Real trading record of a 20-year veteran's path to recover losses (26-03-26)

Goal: Reach 1.3 million in March [Taogu Ba]

Date: 03-26
Stock Market Weather: Shanghai Composite (-1.09%) CSI 2000 (-1.58%) Up 916 Down 4493
Today’s Profit and Loss: 1.96%

Today’s Operations

1. Last night, I queued Zhongjia Bochuang, Ruineng Technology, and Zhongmin Energy. Unexpectedly, Ruineng Technology suspended trading today, so the order was canceled, a waste of opportunity. In the opening auction, I found Zhongjia Bochuang’s order was not as expected and withdrew it directly. Zhongmin Energy still had 300 million in buy orders before 9:20, meeting the pattern requirements, so I continued to queue.

2. After the auction, Zhongmin Energy opened with a flat line, with 70 million traded and 440 million in buy orders, so I kept queuing; Jin Yi Industrial, Zhongjia Bochuang, and Tefa Information opened between -1 and 0, barely meeting Pattern B. Today, CSI 2000 opened slightly lower but performed slightly better than the Shanghai Composite, barely meeting the entry conditions.

3. Among the alternatives, I queued Zhongmin Energy last night. Seeing not many orders ahead, I gave up other opportunities and successfully bought at 9:47. I was quite happy when I bought, with 320 million in buy orders still there, so no big issue with the buy wall. But at 10:13, a 260 million order directly broke through. Although it was quickly re-bought, the flat line downgraded to a T-shape, and tomorrow’s expectations are lowered.

4. As usual, I fed the flat line to AI for analysis, which recommended Luokai Co., Ltd. Today’s performance was disappointing; it seems yesterday’s good performance was due to a higher success rate of first-to-second moves. The model still needs optimization.

5. I hold four stocks. Langfang Development almost didn’t sell yesterday, and today it continued at 6.76 yuan. A rally at open successfully sold for a profit. Lida New Material failed to re-close after a breakout yesterday, so I sold at cost at open after a rally, then it unexpectedly surged to the limit, another missed opportunity. Liaoning Energy opened at zero, which was weak compared to yesterday’s T-shape. But seeing its big brother, Huaneng LiaoNeng, open 7 points higher, I wasn’t worried and planned to watch until the close. It later dropped to -8 points, but as long as Huaneng LiaoNeng stayed green, I could continue to hold. Around 11:00, Huaneng LiaoNeng successfully hit the board, signaling an opportunity. I sold at the limit-up, then at 13:15, the stock was hit again. Shitou Shares, after a breakout yesterday, only barely re-closed at the end of the day, but today it opened red, indicating a shift from weak to strong. I held all day. In today’s environment, this performance is quite good. It also has the Strait concept, and my position isn’t heavy, so I didn’t sell, hoping for a rebound tomorrow.

Trading Mode and Experience Summary
-------------Stock Selection-------------

1. Select 3 first-board stocks each night for the backup pool, considering the overall market, sectors, hot spots, and stock patterns. Focus on strong sectors or new sectors (only first boards). Prioritize stocks with restructuring concepts or multiple strong concepts. Avoid stocks with poor performance; there are often bad apples inside.
2. If no suitable first-board stocks are available that day, do not trade. Stocks without sector support should be passed (01-08).
3. Don’t rush during holidays; wait until the last night, and choose based on all news and developments (02-10).

-------------Position Opening-------------

1. Only do one-in-two-out trades, selecting the strongest from the backup pool for overnight positions. Mainly trade first-line stocks in the opening auction; if not possible, stay in cash (04-24).
2. During the main rise, prioritize first-line stocks; during chaos, consider abandoning first-line stocks to catch breakouts on turnover stocks (12-27).
3. Cancel orders with buy walls under 100 million before 9:20 in the auction (05-30).
4. When CSI 2000 turns positive and outperforms the Shanghai Composite, and the sector has no limit-ups or only flat lines:
   a. If the stock opens 6-9% higher and hits the board before 10:00 → buy on breakout.
   b. If the stock opens 1-5% higher and stabilizes, breaking intraday high → buy on breakout.
5. Use volume arbitrage in the auction, identify related first-in-two-out stocks based on the first-line board, buy in the auction, and sell the next day (02-27).
6. Use half-position rolling operations to reduce risk (01-03).
7. Do not trade stocks with 20-cent moves (03-07).
8. Only queue at night if the success rate of first-line boards exceeds 80% (06-20).
9. Don’t be afraid or overly optimistic; buy when the pattern matches. If missed, wait for the next opportunity. The market offers many chances; patience is key (12-12).

