Hanlan Co. hits two consecutive daily limit-ups, while Fengfeng Huagao Tech soars to the daily limit; SD amputates to protect energy, and the market enters a phase of energy and blood recovery.

Since joining TaoGuBa, I initially intended to use my pen as a blade and stocks as a mirror to record the ups and downs and the pulse of my trading journey. I didn’t expect to receive such warm support from fellow investors—each encouragement is like a warm tonic, dispelling the confusion of short-term battles; each attention is like a guiding thread, strengthening my resolve to refine my system. [TaoGuBa]

I deeply understand that short-term trading is like traditional Chinese medicine diagnosis—requiring the observation of “illness,” and the identification of “Yin and Yang” amidst the fluctuations of rise and fall. Growth is not a solo journey—your recognition is the most precious “medicine guide” in my review logs, giving this methodology, based on TCM thinking to analyze the stock market, a more vibrant practical soil.

In the days ahead, I will continue to adhere to my “Four Diagnostics”: observing the market, listening to capital flows, questioning the logic, and cutting in and out of trades. I will truthfully record the diagnostic process of each trade, gains and losses, and hope to use stocks as a medium to exchange insights, verify ideas, and explore profitable paths with you all. Grateful for this encounter—our journey is long, and I will walk with you.

26.02.25,
8:18 AM,
Pre-market preparation,
Clear plans in mind.

The main focus of ultra-short-term trading is decisive action at the open,
timely recording and sharing.

Every day, I review my trades with sincerity, hoping for recognition and encouragement from friends!

Today’s diagnosis summary:

Hanlan Co. increased divergence support, hitting two consecutive limits;
Gap up at open, connected with Fenghua High-tech (MLCC price increase), hitting the limit;
Quick sell-off at open, stabilized, and bought Shandong Glass Fiber;
Jiecheng Co. no action;
Rebound at open, took profit on Xingmin Zhitong;
Huanrui Century and Bona Film, cut losses and exited;

February 25, TaoGuBa’s Four Diagnostics

1. Observation: Market Sentiment (Assessing the Big Trend, Recognizing Strong and Weak Pulses)
1. Assessing the Big Trend: Judging Market “Qi and Blood” Strength
Index and Sentiment:
Today, the Shanghai Composite closed at 4147.23 points, up 29.82 points. Despite a pullback after a rally, it shows signs of “Qi deficiency and blood excess”—the index rose modestly (0.72%), but individual stocks mostly gained (3,540 up), with 75 hitting the daily limit without ST labels. Market sentiment is like the early spring water—shifting from “fear of cold” to “relaxing muscles and joints.”

Volume Trend:
Total trading volume was 2.46 trillion yuan, an increase of 260.5 billion from yesterday—indicating “full Qi and Blood.” Volume is like the body’s vital energy; rising volume suggests strong market acceptance, funds shifting from “waiting” to “entering,” especially in the afternoon dip that held above the moving averages, showing “a solid base and stable foundation.”

2. Recognizing Strong and Weak Sectors: Core routes of “Qi and Blood” fullness

Strong Sectors:
Phosphates/ Chemicals (most vigorous):
Supported by the U.S. classifying phosphorus as a strategic resource and international fertilizer price hikes, 12 stocks hit the limit, driven by internal heat and external factors, resonating industry-wide, with “Qi and Blood” surging.

Minor Metals / Cyclical Industries (rising energy):
Zhangyuan Tungsten, Yuntianhua, and others, 12 stocks hitting the limit, funds chasing resource assets, market preference shifting from “superficial” to “solid foundation.”

AI Hardware / Chips (meridians unobstructed):
TimeSpace Tech, Zhengzhong Design, hitting the limit, MLCC price increases fueling Fenghua High-tech’s consecutive limit, indicating the tech sector’s “meridians” are clear, and funds are seeking “new blood” in hardware.

Weak Sectors:
Film and TV cinemas (Qi and Blood stagnation):
Hengdian Film, Bona Film, weakening, with 3 stocks hitting the limit down, “cold coagulation in the womb,” needing “blood stasis removal and meridian opening.”
High-flying stocks with stalled gains (Qi stagnation):
Some previously strong stocks, like CPO and AI applications, pulled back from highs, indicating “virtual fire rising,” lingering high-risk sentiment.

