Take profit on Han Jian Heshan, close all positions, and wait for the right opportunity.

2026-02-10 17:04:01

1 Market Overview [Taogu Ba]

Today’s stock market performance is clear, with capital flowing predominantly into the AI sector, and many investors following related stocks have realized gains.

At 9:25, the AI sector exceeded expectations, with the first wave becoming the main focus for market arbitrage. Within the first minute of trading, People’s Daily Online and Tefa Information hit the daily limit; within five minutes, AI-related stocks such as Bona Film, Hengdian Film & TV, and Zhejiang Wenhua Film & TV successively hit the limit-up.
At 9:43, the AI sector’s strength broke 8000+, maintaining the top position among all sectors, far surpassing others (the highest sector strength of others is about 1000). Large funds, quantitative institutions, and main capital deployment are highly aligned with the AI sector’s trend. Many investors followed stocks like People’s Daily Online and Jiecheng Shares and gained profits.

Besides the AI sector, today’s market shows multi-dimensional clear trends.
First, regarding the overall market, there was a morning pullback. The Shanghai Composite Index opened at 4127.77 points, with a low of 4117.56 points, not breaking the 4107 support level. It ultimately closed at 4128.37 points, up 0.13%. The total daily turnover was 2.1055 trillion yuan, down 143.9 billion from the previous trading day, indicating a shrinking volume market. The net main capital outflow was 46.53 billion yuan, and overall market operations mainly focused on arbitrage.

Second, in terms of individual stock performance, Zhangyue Technology’s order book reached 4 billion yuan today, further highlighting the strength of the AI sector. The overall market exhibited a selling atmosphere today, with aerospace and photovoltaic sectors performing weakly.

Additionally, many previously hot and arbitrage stocks showed significant divergence today.
Zhongchao Holdings, as an arbitrage target, opened high and then declined with increased volume, starting at 10.70 yuan, reaching 10.87 yuan during the session, then quickly falling back, ending at 9.87 yuan, down 8.19%, with a turnover rate of 32.56%, demonstrating the characteristic of “slow run leads to being trapped.”
Shenjian Shares closed at 14.78 yuan, down 1.07%, with a turnover rate of 35.04%. Its main force did not unload; although it was dragged down to the limit by heavy force rigging, it surged 13% within half an hour, showing large fluctuations.

Tiandi Online, with a longer hype cycle, closed at 30.60 yuan, down 10.00%, with a turnover rate of 40.14%, showing a correction trend and hitting the limit down.
Han Jian Heshan, which was pushed up at the end of the previous trading day, closed today at 8.36 yuan, down 8.33%, with a turnover rate of 31.40%, and a total transaction volume of 102.8 million yuan, directly hitting the limit down. The bidding and market details today show clear characteristics.

Great Force Rigging and GCL Integration were hammered during the bidding phase. Today, Great Force Rigging opened at 19.15 yuan and closed at 19.78 yuan, down 1.00%, with a turnover rate of 36.66%, and a total transaction volume of 6.528 billion yuan. It once hit the limit down, with a limit-down order amount of 399 million yuan. The reason for the limit down is related to shareholder transfers, high-level corrections, and capital outflows. GCL Integration opened at 5.41 yuan and closed at 5.26 yuan, up 4.37%, with a turnover rate of 35.24%, and a total transaction volume of 10.808 billion yuan. Both are associated with aerospace and photovoltaic sectors, which showed weak performance today.

The overall performance of the AI sector remains strong. Perfect World showed signs of distribution during the bidding phase, and its subsequent limit-up was driven by the sector’s overall strength, not by active strength.
Chinese Online’s stock hit a 20% limit-up today, leading to follow-up rises in Zhejiang Wenhua Film & TV and other stocks. Tiandi Online showed a rebound today, both passively following without forming a truly strong pattern. Today’s first-board stocks in the AI sector (People’s Daily Online, Tefa Information) and Bona Film (1 in 2) performed strongly, becoming the market’s standout stocks today. Previously focused stocks like GCL Integration and Hengdian Film & TV also brought good returns to investors recently.

Sentiment Cycle

(1) Cycle: Chaotic period, Day 6.
(2) Sentiment: Explosive profit effect, explosive loss effect, a clash of hot and cold.

Leading Funds

(1) Quantitative (GJD).
(2) Institutions (GJD).
(3) Foreign capital.

Timing

Structured market trends highlight that investing in AI applications is a “meat-eating” trend, while investing in other sectors is a “noodle-eating” trend.