-------------Holding Stocks-------------

1. For all stocks hitting the limit-up, set buy wall alerts. If buy orders decrease by more than half, consider selling (12-25).
2. For stocks that broke the board yesterday, if the auction opens more than 2% lower, sell immediately at limit price (12-27).
3. For stocks that didn’t hit the board yesterday, observe whether the auction trend weakens or strengthens. If weakening, sell at open; if strengthening, hold along the moving average (12-27).
4. For stocks with consecutive limit-ups (not third-tier stocks), consider holding until the end of the day auction; if unable to hit the limit, sell at the limit-down price (12-27).

-------------Other-------------

1. After a big loss, stay calm. The road is long. Keep cool, and recover gradually as planned (12-03).
2. Review lessons before each market open. In 2025, focus on practice, continuously optimize stock selection, and aim to improve success rate (12-31).

2025 Profit: 34.41%, Success Rate: 50.09%

January Trading Summary
Monthly Profit: 11%, Success Rate: 58.13%

February Trading Summary
Monthly Profit: 8.32%, Success Rate: 62.06%

March Trading Summary
03-02 Backup (He Shun Petroleum 9.99, Hunan Gold 10.00, Oriental Zirconium -0.58, Nanhua Futures 6.82, Delong Hui Neng -1.52)
Bought (He Shun Petroleum, next day 9.99, profit/loss 9.91) (Hunan Gold, next day -1.78, profit/loss 6.40)
03-03 Backup (Chitianhua 4.73, Leike Defense -1.41, Beiken Energy 10.01, Baiyun Electric -3.37, Tefa Information -6.10)
Bought (Leike Defense, next day -0.37, profit/loss -9.14) New pattern (Xin Natural Gas, same day 9.39, next day -4.88, profit/loss 0.20)
03-04 Backup (Hongtong Gas -4.68, Shaanxi Black Cat -5.10, Ningbo Shipping -8.62, Baichuan Energy -168, Beijing Kerei 1.83)
Bought (Hongtong Gas, next day -3.21, profit/loss -11.69) New pattern (Keurui Technology, same day -4.64, next day -4.74, profit/loss -5.34)
03-05 Backup (Yinxing Energy -0.41, Red Sun 0.73, Yuexin Health -0.49, Chengbang Shares 5.99, Jingquan Hua 1.19)
Bought (Chengbang Shares, next day 10.00, profit/loss 3.88) New pattern (Demingli, same day 1.80, next day 5.86, profit/loss -0.43)
03-06 Backup (Taihao Technology 9.99, Woge Optoelectronics 1.29, Zhongchao Holdings 1.00, Baili Electric 2.11, Yawei Shares -2.77)
Bought (Baili Electric, next day 3.55, profit/loss 0.84) New pattern (Xiongtai Shares, same day -1.67, next day -2.04, profit/loss -7.27)
Outside pattern (Huacan Optoelectronics, same day 16.49, next day -1.93, profit/loss -8.55)
03-09 Backup (Ningbo Construction 10.02, GCL Energy Tech 9.99, Yaxing Chemicals 1.47, Zongshen Power -3.68, Changbao Shares -4.40)
Bought (Ningbo Construction, next day 9.93, three days 9.94, profit/loss 20.86) New pattern (Hangjin Technology, same day 2.31, next day -0.86, three days -0.50, profit/loss -2.36)
03-10 Backup (Yuhuan CNC 10.00, Lixin New Energy 0.21, Qunxing Toys 9.98, Hongbo Shares 2.12, Hongchuan Wisdom -5.93)
Bought (Yuhuan CNC, next day -4.02, profit/loss 10.01) (Qunxing Toys, next day -3.51, profit/loss 6.27) New pattern (Yunsai Zhilian, same day 5.08, next day -2.91, profit/loss -7.33)
