Yunnan Energy Holdings failed to recover but still remains in profit

StrawberryIce · 2026-03-04T14:21:58+00:00

This article shares personal short-term trading style and today's trading review, emphasizing the strategy of buying low and selling high to respond to market fluctuations. Today, with Yunnan Energy Investment as the core target, it analyzes market sentiment and the performance of major sectors, pointing out that short-term sentiment is sluggish with obvious switches between high and low, indicating that future focus should be on main themes such as power equipment. Hope this sharing can provide positive energy to other investors.

StrawberryIce

2026-03-04 14:21:58

Abstract generation in progress

Hello everyone, I’m new here. Let me first introduce my style: of course, I focus on short-term trading, chasing hot topics and popular stocks. But how I chase them varies from person to person. My approach is to buy as low as possible, but when there’s no opportunity, I will go all-in when the moment is right. Because opportunities are fleeting, and good stocks are unique. If you don’t buy the strongest stock today and switch to another, the outcome could be the difference between heaven and hell. I will share real trading screenshots and explain my understanding and reasons for each operation in detail. I hope my content can bring you positive energy. [Taogu Ba]
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🔥 Today’s Personal Operations:

Today, PetroChina didn’t open as expected, and stocks like China Merchants Steamship opened directly at mid-low levels, leading me to adjust my strategy after the auction. First, I took profits on PetroChina and CNOOC from yesterday, then looked for other opportunities during the trading day.

In the end, I focused on Yunnan Energy Holdings.

Reasons for choosing it: First, it’s the first top board stock after the Year of the Horse, with certain popularity and recognition; second, with current issues in oil transportation, the logic for energy stocks has strengthened, so there’s capital flowing in; third, it had a rebound once yesterday, initially hitting the limit up but ultimately failing and closing deep green. I think if I try to push it again today, the success rate might be higher.

But I still didn’t manage to push it up in the end. However, compared to yesterday, it’s much better—yesterday closed down over 6%, and today I still have some floating profit.

Currently, the market is like a frightened bird. Whether Yunnan Energy Holdings will have a good opportunity tomorrow depends on tomorrow’s performance.

At the same time, more and more traders are sharing their trades immediately, because sharing is better than keeping it to oneself. Not sure if any of you are doing the same.

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🔥 Short-term Review Today:

A-shares Short-term Sentiment (March 4)

Overall assessment: Low sentiment, shrinking volume and consolidation, high-low switching, local activity

Index and volume: Shanghai Composite -0.98% (4082.47 points), Shenzhen Component -0.75%, ChiNext -1.41%; total turnover about 2.37 trillion yuan, down about 763.7 billion yuan from the previous day.

Gains, losses, and sentiment indicators: 1745 stocks up, 3640 down; 46 stocks hit the daily limit up, 21 hit the limit down; maximum consecutive limit-up days 4, very low upgrade rate (about 7.89%), high break rate (about 30%), short-term chasing high is risky.

Sentiment features: The index hit bottom and rebounded, “gold needle bottoming” pattern, bearish momentum weakening; funds are flowing out of high-cycle sectors (oil & gas, shipping, gold) and into low-cycle defensive/policy sectors (power grid, military, agriculture, storage).

Core Sector Logic and Leaders
Power Grid Equipment / Ultra High Voltage (Today’s strongest main theme)

Gains: Sector +3.79%, Ultra High Voltage +3.04%

Core logic: Overseas – US three major grid operators approved for $75 billion transmission expansion, overseas grid upgrades demand explodes; Domestic – increased grid investment, orders for transformers, high-voltage circuit breakers, etc., domestic substitution accelerates; Funds – net inflow of 2.91 billion yuan into ultra high voltage, the preferred direction for high-low switching.

Leaders: Shentong Electric (3 limit-ups in 5 days), Canaan Intelligent (20cm), Hangdian Shares (2 limit-ups in 4 days), Tongguang Cable, Han Cable.

Agriculture / Seed Industry (Defense + Policy)

Gains: Agriculture planting +3.86%

Logic: Two sessions policy expectations, food security, defensive attributes; GMO / seed industry catalysts.

Leaders: Yasheng Group (4 consecutive limit-ups), Shennong Seed (limit-up).

Military / Aerospace (Event-driven)

Gains: Military +3.32%

Logic: Geopolitical fluctuations, military order boom, autonomous control.

Leaders: Aerospace Rainbow (limit-up), China UAV (up over 15%).

Storage Chips (Tech recovery)

Logic: Semiconductor cycle recovery, domestic substitution, oversold rebound.

Leaders: Baiwei Storage (20cm), Demingli (limit-up).

Oil & Gas / Shipping (High-level correction, internal differentiation)

Leading declines: Shipping ports, precious metals, oil & gas weights all retreating collectively.

Differentiation: Some oil & gas leaders (Shui Fa Gas 4 consecutive limit-ups, Shandong Moluo 3 limit-ups) remain strong, but overall sector is retreating.

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🔥 Tomorrow’s Trading Points and Alternative Stocks:

Sentiment cycle: After the sentiment bottom, initial recovery phase—light positions, avoid chasing highs, focus on low-entry points of main themes and leaders.

Main themes: Power grid equipment (Ultra High Voltage) remains the strongest consensus, watch for continuous limit-ups and volume expansion.

High-low switching: Avoid high-cycle sectors (oil & gas, shipping, gold) risks of further decline, focus on low-cycle prosperity/defensive sectors.

Volume observation: Future volume needs to stabilize above 2.8 trillion yuan for the sentiment to fully recover.

Tomorrow’s alternatives:

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