Continuous Board Teams

002455 Baichuan Shares 9:25 3 Chemical
301231 Rongxin Culture 9:25 2 Short Drama
605287 Decai Shares 9:25 2 Short Drama
603533 Zhangyue Technology 9:25 2 Short Drama
000892 Huanyuan Century 9:25 2 Short Drama
002429 Zhaochi Shares 9:25 2 Media
600589 Dawi Technology 9:25 2 Computing Power
603980 Jihua Group 9:25 2 Announcement
603729 Longyun Shares 9:25 2 Short Drama
603466 Fengyu Zhu 9:32 2 Short Drama
001330 Bona Film 9:32 2 Short Drama
300182 Jiecheng Shares 9:36 2 Short Drama
603103 Hengdian Film & TV 9:36 2 Short Drama
601595 Shanghai Film 9:48 2 Short Drama
603301 Zende Medical 9:58 2 Announcement
002323 Yabo Shares 10:03 2 Photovoltaic
300364 Chinese Online 11:04 2 Short Drama
603598 Gravity Media 11:21 2 Media
601869 Changfei Optical Fiber 13:34 2 Computing Power
300749 Dingguo Juchuang 14:44 2 Commercial Aerospace
605060 Liande Shares 14:53 2 Computing Power

Stock Selection

6.1 Leading Stocks
Hengdian Film & TV (AI Media).

6.2 First Market Entry
Baichuan Shares (Chemical).

6.3 First Topic
Baichuan Shares (Chemical).

6.4 Key Hot Sectors and Core Targets

(1) AI Applications
Leading: Hengdian Film & TV.
Front Row 1: Zhangyue Technology.
Front Row 2: Bona Film.

(2) Space Photovoltaic (Collaborative Commercial Aerospace)
Core: GCL Integration.
Front Row 1: Zerun New Energy.
Front Row 2: Hangdian Shares.
Front Row 3: Tuori New Energy.
Front Row 4: Yabo Shares.

(3) Computing Power
Core: Hangdian Shares.
Front Row 1: Changfei Optical Fiber.
Front Row 2: Dawi Technology (Central Army).
Front Row 3: Tefa Information.

(4) Commercial Aerospace
Leading: Great Force Rigging (Weak momentum).
Front Row 1: Tuori New Energy.
Front Row 2: Western Materials.
Front Row 3: Shenjian Shares.
Front Row 4: Zhongchao Holdings.

(5) Asset Restructuring
Core: Kailong High-Tech.
Front Row 1: Han Jian Heshan.
Front Row 2: Jinfu Technology.
Front Row 3: Shanshan Shares.
Front Row 4: Longyun Shares.

(6) Chemical Industry
Core: Baichuan Shares.
Front Row 1: Runtu Shares (Trend).
Front Row 2: Hongbaoli (Correction).
Front Row 3: Haixiang Pharmaceutical.

(7) Optical Communications (Collaborative Smart Grid)
Core: Hangdian Shares.
Front Row 1: Changfei Optical Fiber.
Front Row 2: Tiantong Shares.
Front Row 3: Tongdian Interconnect.

(8) Semiconductors (Weak sector)
Core: Jinhai Tong (Correction).
Front Row 1: Shenghui Integration.
Front Row 2: Yaxiang Integration.
Front Row 3: Huangting International.

(9) Robotics (Persistent resilience)
Leading: Fenglong Shares (Starting to plunge).
Front Row 1: Zhit New Material (Starting to plunge).
Front Row 2: Kailong High-Tech (Follow-up rally).
Front Row 3: Kesen Technology (Follow-up rally).

(10) Consumer
Core: Hengdian Film & TV.
Front Row 1: Huangtai Liquor (Correction).
Front Row 2: Hangzhou Jiebai (Correction).

(11) Smart Grid
Core: Sanbian Technology.
Front Row 1: Hangdian Shares.
Front Row 2: Nanjing Power.
Front Row 3: Hanlan Shares.

(12) Precious Metals (Very risky sector)
Core: Xiaocheng Technology.
Front Row 1: Silver Yinse.
Front Row 2: Hunan Silver.
Front Row 3: Hunan Gold.
Front Row 4: Sichuan Gold.

(13) Oil & Gas (Follow precious metals)
Core: Tongyuan Petroleum.
Front Row 1: Intercontinental Oil & Gas.
Front Row 2: Potential恒信.
Front Row 3: Zunyou Shares.
Front Row 4: Petrochemical Oilfield Services.

