Power Supply Estimated Divergence, Early Layout Rotation

First, the conclusion:
The index has surged with a long bullish candle, indicating the main upward trend has begun. Power-related sectors are the absolute main line, and the profit-making effect is good.

Today’s observation approach:
On Monday, we observed ShaoNeng Shares; yesterday, it exited the watch list after a breakout failure. With continuous enthusiasm in power-related sectors, divergences are inevitable sooner or later. The tense situation will eventually break, and today YuNeng issued an early warning. Therefore, the current main idea is to focus on the transition or relay after the power sector, rather than hunting for latecomers within power.

Currently, the strongest market segments are derived from new energy, including power (electric computing), energy storage, and photovoltaics. The upcoming rotation directions are the main focus in the next couple of days. All targeted stocks so far have shown positive performance. Be patient and wait for the market direction after the divergence in power sectors in the next day or two.

In-depth: Market
$1
March 25

1. Core Data and Sentiment Diagnosis
1.1 Overall Market Performance
Index and volume:
Shanghai Composite Index surged 1.30%, closing at 3931.84 points, back above 3900.
Shenzhen Component Index rose 1.95%, ChiNext Index up 2.01%.
Market turnover soared to 2.18 trillion yuan, with a volume of 97 billion yuan.

Sentiment:
Market sentiment has significantly improved. Over 4,800 stocks rose across the board, 84 non-ST stocks hit the daily limit, only 1 stock hit the limit down.
Average gain of stocks hitting the limit today was 4.49%, indicating strong profit-taking effects. The upgrade rate of limit-up stocks and the structure of consecutive boards are healthy, and short-term sentiment has entered a main upward phase.

2. Deep Analysis of the Continuous Board Ladder
Market leader Huadian Liaoning Power successfully advanced to 8 consecutive boards, opening up market height space and becoming a sentiment indicator.
4-board stocks like Zhongli Group and 3-board stocks like Zhejiang New Energy and Liaoning Energy form a solid mid-tier ladder, connecting the top and bottom.
Many low-position 2-board and first-board stocks provide ample “reserve troops” for future market development.
Focus on whether high-level leaders can sustain their performance and whether mid-tier stocks can upgrade. If the ladder remains intact, the market may continue.

3. Hot Sector and Core Stock Comments
3.1 Power/Green Power Sector
Number of limit-ups and driving logic:
The sector experienced a surge of limit-ups, with up to 23 stocks hitting the limit.
Core driver: “Computing and power synergy” policy expectations. The National Data Bureau proposed that new computing facilities’ green electricity application ratio should exceed 80%, providing strong industry logic support.

Core stock analysis:
Huadian Liaoning Power: Market leader, 8 consecutive limit-ups, combined with power and hydrogen energy concepts, serving as the core benchmark of this round.
Zhongli Group: 4 consecutive limit-ups, with multiple concepts including photovoltaics, optical fibers, and green power, attracting high capital attention.

4. Overall Market Sentiment Analysis
Funds are highly focused on the power main line. In the afternoon, hot spots rotate faster, with low-position sectors like robotics and military industry beginning to attract funds, indicating increased market risk appetite.

Focus directions:

1. Continuity of power main line: Pay close attention to the trend of leader Huadian Liaoning Power and the opportunity for the weaker stocks to be weeded out, leaving the strong.
2. New low-position hot spots: Watch whether sectors like robotics and military industry can sustain their momentum and become new relay sectors.
3. Volume changes: A turnover above 2 trillion yuan is key to market continuation; ongoing attention to whether volume can be maintained.

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Riding the waves in the big A market!

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【Important Notice】: The above is only a sharing of ideas and does not constitute investment advice. The market carries risks; invest cautiously!