Year of the Horse 2026, Week 1, 2026.02.24-02.27 Intraday ultra-short-term sharing and Ma Qian Pao logic

As the title indicates, this main post is valid until February 27th. During this period, ultra-short-term market dynamics will be shared here, and all other channels will be paused for a week, that is, from tomorrow to Friday. You can see updates here, including on the “Fisherman” side. [Taoguba]

Here, I want to mention some sensitive words. The sharing of market dynamics here is often validated by a certain stock, usually confirmed when the limit-up is reached, indicating the logic is effective.

What is considered effective?

1. When the logic aligns with mainstream themes and stocks, and the market shows coordinated movement, a reminder will be issued. However, this reminder is not just attention; it should be combined with actual market conditions. For example, only when a stock is about to hit the limit-up does the attention become meaningful.

2. Usually, this logic correlates with personal intra-day sharing, and the stock is near the limit-up. If the market confirms the strength and the pre-emptive signals match the market trend (about to hit the limit-up), it is considered effective.

3. If I mention here that I will focus on stocks hitting the limit-up or second limit-up, I personally believe it is “effective,” meaning the market recognizes this logic. Of course, I do not recommend stocks or give individual trading advice—you understand.

4. From experience, when focusing on a stock’s logic, it’s common to divide attention into batches. For example, if I like a stock with “valid trend” and it is quickly approaching the limit-up, if the market confirms the linkage, I might allocate 20% of my position on the first entry (just an example), then add another 10% on a pullback. Usually, I focus on 2-3 stocks.

5. For ultra-short-term trading, fearing high prices is a big taboo because high prices often indicate strength, which is more recognizable. Therefore, ultra-short-term trades should focus on main themes, mainstream stocks, continuous boards, re-bounces, or confirmed limit-ups. No need to elaborate further here; more details will be discussed intra-day.

---------------Brief Summary of Holiday News---------------

1. The robot performance at the Spring Festival Gala triggered a surge in humanoid robot orders on platforms.
   Comment: Usually, before the holiday, all funds anticipate AI applications, red envelope activities, or a surge in downloads of certain apps. Surprisingly, robots became the focus of attention, but robots hardly moved before the holiday and had no hidden positions. Tomorrow, robots might have follow-up funds supporting a one-word move. If the strength of this move is below expectations, there might be another divergence opening the day after tomorrow. So, no need to push for a one-word move tomorrow; if it doesn’t succeed or opens high and then drops, a better approach is to wait for the next opportunity to buy.

2. Lithium battery news! UBS bullish: “China Lithium” is highly favored.
   Comment: The lithium battery sector has shown some performance in Hong Kong stocks over the past two days, which is part of the new energy sector, often involving rotation.

3. Zhipu AI surged in Hong Kong stocks after a sharp rise, then retraced due to an apology letter about user experience.
   Comment: This is related to AI applications. It surged first, then retraced after an apology letter. The sector was quite active before the holiday. Future movements may mainly involve upstream AI computing power sectors, with application segments being more random.

4. US-Iran: Reports suggest the US may launch a military strike on Iran on February 23 or 24, but negotiations remain open.
   Comment: This involves oil, chemicals, and precious metals for risk hedging. This sector tends to have stronger confirmation signals.

5. Heavy capital investment and corporate positioning: The low-altitude economy’s 2026 kickoff begins a strategic battle.
   Comment: The low-altitude economy is a sector that hasn’t been hot for a long time. It’s part of institutional research reports. Early in 2026, this sector received a major financing round. In early February, WoFei ChangKong announced nearly 1 billion yuan in new funding, led by CITIC Construction Investment, setting a record for the largest early-year financing in this field. This is just three months after their previous multi-billion yuan round. So far, WoFei ChangKong has completed 8 rounds of financing. The current funds will be used for the final certification of the AE200 series, the launch of the global headquarters, and deepening the low-altitude travel business model. Notably, the lead investor has changed: previously, financial institutions participated mainly as co-investors seeking a clear exit; now, brokerage firms are leading, explicitly stating they will leverage group resources to provide full-cycle support from capital planning to industry chain integration.

6. SK Hynix and Goldman Sachs conference call: All customer demands cannot be met; storage prices will continue rising this year.
   Comment: The rise in storage chips has been ongoing, fitting into the price increase trend, mainly linked to AI hardware.

7. Trump: The global import tariffs, originally 10%, will be raised to 15%.
   Comment: No clear entry point for MYZ at the moment.

In summary, tomorrow’s market will likely see a wave of robot-related rotation, with a good “divergence” strategy being to switch from one to two stocks the day after tomorrow. US-Iran conflict sectors and lithium rotation are more probable; AI applications may see some profit-taking, but the upstream computing power sector could lead individual stocks.

More intra-day updates will follow. That’s about it for now.

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Disclaimer: For reference only.