performed the best. Last Friday, I identified the electricity and computation protocol, and before it hit the daily limit, I said that the most authentic stock for electricity and computation synergy would hit the limit today. But after some consideration, I decided to stick with more certain options on the board. On Monday, if there was a forced break, I would still increase attention. After hitting the limit on Monday, it showed high premiums on Tuesday, then market divergence led to a withdrawal. Yesterday, I continued to monitor, and last night’s sentiment anchor suggested a trend rebound. Today, whether GCL System Integration can continue to hit the daily limit until the close is uncertain, but the trend has already formed. Here’s why I only considered GCL yesterday:

A key change in the electricity and computation synergy yesterday was that funds no longer focus solely on computing power or electricity but only on authentic stocks with both aspects superimposed. The sector shifted from dispersed speculation to high concentration. This is a typical feature of the mid-to-late stage of a theme. The rally has ended, and funds now only embrace the most solid, pure core stocks, quickly abandoning concept stocks. GCL System Integration has a full industry chain layout in green energy, virtual power plants, and intelligent computing centers. It’s one of the few A-share stocks with deep integration of “electricity + computing power” dual main businesses, and it has unique actual business operations.

From the comparison of individual stock funds and sentiment, among the electricity and computation synergy stocks that strengthened on Friday, Jinkai New Energy had significantly higher strength earlier than GCL System Integration, recognized by the market as a leading sentiment stock. But yesterday, a decisive reversal occurred: Jinkai New Energy opened high and fell, with increased volume and pressure, weak high-end support, and strong fund realization, showing a shift from strength to weakness; GCL System Integration resisted divergence against the trend, with solid intraday support, completing the shift from weak to strong. This leadership switch is the clearest short-term signal—funds actively abandoned the previous leader and flowed into GCL System Integration, establishing its leading position.

3) Huasheng Tiancheng:
Today, I advised not to chase after the stock just because it shows support, because the market has divergence expectations today. I chose Huasheng Tiancheng because after reducing holdings, it did not fall but rose, indicating market recognition—just like I said about Huagong Tech. The sector was declining, the market was falling, but individual stocks continued their trend. This reflects the current market’s profit effect and style preference. So, when the market opened lower, it was a good opportunity to focus on it. The various supports on the chart are just chasing highs.

4) YunSai ZhiLian:
Yesterday, I focused on it, but it showed negative feedback today. Why is it unchanged today? Because the market currently has no loss-making effect. The “optoelectronics” theme that fermented earlier was quite risky, right? Stocks that fell sharply the next day. But today? Sanan Optoelectronics hit a new high. The idea here is that for sectors with expectations, even if the entry timing isn’t perfect, I suggest observing for 2-3 days until the trend line breaks.

Talking about tomorrow’s market:
The current index is in a consolidation with strength, and today marks the closing of an important session of the Two Sessions. Historically, the market tends to have limited volatility the day after the Two Sessions close, mainly maintaining stability. Today, funds have shown signs of gradual return, and market sentiment has improved somewhat, but the index still faces resistance from the previous large downward gap, making short-term breakthroughs difficult. In summary: tomorrow, the market is likely to continue narrow-range consolidation, with no big rise or fall expected. No need to chase highs aggressively or be overly bearish. Half-position rolling is the safest approach—mainly focusing on low-entry points within sectors and taking profits on rallies, avoiding fighting the trend.

OpenClaw:
Yesterday, impacted by negative news, related sectors showed obvious trap-like movements. Today, the divergence continued but without further increasing losses. The previously leading Meili Yun also stabilized after falling. OpenClaw has experienced divergence for two days in a row, and a rotation and recovery are expected tomorrow. Tonight, a major positive news came: the National Supercomputing Internet announced that all OpenClaw users will be given a free 2-week, 10 million Tokens quota, boosting sector popularity and activity. If tomorrow’s recovery exceeds expectations, actively follow and participate. The core logic of the sector remains unchanged. Previously, after a “optoelectronics” theme caused a big drop the next day, Sanan Optoelectronics hit a new high against the trend, indicating that trend stocks with logical support don’t need to panic over short-term corrections. As long as the trend line isn’t broken, I suggest observing for 2-3 days and not cutting in at divergence points.
The core focus is on UCloud, and those without permission can watch the strongest stocks since Tuesday’s fermentation, like YunSai ZhiLian, focusing on low-entry points and avoiding chasing highs.

