Record of Real Trading: A 20-Year Veteran's Path to Break Even (26-03-12)

Goal: Reach 1.3 million in March [Taoguba]

Date: 03-12 Stock Market Weather: Shanghai Composite (-0.10%) CSI 2000 (-1.16%) Up 1,494 Down 3,893 Today’s Profit and Loss: 0.21%

Today’s Operations

1. Last night, I queued stocks like Chint Power, Energy Wind Power, Jinpu Titanium, and Sanfu Shares. The bidding limit orders were below expectations, so I canceled and waited for the opening opportunity.

2. After the auction ended, Jinpu Titanium opened more than 8 points higher, fitting Pattern A; Chint Power, Energy Wind Power, and Sanfu Shares opened 1 to 4 points higher, fitting Pattern B; Shenzhen Huaqiang opened less than 2 points lower, barely fitting Pattern B. Today, both the Shanghai Composite and CSI 2000 opened slightly lower, so market conditions need further observation.

3. Today, a new stock with a first-limit board appeared in bidding: Jilin Chemical Fiber. After analyzing with AI, Baofeng Energy, Lianke Technology, Sanfu Shares, and others scored the highest. Among the candidates, Sanfu Shares was just there, so I placed a limit buy order immediately after the auction ended. Fortunately, the stock dropped at open, and my order became invalid, so I didn’t buy it—otherwise, it would have been a big loss. In the future, I can try placing a buy order at one cent above the limit price at 9:30 AM, so it only executes if the stock opens higher, and automatically becomes invalid if it drops, which should improve success rate.

4. At the open, I focused on Jinpu Titanium’s breakout opportunity, but unfortunately, it was weak and dropped right after opening. Among the remaining candidates, Energy Wind Power rose the fastest, feeling like it would hit the limit soon, so I bought directly but never received a fill notification. Having experienced this multiple times, I refreshed and still no fill, so I canceled and re-placed the order. Just after canceling, I received two fill notifications. Shortly after buying, Energy Wind Power successfully hit the limit, but it broke the limit one second later—really frustrating. At this point, Chint Power also aggressively moved up. Since I didn’t buy the strongest candidate within the pattern, I tried to correct by hitting the limit on Chint Power. Luckily, Energy Wind Power re-closed later, or I’d be trapped again today by the broker.

5. I hold two stocks. Dingxin Communications opened 3 points lower, consistent with yesterday’s late sneak attack. The main force invested real money in the close, so I set a sell order just above zero, successfully exiting. Beijing Keli opened more than 2 points lower; I also wanted to sell at zero, but during the early rally, my sell order was 4 cents short of execution, and later it fell below the moving average. Due to lack of time to monitor, I canceled and re-placed the order at the moving average, successfully exiting in the afternoon when the sector rebounded. This stock originally had a chance to sell above cost today, but greed caused me to sell worse than Da Zengzi…

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

1. Every night, select 3 first-limit stocks for the candidate pool, considering the overall market, sectors, hot spots, and stock patterns. Choose strong rather than weak stocks, only the strongest sectors or new sectors (first limit only). Prefer stocks within the same sector and rank, especially those with restructuring concepts or multiple strong concepts. Avoid stocks with very good performance to prevent “chickens and dogs” (02-10).
2. If no suitable first-limit stocks that day, do not trade. Stocks without sector support are a direct pass (01-08).
3. Don’t rush during holidays; wait until the last night, considering all news fermentations before selecting (02-10).

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

1. Only do one entry with two exits, selecting the strongest from the candidate pool for overnight orders. Focus on bidding for stocks with a first-limit pattern; if not filled, stay in cash (04-24).
2. During the main rise, prioritize first-limit boards; during chaos, can abandon first-limit pattern and focus on catching turn-over stocks for breakout opportunities (12-27).
3. Cancel all orders with total bid volume below 100 million before 9:20 AM (05-30).
4. When CSI 2000 turns positive and outperforms Shanghai Composite, and the stock’s sector has no limit-ups or only first-limit boards: a. If the stock opens 6-9 points higher and hits the limit before 10:00, buy on breakout. b. If the stock opens 1-5 points higher and rebounds to break intraday high, buy on breakout.
5. Use bid volume arbitrage mode: identify related first-limit stocks with the highest correlation, buy directly at auction on the first day, sell the next day at auction (02-27).
6. Use half-position rolling operations to reduce risk (01-03).
7. Do not trade stocks with 20-cent limit moves (03-07).
8. Only do night limit-up trades if success rate exceeds 80% (06-20).
9. Don’t be afraid or overconfident; buy when the pattern fits, wait for the next opportunity if missed. The market offers many chances; patience is key (12-12).

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

1. All stocks hitting the limit-up should have a bid alert; if the bid volume drops by more than half, consider selling (12-25).
2. Stocks that broke the limit yesterday with a bid drop over 2 points should be sold at limit price at open (12-27).
3. For stocks that didn’t hit the limit yesterday, observe if the bid trend weakens or strengthens; if weakening, sell at open; if strengthening, hold along the moving average (12-27).
4. Stocks with successful consecutive limit-ups (excluding San Ge’s stocks) can be considered for late-day auction, selling at the limit-down price if not hitting the limit-up (12-27).

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

1. After a big loss, stay calm; the road is long. Keep cool, earn back gradually according to plan (12-03).
2. Review lessons before each market open. In 2025, focus on practice, continuously optimize stock selection, and strive 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 Watchlist (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 Watchlist (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 (New Natural Gas, same day 9.39, next day -4.88, profit/loss 0.20) 03-04 Watchlist (Hongtong Gas -4.68, Shaanxi Black Cat -5.10, Ningbo Shipping -8.62, Baichuan Energy -168, Beijing Keli 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 Watchlist (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 Watchlist (Taihao Technology 9.99, Woge Optoelectronics 1.29, Zhongchao Holdings 1.00, Baili Electric 2.11, Yawen Shares -2.77) Bought (Baili Electric, next day 3.55, profit/loss 0.84) New pattern (Xiongtao 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 Watchlist (Ningbo Construction 10.02, GCL Energy Tech 9.99, Yaxing Chemical 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 Watchlist (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 Watchlist (Jingan Guoji 2.62, Changjiang Communication 2.51, Dingxin Communications 9.99, Zhongheng Design -0.74, Beijing Keli 2.10) Bought (Dingxin Communications, next day -4.64, profit/loss 0.82) (Beijing Keli, next day -2.19, profit/loss -1.50)

03-12 Watchlist (Jinpu Titanium 2.87, Chint Power 10.01, Energy Wind Power 9.93, Sanfu Shares -4.22, Shenzhen Huaqiang -1.22) Bought (Chint Power, next day, profit/loss) (Energy Wind Power, next day, profit/loss)

Tomorrow’s Plan In the second-tier position mode, try half-position for trial and error.