03.26 Continue building the base, observe the development of the main trend

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Abstract generation in progress

Today’s Operations:

Add positions in Copper Bull Information. Gaming Meta Data Center.

Breakout again in Science and Technology. Gaming Musk Commercial Space, continuous board leader, volume breakout.

Trend: Bidding is decent, China Super Holdings assists commercial space, Xineng Taishan supports power cables, Aoruid helps with computing power, Zhongmin Energy supports green electricity. Afterwards, Aoruid drops sharply, China Super Holdings experiences intraday drop and rebounds. The market declined for a day, with volume appearing in the afternoon and late trading. Battery stocks show strong resilience, with Shenjian Shares leading the rebound in commercial space.

Chip and resistance/support level forecast: Chip peak around 3918, with extended floating chips. Resistance at 3907, 3918; support at 3872, 3854.

Funds: Volume shrank to 235.9 billion, breaking below 200 billion, with large funds outflow of 113.9 billion.

Next Trading Day: Main theme is power sector. China Huaneng LiaoNeng was blocked by China Huaneng Energy at the close. Liaoning Energy rebounded after a break, but sector outlook weakened. Zhongmin Energy’s rebound strengthened its leading position. Tomorrow, a weak recovery could be a gaming opportunity for a rebound. After two days of recovery, today’s sharp decline on low volume is normal for bottoming. Tomorrow should see some repair; if not, the adjustment cycle will extend. Power, AIDC, optical communication, lithium batteries are rotating strongly; commercial space and storage show slight signs of improvement.

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AI Hardware: Storage, price increase, leading: Baiwei Storage, core: Demingli, Hefei Urban Construction, Jiangbolong, strongest logic: Zhongjun Zhaoyi Innovation.

Optical Communication, price increase: Mingpu Optical Magnetic, Changguang Huaxin, Zhongrun Optical, Reisconda, Huashengchang, core: Changfei Optical Fiber, Tongding Interconnection, Zhongjun Tianfu Communication, Hengtong Optoelectronics.

Data Center, computing power shortage: Aoruid, Hongjing Technology, Litong Electronics, Meili Cloud, Copper Bull Information.

PCB, price increase: Jinan Guoji, Chaoying Electronics.

New Energy Power: Electrical, integrated power infrastructure, rebound leaders: Zhongmin Energy, Xineng Taishan, China Electric Power Energy, core: China Electric Power LiaoNeng, Hanlan Co., Ltd., Old Dragon Hangdian, Space Dragon YuNeng Holdings.

Lithium Mines and Batteries: Ningde’s performance surges, Rongjie Shares, Shida Shenghua, Quzhou Dongfeng, Vico Technology, Haike New Energy, Fuxiang Pharmaceutical.

Wind, Solar, Storage: European policy benefits, Chint Power, Haibo Sichuang, Jinneng Technology.

Commodities: Chemicals, price increase: Old Dragon Baichuan Shares, Cangzhou Dahua. Phosphatic chemicals and fertilizers: Jinjingda, arbitrage with Chuanjin Nuo, Zhongjun Yuntianhua. Methanol: leading Chihua Tian, core: Jinniu Chemical, Zhongjun Baofeng Energy. Coal chemical industry: Chihua Tian, China Huaneng.

Commercial Space: SpaceX, again Sheng Technology, Shenjian Shares, Western Materials, Tianyin Electromechanical.

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