Decomposition of Yunnan Energy Investment under the power dispatching collaboration

If anything is incorrect, please point it out!!! [Taoguba]

Looking back at the market action and price movements from February to March, based on my own analysis, the leading core stock under the “electrical + grid coordination” theme is Yuyuan Holding (Yuyuan Holding Co.).
It runs through the rise and pullback of this theme, and ends its peak performance with a limit-up streak, completing the final round of strong momentum.
Based on the five appearances of bearish candles in Yuyuan Holding’s price action, I will temporarily divide this cycle into five stages.
First stage: from February 11 to March 3.
During the Chinese New Year period, no significant large-theme catalyst emerged. After the holiday, the market mainly focused on sector rotation, and the power sector became one of the directions. During that time, the height of consecutive limit-ups was continuously capped below 6. Originally, it was expected that Zhangyue Technology could break this situation, but because the theme didn’t fully ferment during the New Year period, after the holiday it encountered an “A-kill.” The moment when Yuyuan Holding’s position became established was when it broke through 6 consecutive limit-ups: at 5 limit-ups it proactively broke the unusual-move restriction, and at 6 limit-ups it quickly sealed the limit-up. In the same period, Hancable Co., Ltd. was one step lower than it, and the theme concept was relatively similar. As Master said, when a particular stock can establish itself as a key inflection point, the related stocks beneath it will also benefit. Looking back at this period, regardless of Hancable, Fal Shing, or Roman Shares, they all produced a run of行情 in this stage. In the first stage, due to the need to control the 30-day 200% unusual-move range, it closed with a bearish candle on March 3.

Second stage: from March 3 to March 10.
During the period when the core stock Yuyuan Holding controlled the unusual move, capital chose Shunna to maintain market heat. During this time, the “electrical + grid coordination” concept was first written into a government report, further driving the continuation of this round of行情. In Shunna’s main advance phase, capital also paid attention to Hancable, which started at the same time as Yuyuan Holding; that stock also ran through a wave of行情.

Third stage: from March 10 to March 16.
At this point, Yuyuan Holding was approaching its regulatory period, and it also needed to keep controlling the 30-day 200% unusual-move range. My personal guess is that, to maintain the continuity of the行情, when Yuyuan Holding’s upside space was constrained, capital chose to “kill down” to create room downward. However, given Yuyuan Holding’s extremely high heat at the time, directly selling off would be unfavorable for the theme’s continuity. Therefore, capital chose Huadian Energy as the market driver during the period when Yuyuan Holding sold off. Shunna lost its limit-up board on March 10, while Huadian Energy started on the same day, delivering a four consecutive limit-ups run and maintaining market consolidation during Yuyuan Holding’s sell-off period.

Fourth stage: from March 16 to March 25.
Yuyuan Holding hit the limit-down for two consecutive days, releasing a large amount of deviation values, and then on March 17 it stopped the decline and stabilized. At this time, the trend core shifted to Huadian Energy, but because it continued to consolidate, its distinctiveness was insufficient. On March 16, capital chose Huadian Liaoning to improve market distinctiveness. Huadian Liaoning delivered a near-9 consecutive limit-ups run, pushing the “electrical + grid coordination” theme to a climax. During this period, Yuyuan Holding formed a “double-head” pattern with small bullish candles. Huadian Liaoning broke its board on March 26, and Huadian Energy topped out on March 27. Looking back, between March 25 and 26, Yuyuan Holding’s main funds may have used the momentum of Energy and Liaoning to distribute.

Fifth stage: from March 25 to April 1.
From March 25 to 26, Huadian Liaoning broke its board, and Huadian Energy delivered an X-wave 3-limit-up行情. Because of its extremely high distinctiveness and popularity, it continuously attracted funds to participate. As Master said, retail investors often dare to get involved during this stage. Yuyuan Holding’s capital chose to distribute from March 25 to 26, and then on Friday March 27—i.e., the last day before the regulatory period ended—it pulled up a limit-up, leaving the market with a suspense. Looking back on this period, Yuyuan Holding used its final limit-up to complete its market send-off.

My takeaway:
The start of a theme often develops out of chaos, and continues to receive catalysts from news. What we need to do is focus on that theme as early as possible, analyze expectations, focus on the core stock, and choose the right opportunities to get on board, then switch according to key nodes. The focus is to find the mid-node, analyze which stage the theme belongs to, and guide actions based on the stage, and respect the market. Don’t indulge in fantasies—finally summarize with what Master said: believe early, believe early, stay focused on the core, nail the trading nodes, and do pure trading!!!