[Red Packet] Challenge Small Goal Day 192: 1502W

The major stock index opened lower and closed in the red today, down 0.85%, with market volume shrinking to 2.2 trillion yuan. The index continued to adjust significantly today—truly bullish, I don’t know what to say. Despite the explosive gains in the external markets, we continue to plunge. Market sentiment is extremely poor; all stocks above the second board are upgrading, but the market is full of money-losing effects. Quantitative strategies that go against human nature keep playing tricks on you—when prices exceed expectations or surge strongly, they crush you; if they break support or you cut your losses, then suddenly there’s a straight-up limit-up. How is this supposed to work? Recently, this market has really nothing to say—pure torture. If it gets too bad, just close it down; why bother with this disgusting environment? Today was a day of eating noodles; hopefully tomorrow will bring some meat to recover. Keep pushing tomorrow!

Today’s strong sectors are mostly defensive ones—chemical, metals, new stocks, and finance—none of which are sustainable, so not much interest. Then there’s the electric sector, which sees daily rotation at the top, but still only with width, not height—hard to play. The sectors keep moving from high to low, with core stocks at high levels diverging daily. If they can’t recover strongly with a big rally later, I might have to give up temporarily and withdraw, especially given the current overall market environment—there’s really no way to resist strongly. Let’s see if there’s a breakout player later.

In terms of holdings, the gaming stocks didn’t meet expectations. GCL was panic-selling at the open, so I added some on dips, then strongly pushed higher, taking some profits. But it couldn’t continue to break new highs and was wildly cashed out. The current market shows that even the strongest stocks can’t be too big when they rise, or they’ll be crushed by quant strategies. Yesterday’s standout, ShunNa, opened without a premium and exited decisively at the open. Then, the quant strategies started acting against human nature again—once most stocks were sold off, they suddenly surged straight up, pure torture. But these days, recognition is improving; let’s see if tomorrow can open strongly and continue to rise, bringing the electric sector along for another wave. If it can’t drive the sector higher, then this direction will be temporarily abandoned.

In the morning, the Southern Power Grid surged to a high point but didn’t move further, then was wildly cashed out. Now, as long as the correction and hesitation in the pattern continue, it looks pretty bleak.

Tomorrow’s focus remains on the power grid and the electric sector’s coordination. Let’s see if ShunNa, which performed strongly today, can give a big premium and continue to rise. If it keeps strengthening, the other two electric stocks can also recover strongly, and we’ll keep watching this sector. If they can’t, then we’ll temporarily stop paying attention and rest. In this quant-driven market, not trading might be better. The limit-up heights are still hard to break, so the likely pattern remains the previous trend of Shanhe and Hangfa’s gap-filling and trend continuation. March is a good start, and I wish everyone a smooth 2026. Let’s迎接 the big doubling market in March—recover what was lost this month. Please support with likes, comments, and encouragement! Keep the momentum going!

Support from everyone is appreciated. Once followers reach 1,000, I will start a second live session to share more daily knowledge points and logic! $GCL-002015$ $ShunNa-000533$ $Jinkai New Energy-600821$