0312 Bald Head Live Recap Post

First like and then watch, enjoy earning millions. Keep supporting and good luck always! [Taogu Ba]
Market Overview:
Honestly, there’s not much to say. After the New Year, most of the profitable movements are concentrated in the power grid and energy chemical sectors. As for other sectors, it’s mostly just whack-a-mole rotations. Focusing on the main themes allows you to outperform most people. There aren’t many logical reasons to discuss; the more capital accumulates and consolidates, the more we should go where the money is.

Total trading volume across the two markets: 24.608 trillion yuan, down 66.7 billion yuan from yesterday.
Number of stocks rising: 1,494, down 600 from yesterday; waiting to rise: 3,893, up 600.
Number of limit-ups: 52, unchanged from yesterday; consecutive limit-ups: 8, with a 15% upgrade rate—average performance.
Limit-downs: 2; yesterday Huapei Power opened and released, today ClaiDee hit the limit-down.

Yesterday I mentioned the auto parts industry, which looks difficult in the future. ClaiDee’s limit-down reflects this sentiment.
I watched a live stream yesterday that said going overseas with power is a false proposition, heavily promoting lobsters. I told everyone in the chat that lobsters pose security risks; the National Cybersecurity Center has issued two notices about the information security issues related to lobsters. Meanwhile, going overseas with power is genuinely high-yield—exporting grid equipment to Europe and America, and even small neighboring countries are importing electricity from China. I’ve mentioned before that DS is the first generation, SD is the second, and now lobsters are the third—each generation worse than the last.
Look at Ningbo Construction: “A large-scale construction company in Ningbo, mainly engaged in municipal engineering and building materials sales.” Are they building lobster farms? A municipal construction company with nearly 10 billion yuan in annual revenue investing in China Economic Development and making big models—too unorthodox. Using software tickets is more legitimate. These three companies are all about making money, regardless of ethics.

Total limit-up stocks: 52
Consecutive limit-up tiers:
Four boards: Zhongnan Culture—mergers and acquisitions, a wave to the top, such large orders probably can’t get in.
Three boards: 2 stocks

1. Green Power Generation—solar and storage, green electricity. Yesterday’s solar sector heated up, but today it all fell. Today’s wind power sector heated up, but it will probably fall tomorrow. The only leader in wind power is Dajin Heavy Industries. I held it for half a year in 2021, made several times profit and sold. Focus on energy storage.
2. Huadian Energy—coal and thermal power dual-track drive.
   Although policies promote data centers to use green power, mainly because photovoltaic and wind power in the west need to be transmitted to data centers, China’s large data centers are mostly concentrated in the west. So, the logic of east-to-west power transmission doesn’t really apply; local sourcing is sufficient. Meanwhile, eastern and central data centers need more local thermal power, as local economic protection is necessary.
   Two boards: 5 stocks
3. Energy-saving wind power—Wow, I thought it was a small brother of Green Power yesterday, but it fell. Thinking back, I missed a board yesterday, probably will fall again tomorrow.
4. Chint Power—energy storage inverter, a big stock, active trading.
5. Jinniu Chemical—PVC, coal chemical, methanol.
6. Green Power—company obtained China’s first green power trading certificate for waste-to-energy.
7. China Energy Construction—leader in national energy infrastructure, hit a new high on the first board, a trillion-yuan market cap company, second time after Zhongwei to hit a trillion market cap with consecutive boards. Institutions are not short of money.

First boards: 44 stocks
Mostly concentrated in power, chemical raw materials, wind, solar, and storage sectors. Other tech hardware stocks are not very meaningful and don’t generate profit. As for the three textile stocks, they focus on wind power, carbon fiber, and lightweight materials, which aren’t very interesting. Jilin Chemical Fiber’s sustainability has always been poor.

Personal trading situation:
Sold Guoan in the bidding, only realized last night it was a risky stock. Sold Ruishida Kang at a 7% gain during the surge, and sold Dingxin Communications at a 1% loss during the dip. Tech stocks are not fun. Both soft and hardware are driven by quantitative strategies.
It’s better to focus on old stocks like last year, especially Zhongdeng stocks.

The green bidding I mentioned yesterday was successful and surged all day, which put me in a bad mood.
I also sold a chemical raw material stock the day before yesterday, but now I think it’s a trend-based stock with a good chart that should be held.

Thanks to all fellow investors for your support. Your encouragement keeps me writing. Wishing everyone who supports with tips a daily fortune and a long-lasting account!
@hahaai @Langhua Benteng @Shanshui Huajuan