2. Listening: Market Voice (Exploring policy and industry resonance, observing capital movements)
1. Policy and Industry Resonance:
“U.S. classifies phosphorus as a strategic resource,” sparking phosphates sector rally. Policy signals and industry price hikes resonate, with funds like bees responding to the scent, rushing in.

Shanghai’s new real estate policies (non-Hukou residents can buy within the outer ring) have been introduced, but the property sector did not surge significantly, indicating “policy transmission is still in progress,” and funds prefer “quick-effect” themes like price increases.

2. Capital Movement:
Consecutive limit-up stocks: Yesterday, only 7, today 18; Yunnan Energy Holding hit 5 consecutive limits, Hanlan 4, showing “leading stocks’ bloodlines are reconnected,” and funds are testing the waters.
Divergence support: Fenghua High-tech, Hanlan, etc., successfully supported divergence, indicating main forces “buying on dips” and not fearing shakeouts.
Limit-up support: 75 stocks hit the limit, with a 31.82% break rate—some slipped through, but overall “limit support remains,” and capital’s attack intent is clear.

3. Questioning: Reflecting on Inner Doubts (Reviewing holdings and logic)
1. Questioning holding logic: Assessing stock “Qi and Blood quality”
Hanlan Co. (divergence support):
Added to positions during divergence, closed at two limits, with high control by main forces, “Qi and Blood” intact, highly strategic.

Fenghua High-tech (MLCC price increase):
Received support at open, aligned with AI hardware price rise logic, a “trend-following” move.

Shandong Glass Fiber (quick sell-off, then stabilization):
Entered during sharp decline, betting on “resurrection of Qi,” if not quickly recovered tomorrow, should cut losses.
Jiecheng Co.: No action, as the media sector is weak overall, awaiting AI application flow back.

Xingmin Zhitong (profit-taking):
Did not meet expectations yesterday, exited without hesitation, quick rebound, no lingering.
Huanrui Century, Bona Film:
Weakening in film sector, timely “cut off” to avoid “poisonous gas” attacking the heart.

4. Pulse: Diagnosing operational rhythm (Setting strategies, knowing when to advance or retreat)
1. Predict tomorrow’s “Qi and Blood” trend:

Overall market:
Tomorrow may see volatility, as the index approaches 4160-4170 resistance, possibly “rallying high then pulling back, preparing for another push.”

Sector forecast:
Phosphates / Minor Metals: Qi and Blood are strong, may continue bullish, but beware of “overheating.”
AI Hardware: If Fenghua High-tech hits the limit again, it could boost the sector; watch for “additional rally stocks.”
Film and lagging stocks: Wait for “cold air to dissipate.”

2. Trading strategy: Use a “diagnostic approach” to act
   Avoid chasing high: Be cautious beyond 4 limits, prevent “cold at the top.”
   Prefer lower entries: Favor “second buy after third” or “first buy after second,” as “Qi and Blood” are just emerging with higher safety margins.
   Quick in and out: Despite some optimism, the break rate remains high; take profits when good, avoid stubborn holding.

Short-term trading requires cultivating the mind. Don’t let daily ups and downs disturb your spirit; instead, see through the phenomena to understand the market’s “Qi and Blood” flow. When you can calmly handle market fluctuations, dare to buy low during divergence, and sell high during consensus, you are “mastering the market” rather than “being mastered.”

The greatest opportunity is where no one is paying attention;
The greatest risk is when everyone is clamoring.
Let capital become an extension of your will!

Wishing everyone’s Qi and Blood flow smoothly, and their accounts shine brightly!

Thanks to: @HushangYouzi@Beibeibeibei@YongxinChonglai@Woshuigua@Wodabai Brothers and sisters of Jinfen World, through storms and sunshine, you understand and support Mi Xiao You. Your support has been invaluable.

Xiao You has now followed back, and I will balance between fishing and farming.
Looking forward to more exchanges, progressing together, chasing freedom!

Thanks to all brothers and sisters for your likes! Recognizing others is also accumulating your own blessings;

Thanks for your generous tips! Those who are willing to give will surely receive abundant and continuous blessings!

Thanks for your encouragement! Cheering for others will make your path blossom and become more wonderful.