3.5 Retrospective

Today, I didn’t follow the planned operations, mainly to avoid risks. I liquidated many positions early this morning [Taogu Ba].
I sold off Huayin Electric Power, Siyuan Electric, and Euro Continental. All three hit the daily limit up, but I cleared them in the morning.
In the morning, I noticed the optoelectronics sector, but I had no positions left. To mitigate risk, I felt the market might dip in the afternoon. Since sector rotations happen daily, many funds might also be lost without clear direction. Later, I plan to focus on oil and gas.

1. Previously held Shaanxi Black Cat, which has fallen 8%, so I added a 10% position as a bottom-fishing move.
2. Baijiu, Guijiu, underperformed expectations and continued downward. I hesitated and sold in two batches.
3. Cleared Zhaoyi in the morning because I bought it yesterday only to chase a premium after missing the top stocks. I sold for a quick profit of over 3%.
4. During lunch on the way, I looked for exciting news. Seeing Meili Cloud leading the sector rally, I quickly bought 90-degree surged Meili Cloud, focusing on computing power, with a 30% position.
5. In the afternoon, I felt the market might dip again, probably due to intuition. I still wanted to trade, so I bought Heshun Petroleum, as Intercontinental Oil & Gas was rising, and Heshun Petroleum had fallen sharply. To be safer, I bought 15% of Heshun Petroleum, thinking oil and shipping sectors might rebound. I also bought 15% of China Merchants Nanyou.
6. When oil stocks dipped in the afternoon, I considered hedging my oil losses. Thinking about where funds might flow, I recalled the old themes of Pingtan Development and Aerospace Development. Since Pingtan Development had already surged earlier and I sold it, I instead bought Aerospace Development, which hit the daily limit but didn’t close the limit, still earning about 8% profit that day. I allocated 20% to it to hedge my oil positions.

Tomorrow’s plan (liquidate holdings):

1. After reviewing the overnight market, crude oil continued to rise strongly. Expecting oil to surge tomorrow morning, I plan to sell Heshun Petroleum, Intercontinental Oil & Gas, China Merchants Nanyou, and half or all of Shaanxi Black Cat.
2. Continue holding China Agricultural United; sell if it rises sharply.
3. If Meili Cloud’s bidding doesn’t reach around 1 billion, sell it all today. If it hits the limit-up strongly, consider selling or holding half.
4. For Aerospace Development, sell based on timing.

Adjust positions based on market conditions, aiming to buy 2-3 stocks and keep overall position around 50%.