3.27 Pre-market Strategy: Calculating Electric Discrepancies - Open Positions in Hunan Development and Aoruite

I don’t even understand myself why it took so long to learn this simple principle: never bet on short-term stock price fluctuations. I should look further ahead and predict the overall market trend. [Taogu Ba]
— “Reminiscences of a Stock Market Wizard”

1. Strategy Review

1. Power Grid Double to Three:
   ◆ Premise: The super core stocks (Yunnan Energy Control, China Power International LiaoNeng) do not hit the limit down.
   ◆ Strategy 1: If Hunan Development hits a limit-up T-shape, look for a rebound; if volume exceeds 1.5 billion, consider adding on the breakout.
   ◆ Strategy 2: If Ningbo Energy shifts from weak to strong, watch for a bid in the opening auction; if a second limit-up is broken with good support, consider a bid; for rebounds and volume over 1.2 billion, monitor separately.
   ◆ Flexibility: Observe other situations during trading.
   —
   Retrospect: Although Hunan Development did not open near the limit-up, it met the strength/weakness relationship analyzed yesterday (only weaker than Xineng Taishan). In actual trading, during its rebound, multiple rebounds, and volume over 1.5 billion, positions were increased.

2. Aoruite (Oruide):
   ◆ Premise: Auction volume > 300 million (minimum > 200 million); auction increase higher than Zhen Shi Tong.
   ◆ Strategy: Small gap-up can be monitored in the auction; large gap-up should be bought in the first minute of the intraday dip; volume over 2 billion with a breakout can be considered for a breakout trade.
   —
   Retrospect: Aoruite’s auction volume met the premise, and it was monitored during the rebound with volume over 2 billion.
   Reflection: For volume stocks accelerating with a one-word move, if they are not the core energy source of the market, the volume on divergence days can become completely uncontrollable. Future strategies should avoid such setups.

Today’s actions:

1. Built a position in Hunan Development: executed according to Strategy 1, with a “super optimistic” allocation.
2. Built a position in Aoruite: executed according to Strategy 2, with remaining funds allocated.

2. Follow-up Direction
Currently in the third day of the new energy cycle.

Third-tier stocks (emotional turning point upward):
Xineng Taishan: Three consecutive limit-ups, but main business (cables) is not authentic enough, so abandoned.
Hunan Development: No comment on holdings.
Meno Hua: Small-cap stocks lacking sector effect.
Rongjie Shares: For mid-term traders, its three-limit-up signals require repeated analysis; later may be more suitable for trend-following.

Second-tier stocks:
Mingpu Guangci: Optical modules mainly driven by institutions; emotional stocks are more vulnerable.
Zhongmin Energy: The rhythm of the power sector is “big divergence - reflow - continued divergence.” No stocks with sufficient volume today, making follow-up difficult the next day.
HuaDian Energy: Super core, 23 consecutive days of gains, reflecting sector sentiment.
ZaiSheng Technology: SpaceX IPO concept. For the commercial aerospace sector index to turn upward, huge capital is needed; thus, observe first, don’t rush to believe.

Summary: Just look at the pre-market strategy.
(Follow-up direction is a preliminary idea; final execution mainly depends on pre-market strategy.)

The stock market is like a martial arts world; you need to find stocks with a certain status and operate with stocks that hold a certain position. In this process, focus only on market standing and popularity recognition. For energy source players, gaining profit from the market position and popularity of energy source stocks is already enough.

Sharing generously is a virtue. I hope to provide new perspectives and a leap in thinking, and to grow wisdom and style together with everyone. On the road to wealth, shared prosperity is the way.
Pre-market strategy: I will update strategies in the Taogu Ba comment section before the market opens.
$Hunan Development(sz000722)$ $Aoruite(sh600666)$ $China Power LiaoNeng(sh600396)$

Disclaimer: The logic in this article is only personal review insights and stock market diary entries, not any securities consultation or recommendation. The stocks involved are not recommendations; viewpoints are for reference only and not to be used as trading basis. Trade at your own risk. The market is risky; invest cautiously.