Going against the trend! Resisting GCL System Integration, Tangle Board Sanbian Technology

Since joining Taoguba, I initially intended to use my pen as a blade and stocks as a mirror to record the ups and downs of trading and explore the underlying patterns. Unexpectedly, with everyone’s support, each encouragement has been like a warm tonic, dispelling the confusion of short-term battles. Every attention feels like a guide through the meridians, strengthening my resolve to refine my system. [Taoguba]

Xiaoyou understands that short-term trading is like traditional Chinese medicine diagnosis—requiring insight into “lesions” amid fluctuations and distinguishing “Yin and Yang.” Growth is not a solo journey—your recognition is the most precious “medicine” 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 the “observe the market, listen to capital flows, inquire about logic, and cut through buying and selling” approach, truthfully recording each diagnostic process, gains and losses. I hope to use stocks as a medium to exchange insights with fellow investors, mutual verification, and explore the path to profit together. Grateful for this encounter; the road ahead is long, and I walk it with you.

26.02.06,
7:45 AM,
Pre-market planning,
Clear and well-organized in my mind.

Many friends are surprised by the pre-market plan for GCL System Integration.
Why can I judge in advance that GCL can reach deep water?
Why prepare a counter-plan for deep water in advance?
What are the premises and logic behind this?
Based on current feedback and popularity of the posts,
although the insights are clear,
I have no desire to share this core technique now.
I’ll save it for sincere partners in the future.
For now, sharing free code is already very good.

Xiaoyou reviews diligently every day with sincerity,
hoping for recognition and encouragement from friends!

Today’s diagnosis summary:

Sanbian Technology: Limit Up;
GCL System Integration: Deep water counter-attack, limit up;
Zhejiang Wenying Media: +2.24%
Zhejiang Wenzhen Internet: hitting the floor.

February 6th Xiaoyou Diagnosis Report

1. Observation: Market Sentiment (Identify the Trend, Recognize Strong and Weak Pulses)

2. Observe the Big Trend: Judge the Market’s “Qi and Blood” Status

Index and Sentiment:
Today’s market shows signs of “Qi and Blood deficiency.” The three major indices all closed green, with the Shanghai Composite down 0.25%, Shenzhen down 0.33%, and ChiNext down 0.73%. Superficially, it looks like a slight adjustment, but internally, there are significant issues. The morning V-shaped bottoming and rebound, followed by a retreat in the afternoon, reflect a typical “pre-holiday oscillation” pattern, indicating the market’s vitality has not yet recovered and bullish confidence is lacking.

Volume Trend:
Total trading volume across the two markets was 2.14 trillion yuan, down 305 billion from yesterday. The shrinking volume is a normal pre-holiday effect, but the decline in volume suggests selling pressure has eased, yet buying funds remain cautious, and the market is in a state of “poor circulation of Qi and Blood.”

2. Observe the Strong Sector Pulses: Focus on the “Rich Qi and Blood” Core Routes

Chemical Sector:
Driven by BASF’s price hikes and a surge in intermediate product prices, the chemical sector exploded collectively, with Cangzhou Dahua, Jinniu Chemical, and others hitting the daily limit, making it the undisputed “artery” today.

Solid-State Batteries/New Energy:
Supported by upcoming solid-state battery forums and accelerated grid investment, the sector shows signs of “Qi and Blood revival,” serving as a target for capital rotation after high-low switching.

High-Continuity Board Ranks:
The number of consecutive limit-up stocks sharply decreased, from 19 yesterday to only 8 today, with a high elimination rate. Han Jian Heshan’s 4-day streak leads, followed by GCL System Integration, Hangzhou Jie Bai, with 3-day streaks. The ranks show a “lack of succession” and low willingness for high-level relay.

3. Observe the Weak Sector Pulses: Detect “Strong Turning Weak” Risk Areas

Major Consumption Sector:
Popular sectors like liquor and tourism experienced a collective plunge today. Huangtai Liquor hit the limit down, and heavyweight stocks like Kweichow Moutai retreated, with significant capital outflows. Although five stocks hit the limit up, this indicates a partial “Qi and Blood decline.”

Business Aerospace/AI Applications:
Previously active themes like business aerospace and AI applications saw clear profit-taking today, with high-flying stocks suffering severe declines, indicating decreased risk appetite and that funds are no longer chasing overvalued pure themes.

2. Hearing: Listen to Market Voices (Explore Policy and Industry Resonance, Observe Capital Movements)

3. Hear Policy and Industry Resonance
   Policy Warm Winds:
   Eight departments issued a high-quality development plan for traditional Chinese medicine, directly benefiting the Chinese medicine sector; the State Council’s consumer promotion policy briefing was held, which, although short-term positive effects have faded, still underpins the sector. On the industry side, the upcoming solid-state battery forum has ignited short-term enthusiasm in new energy tracks.

4. Hear Capital Footsteps
   Existing Capital:
   Pre-holiday, capital is actively seeking undervalued stocks with expected price increases, as exemplified by the chemical and non-ferrous metals sectors today.