03-11 Backup (Jin’an Guoji 2.62, Changjiang Communications 2.51, Dingxin Telecom 9.99, Zhongheng Design -0.74, Beijing Kerei 2.10)
Bought (Dingxin Telecom, next day -4.64, profit/loss 0.82) (Beijing Kerei, next day -2.19, profit/loss -1.50)
03-12 Backup (Jinpu Titanium 2.87, Chint Power 10.01, Energy-saving Wind Power 9.93, Sanfu Shares -4.22, Shenzhen Huaqiang -1.22)
Bought (Chint Power, next day 2.70, profit/loss 3.07) (Energy-saving Wind Power, next day -0.23, profit/loss 4.52)
03-13 Backup (Zhenjiang Shares -3.34, Shaanxi Black Cat 1.35, Jinkai New Energy -6.62, Jianghan New Material -1.46, Kesen Technology -4.39)
Bought (Shaanxi Black Cat, next day -4.96, profit/loss -8.12) New pattern (Jilin Chemical Fiber, same day -3.98, next day 5.81, profit/loss 0.69)
03-16 Backup (Tian Shun Wind Power -1.85, Ri Chu Dongfang -2.33, Xinghua Shares -1.93, Lanfan Medical 2.90, Jinying Shares -5.92)
Bought (Ri Chu Dongfang, next day -0.40, profit/loss -5.70) (Xinghua Shares, next day -1.57, profit/loss -8.32) New pattern (Sifang Jingchuang, same day 5.04, next day -4.00, profit/loss -8.15)
03-17 Backup (Taiji Industrial 2.93, Hongbai New Material -1.30, Vico Technology -4.74, Youfu Shares 3.51, Annie Shares -1.64)
Bought (Hongbai New Material, next day 1.41, profit/loss -4.80) (Taiji Industrial, next day 0.60, profit/loss 0)
03-18 Backup (Steel Hongxing 10.00, Jiangsu New Energy 1.89, Chenfeng Technology 0.37, Renzhi Shares 0.72, Zhongzhou Holdings -1.16)
Bought (Jiangsu New Energy, next day 4.39, profit/loss 1.87) (Steel Hongxing, next day -5.79, profit/loss 5.12)
03-19 Backup (Meili Yun 10.02, Chengbang Shares 2.20, Jiali Tu -0.10, Jinhai High-tech -2.93, Hangdian Shares -1.64)
Bought (Jiali Tu, next day -1.66, profit/loss -4.15) (Chengbang Shares, next day -5.73, profit/loss -14.46)
03-20 Backup (Mingpu Magnetic 2.46, Jixin Technology -5.38, Ri Chu Dongfang -1.12, Lanyan Holdings 4.99, Guang’an Aizhong -5.75)
Bought (Mingpu Magnetic, next day -7.17, profit/loss -11.36) (Jixin Technology, next day 2.28, profit/loss -9.26)
New pattern (Tongniu Information, same day -5.21, next day -7.17, profit/loss -17.52) Outside pattern (Ruiskanda, same day -4.46, next day 10.02, profit/loss -4.64)
03-23 Backup (Zhongli Group 9.97, Huashu Holdings -9.91, Hengtian Hailong -10.04, Jingtou Development -2.95, Shuhua Sports -4.12)

Bought (Zhongli Group, next day 10.02, profit/loss 21.00) New pattern (Shangneng Electric, same day -7.32, next day 1.22, profit/loss -8.61)
03-24 Backup (Liaoning Energy 9.94, Tuori New Energy 10.02, Langfang Development 4.09, Shoukai Shares -1.87, Hanjian Shanhe -4.28)
Bought (Liaoning Energy, next day 10.00, profit/loss 21.62) (Langfang Development, next day 1.36, profit/loss 0)
03-25 Backup (Hunan Development 9.99, Lida New Material 5.77, Haixing Shares 3.18, Optoelectronics Shares 6.56, Shitou Shares 9.97)
Bought (Lida New Material, next day 9.98, profit/loss 0) (Shitou Shares, next day, profit/loss)
03-26 Backup (Zhongmin Energy 9.95, Jin Yi Industrial -0.18, Zhongjia Bochuang -4.52, Tefa Information -1.89, Ruineng Technology–)
Bought (Zhongmin Energy, next day, profit/loss)