Computing Power Coordination:
Deeply linked with electricity, current operations follow the principle of strong trends maintaining the 5-day moving average, and non-strong trends repairing towards the 10-day moving average. Yesterday’s logic was validated; funds are more focused on authentic themes, and betting on the active stocks has a higher success rate than betting on the entire sector’s strength. Today, many popular stocks surged for recovery, and large-cap trend stocks like China Energy Construction attracted funds. The continuous board direction, like Sanyou Sodium, failed to rebound, indicating that the difficulty of high-level rebounds and continuous boards has increased, and the sector is more trend-oriented moving forward. This reflects the current market style. No need to insist on continuous boards; just do trend arbitrage within each sub-sector. The power and computing chain are clearly subdivided, for example, focusing on Dongfang Electric in the engine sector. You can also keep doing T+0 around GCL System Integration.

AI Hardware:
Yesterday, I clearly said not to chase the sectors that surged today, so today’s communication sector performed generally, mainly focusing on core trend stocks. It’s a healthy rotation. Remember, after yesterday’s explosive move, today’s correction wasn’t too severe. Under this rotation rhythm, themes are hard to continue strengthening, but after divergence, there’s always an expectation of rotation into other stocks. Focus on low buying in yesterday’s trending stocks. Tomorrow is Thursday, and if prices fall the day after, consider low-entry around the 5-day moving average.

Chemicals:
Similar to today’s AI hardware, no follow-up is recommended.

I fell asleep after the market closed today, but I will keep writing! Persistence is a virtue. I promised to keep writing, and I will do so. Life isn’t smooth sailing; setbacks and difficulties are normal. The real fear is lacking the resolve to start over. As I mentioned when the article’s mood warmed up: resilience is the strongest foundation to get through winter. The strong may not always be smooth in adversity, but they will grit their teeth and persist in the lows—never give up, never surrender. The higher your standards and expectations for yourself, the more likely you are to feel suffocated by disappointment and fall into self-doubt. But true greatness is never the result of smooth sailing; it’s forged in storms and rain. Over a month of stumbling is accumulation, tempering, and pre-emptive power before breaking out of the cocoon. Those who can’t be beaten will make us stronger. Survive the darkest moments, stabilize your mindset, regain your rhythm, and after extreme tempering, the king will return. From now on, focus on moving forward, not wasting this time, not letting yourself down. “In the stock market, you won’t do badly, and in real life, you’re less likely to fall flat, always moving faster than aimless people!”

Thanks to friends for cheering and rewarding:
@NingYouYou @ybl123123 @HanTianTiano @gJieXingChen @TianYe @IdeaNotTimely @ReadIt @ManteNingDuoDuo @FanJianXian @DangHuShiJu @QingtianDaTaiYang @LuMingFeizzzz @ZhuShengLongTouKongKongLong @KaKeluote @InformationConfirmed @FengWu2016 @HahaHahahaHongHongHuoHuo @ZhuanTaXiaoMuBiao @ShengMingKeXue @HouJiDaiBoFa @ZhanFangJiXian @JingTianDaTaiYang @LuMingFeizzzz @ZhuShengLongTouKongKongLong @KaKeluote @InformationConfirmed @FengWu2016 @HahaHahahaHongHongHuoHuo @ZhuanTaXiaoMuBiao @ShengMingKeXue @HouJiDaiBoFa @ZhanFangJiXian @JingTianDaTaiYang @LuMingFeizzzz @ZhuShengLongTouKongKongLong @KaKeluote @InformationConfirmed @FengWu2016 @HahaHahahaHongHongHuoHuo @ZhuanTaXiaoMuBiao @ShengMingKeXue @HouJiDaiBoFa @ZhanFangJiXian @JingTianDaTaiYang @LuMingFeizzzz @ZhuShengLongTouKongKongLong @KaKeluote @InformationConfirmed @FengWu2016 @HahaHahahaHongHongHuoHuo @ZhuanTaXiaoMuBiao @ShengMingKeXue @HouJiDaiBoFa @ZhanFangJiXian @JingTianDaTaiYang @LuMingFeizzzz