Consecutive Limit-up Capital:
The success rate of consecutive limit-ups is poor, with only 12% of first-limit stocks advancing, indicating cautiousness among funds regarding relay plays, with a preference for initial plays or low-position stealth.

Divergent Capital:
In the morning, funds rushed into chemical and new energy sectors; in the afternoon, funds withdrew from high-flying themes, shifting toward banks and defensive sectors. This “early strength, midday weakness” pattern reveals high-fear sentiment among divergent funds.

Limit-up Funds:
The limit-up rate remains decent, but many stocks that hit the limit are high-priced, indicating limited willingness to hold the limit-up stocks. When market winds blow, funds tend to exit quickly.

3. Question: Reflect on Your Inner Doubts (Reduce Holdings, Check Logic)

4. Question the Logic of Holdings: Assess the “Qi and Blood” Quality of Stocks

Sanbian Technology (Smart Grid):
Stimulated by news of transformer factories operating at full capacity and strong demand for grid equipment, I bought in during deep water on Thursday and successfully hit the limit today. “Policy + Performance Expectations” means ample Qi and Blood, worth holding and observing for premium.

GCL System Integration (Photovoltaic/Solid-State Batteries):
Bought in during low points yesterday, increased positions today with successful counter-attack, combining dual attributes of photovoltaics and solid-state batteries. It’s a top target for capital high-low switching, with solid logic, Qi and Blood shifting from weak to strong, with rebound potential, worth continuous attention.

Zhejiang Wenying Media/Zhejiang Wenzhen Internet:
Started from a rebound of the media sector after oversold, driven by “limit-up” stocks’ sentiment. But today, the media sector overall saw capital outflows, and stocks underperformed expectations. Be alert to the possibility of no strong rebound later; prepare timely plans to prevent losses.

4. Cut: Diagnose Operational Pulse (Set Strategies, Clarify Entry and Exit)

5. Cut Tomorrow’s Pulse: Predict Sector “Qi and Blood Direction”
   Business aerospace: Today, capital outflow was significant; tomorrow likely continues the “shift from strong to weak” adjustment, avoid bottom-fishing.
   Overall market: Under volume contraction, the market probably remains volatile; indices may not make big moves, but structural opportunities (like chemical, new energy) will persist.

6. Cut Trading Strategy: Establish “Differentiated Approach”
   Alternative diagnosis: Focus on the sustainability of the chemical sector, rotation opportunities in solid-state batteries/new energy, and the potential for smart grid to catch up.
   Trading principles: “Light on indices, heavy on stocks; avoid chasing highs, focus on low positions.” Pre-holiday, prioritize defense, avoid blindly buying high-flyers, and target low-priced stocks with earnings support or expected price hikes for potential rebounds.
   Tomorrow’s signals: Watch whether the chemical sector can continue to ferment in the morning, and whether the new energy track can sustain. If volume shrinks further, beware of further declines in high-priced stocks, and take timely profits and stops.

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

The greatest opportunity is where no one pays attention;
The greatest risk is when everyone is noisy.

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@Wosixiagua@Wodabai Brothers and sisters of the Jinfen family, for understanding and supporting Mi Xiaoyou through storms and sunshine. Your support has been invaluable.

Xiaoyou has now followed back, looking forward to more exchanges, mutual progress, and freedom!

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

Thanks for the generous tips!
@GodsPopcorn@XiaoCaiGege
@JingshuiWusha@DengLaosi@LaoSunThisGuy
@ZhuangZhuang@008Feng@UncleLovesYou@CangErFengXueJian@GuTianLe@TianXiaFen@BieBuDongZhangYuGe@Feel8848@LiverSuperman@JingshuiWusha@DengLaosi@XiaoSiJiejie@LaoSunThisGuy@008Feng@GodsPopcorn@Feel8848@LiverSuperman@JingshuiWusha @GodsPopcorn@XiaoCaiGege@TianXiaFen@597Dian9@XiaoSiJiejie@LiuYanyan
Those who are willing to give to others will surely receive abundant and overflowing blessings!

Thanks for your encouragement!
@Wosixiagua@GodsPopcorn multiple times this week
@JingshuiWusha@Ms. Xiao@Yongxinchonglai@HushangYouzi@TianXiaFen@ShayuGe’s Practical Logic@BieBuDongZhangYuGe@LiverSuperman
Those who cheer for others will find their path blossoming and becoming more wonderful.

------------Basic Techniques of Xiaoyou------------------------

Techniques and Mindset

https://m.tgb.cn/a/2nk1l2p9Dvr

Outstanding and Impressive: This week’s environment, pre-market plans contributed 10 limit-up stocks

https://m.tgb.cn/a/2pc7MQH7C8e

Let capital become an extension of your will: Ultra-short-term “core position” rolling method, Qi and Blood move with your mind!

https://m.tgb.cn/a/2nvJ2PsX1wk

Breaking stagnation and chaos, unraveling knots—how Xiaoyou performs precise review

https://m.tgb.cn/a/2oRK6kTXuW2

The life and death knot of consecutive limit-up strategies—weak turning to strong!

https://m.tgb.cn/a/2oGp5oOQmis

The “password” of auction: Understand the whispers of the main force