Review of March 11, 2026

March 11, 2026 Review [Taogu Ba]
The following review is for personal reference only and does not constitute investment advice for anyone.

1. Overall Market Judgment Since the beginning of the year, market sentiment has been highly volatile, with rapid rotations. Recently, it has been very difficult to trade, and trend-following strategies are almost impossible; only ultra-short-term participation is feasible.

Today’s market saw slightly increased volume. After yesterday’s reduced volume of 250 billion, today’s volume increased by over 100 billion. With the implementation and conclusion of the Two Sessions, and during the desensitization phase of the Middle East conflict-induced panic, the current market appears to have returned to a normal rhythm.

However, after the New Year, market funds have mainly been quantitative and retail investors, with no significant actions from hot money.

In this environment, the market is essentially rotating daily, like a fan spinning. Under these conditions, it’s crucial to set some anchor points and make predictions, focusing on low buy-ins.

2. Tomorrow’s Focus and Key Stocks The main focus tomorrow will still be on energy storage and green power.

For energy storage, the key stock is Deye Co., Ltd. After a week of sideways movement, it rebounded to a new high and hit the daily limit today.
For green power, the focus is on China Energy Construction. Its trend is very strong.

Currently, the market is continuously rotating among quantitative funds. For example, yesterday’s purchase of GCL System Integration saw a rise of over 4% today, but profits were not taken. It then started to pull back in the afternoon, with oscillations and shakeouts.

GCL System Integration has not moved today; in the morning, I added a position in Beijing Kere, and later in the session, I bought electronic textile machinery stocks like Zhuolang Intelligent at the low.

Overall, the strategy remains the same: avoid Middle East-related themes, as they are highly sensitive to news. Instead, focus on energy storage, power price increases, grid upgrades, and AI-related price hikes—these areas are more predictable and stable for low buy-ins.

However, it’s best not to hold stocks over the weekend due to high emotional volatility and external disturbances.

3. Today’s Operations I slightly increased my position in GCL System Integration when it declined in the afternoon.

I bought Beijing Kere at the low in the morning, with some unrealized gains.

At the end of the day, I added to Zhuolang Intelligent.

4. Tomorrow’s Tracking Focus The main focus tomorrow will be on energy storage and technology sectors, with funds likely to flow back into these areas;
   CPO is targeting Huigu Eco, which is in an acceleration trend and not finished yet. Electronic textile machinery stocks like Zhuolang Intelligent are still benefiting from price increase catalysts.

Additionally, energy storage demand is very high both domestically and internationally, especially in Europe and the US. The focus will be on tracking these sectors.

5. Events and Stock Nodes Regarding Huawei’s upgrade timing, it’s still relatively early, and the GTC316 conference is a few days away.
   If Huanghe Whirlwind can perform well, a profit-taking point is likely to be on Friday or next Monday.