Focusing on solid logic for short-term doubling and trend core 3x starting bullish stocks - Discussion

Focusing on core themes and hard logic, let’s dig for big stocks together and discuss it! There are still several themes that were shared multiple times in February! Welcome to discuss in the comments section.
I won’t share the specific logic for individual stocks one by one, feel free to discuss!

Let’s uncover short-term stocks that can double and core value stocks that can triple!

Observing the recent market sentiment, the A-shares are showing obvious structural differentiation characteristics. Although there may be fluctuations and adjustments at the index level, despite the three major indices collectively closing down and over 4,400 stocks declining, capital has not completely exited but is actively seeking high-certainty directions under policy guidance.

This indicates that a comprehensive market surge is difficult to occur, and opportunities are more concentrated in the core main line driven by industrial trends and policies.

Friends who have enjoyed compound interest know that it grows rapidly; the right additional investment expands returns. The golden ingot is given to those who are compounding or are already on the road to compounding.

[Stock Discussion]
Combining the current strongest policy guidance and industrial logic, I will share several directions that are most likely to give rise to core themes with multiple growth potentials. When the direction is right, the big stocks will run away.

AI Computing Power and “Computing and Electricity Coordination”

This is currently the direction with the highest market consensus and the hardest logic. The explosive development of the AI industry has directly driven a huge demand for computing power infrastructure.

Its core logic: The logical analysis was shared at the end of February and has been validated.

1. Business Demand Explosion: A comprehensive market survey shows that the daily AI calling volume in our country has exceeded 140 trillion. AI has evolved from “chatbots” into a “universal toolbox” empowering various industries, with demand for computing power (GPU clusters, data centers) growing exponentially. Furthermore, cloud computing, whether the data lake of the underlying warehouse, the data center, or the hard logic algorithm model, has brought significant growth benefits to various industries through front-end data presentation.

2. Policy Support: “Computing and Electricity Coordination” has been included in the government work report for the first time, with the state clearly requiring that the proportion of green electricity consumption in newly built large computing power facilities be no less than 80%. This means that the development of computing power cannot be separated from the support of green electricity, and the two are deeply bound. During the 14th Five-Year Plan and the two sessions, whenever such important core themes are mentioned in meetings, they are bound to explode recently or in the future; this has been verified!

3. Capital Focus: Main capital has recently seen significant net inflows into electronic, communication, and other computing power-related sectors, indicating the clear intent of institutional layouts.

Focus Points:
Computing power infrastructure: Pay close attention to CPOs, optical modules, optical fibers, computing power leasing, AI servers, PCBs (printed circuit boards), and other wealth-generating directions and themes. For instance, leading CPO companies like Changfei, Hengtong, and Huagong, among many others in the front line, are highly regarded by institutions due to their deep grasp of AI opportunities and their position in the industry top 5.

Green Electricity: As the “energy wealth” of AI development, the green electricity sector combines growth potential and hedging attributes. In the market adjustment on March 26, the electricity sector performed actively, with many stocks hitting the daily limit, and the logic is precisely that “Computing and Electricity Coordination” is transitioning from concept to reality.

Energy Storage and Energy Metals

The energy revolution is a certain trend for the next decade, with energy storage serving as the “central system” transitioning from “photovoltaic logic” to a more certain “energy storage logic.” Everyone who studied knows how core energy storage is.

Its core logic:
1. Industry Differentiation, Leaders Benefit: The energy storage industry has entered an extreme differentiation stage, with real opportunities concentrated in platform leaders, overseas companies, and technology leapfrogging enterprises. Orders are surging overseas.

2. Going Global Determines Valuation: In overseas markets (like Europe and the United States) and many other countries, the electricity prices and subsidy policies are more attractive; therefore, companies with a high proportion of overseas revenue enjoy higher valuation premiums. This direction is where it generates big stocks.

3. Supply and Demand Pattern Improvement: Energy metals represented by lithium mines have seen prices gradually stabilize after previous capacity clearance. With the rebound in new energy vehicle sales and the increase in energy storage installations, upstream raw material demand is expected to warm up. Last year’s batteries produced quite a few stocks that rose 4-6 times.

Focus Points:
Core Assets in Energy Storage: Focus on industry leaders like CATL, Sungrow, BYD, etc., as they are the infrastructure of the energy storage era. They have large market values and are favored by institutions, but as trading enthusiasts, you can focus on other core players in similar sectors, which is not difficult! Digging into the front line.

High elasticity segments: Leaders in sub-sectors like PCS (energy storage inverters), system integration, temperature control, etc., for example -……

Potential technology dark horses: If new technological routes like sodium-ion batteries and flow batteries achieve commercial breakthroughs, they may reshape the industry pattern and bring a double boost to individual stocks.

High-end Manufacturing and Hard Technology

Against the backdrop of domestic substitution and strong government support for national policies, the high-end manufacturing sector is king 🫅.

Core Logic:

1. Policy Promotion: The state continues to intensify the transformation and upgrading of the manufacturing industry, encouraging breakthroughs in core technologies, providing a good development environment for related enterprises.

2. Domestic Substitution Urgency: In core fields such as chips, semiconductor equipment, and industrial mother machines (high-end machine tools), the demand for self-control is extremely urgent, and the market space is enormous. Performance explosion.

3. Good Industrial Trends: Companies in a favorable industrial trend have a higher likelihood of sustaining upward momentum.

Focus Points:
Semiconductor Industry Chain: Benefiting from the global investment boom in the semiconductor industry, related equipment and materials companies are expected to see continuous growth in orders. For example, Yaxing Integrated has benefited from major projects in the Singapore market and its stock price has reached a historic high. Similar cases include 6 others.

Hard technology in the AI industry chain: Besides computing power, other hard tech stocks in the AI industry chain also perform outstandingly, with many promising themes in hardware, such as -…… big stocks.

Sweetness follows bitterness; the sweeter it gets, the luckier you are! The harder you work, the wealthier you become!
Grateful for the encounter!