Stock Buying
None.
Position Holding
None.
Selling
Han Jian Heshan.
Tomorrow’s Plan
10.1 Core Guidelines
(1) Keep the main line vague, do not insist on the leader; respect the cycle, adapt flexibly.
(2) Set the direction first, then open positions; control risks first, then seek profits.
(3) Lurk in rotation, strictly control trial and error; avoid chasing hot air, prevent huge losses.
10.2 Today’s Stock Pool Review (Hengdian Film & TV, GCL Integration, Han Jian Heshan, Baichuan Shares, Kailong High-Tech, Hangzhou Jiebai)

(1) Hengdian Film & TV: Bidding opened more than 6 points higher, then dropped about 3 points at the open, then quickly (within 5 minutes) hit the limit-up and closed strong, better than yesterday. Can follow for quick trades today.
(2) GCL Integration: Bidding opened more than 7 points higher, then dropped nearly 4 points at the open, then continued to fall after a rebound, less expected; can buy near zero line or stay on the sidelines.
(3) Han Jian Heshan: Bidding opening below expectations, directly eliminated.
(4) Baichuan Shares: One-word limit, no opportunity to participate.
(5) Kailong High-Tech: Bidding matched expectations, but the drop at open was too deep (nearly 10 points), less expected; can buy near zero line or stay on the sidelines.
(6) Hangzhou Jiebai: Bidding opening below expectations, directly eliminated.

10.3 Tomorrow’s Stock Pool and Operation Strategy (Bona Film, Yabo Shares, GCL Integration, Han Jian Heshan, Great Force Rigging)
(1) Bona Film: If it opens high and moves higher tomorrow, follow.
(2) Yabo Shares: If it opens high and moves higher tomorrow, follow.
(3) GCL Integration: If bidding opens high and pulls up, follow. If Hengdian Film & TV has a break expected, do not trade GCL.
(4) Han Jian Heshan: Same as above—if bidding opens high and pulls up, follow. If Hengdian Film & TV has a break expected, do not trade Han Jian.
(5) Great Force Rigging: Same as above—if bidding opens high and pulls up, follow. If Hengdian Film & TV has a break expected, do not trade Great Force.

10.4 Position Management
None.

11 Mode Summary
11.1 Static Stock Selection
Yesterday’s pre-market stock selection focused on core stocks, following the “focus on core” principle, which is affirmed.
11.2 Timing Operation
Today’s bidding sentiment weakened significantly, quickly taking profits and controlling actions well.
11.3 Intraday Stock Selection
(1) Intraday selection is a necessary supplement and correction to static stock selection. Today follows the “intraday look at expectations” principle, patiently waiting for buying opportunities.
(2) Prioritize stocks with clear recognition.
(3) Observe core stocks’ bidding and opening trends across sectors.
(4) Choose strong stocks, not weak ones.
11.4 Stock Buying Issues
Buying stocks is the implementation of the trading plan. Today violated the “buy weak and turn strong” principle, but lacked consistent action. Low buy-in of Hengdian Film & TV and Hangdian Shares missed profits. The traitor Han Jian Heshan met expectations, patience needed for good entry points.
11.5 Holding Stocks
Holding stocks is an integral part of the trading mode. Holding must follow the “early strong and firm” principle. Early strong and firm means closing the limit before 10:00, with smooth intraday trend and large封单; after 10:00, no break and strong封单 at close. The core logic is to gain high premium the next day; violating this means no logical basis for holding.
11.6 Selling Stocks
Selling must follow the “strong to weak” principle. Be prepared to sell if:
(1) Bidding increase is less than yesterday or below market expectations.
(2) Opening drop exceeds 3 points, not as expected.
(3) First wave rise less than 3 points.
(4) First wave hits the limit but fails to封板 or nearly封板.
(5) Second wave fails to surpass the first high.
(6) Intraday pullback breaks the moving average and cannot re-establish within 10 minutes.
(7) Breaks the limit down and falls more than 7 points, cannot recover within 10 minutes.
(8) Breaks the limit down and falls more than 4 points, cannot recover within 3 minutes.
(9) Weak tail板.
11.7 Correction Issues
Falling out of position is normal; the key is overcoming psychological barriers, requiring deliberate training. Correction should follow “disagreement to consensus”: e.g., if disciplined to take profits when falling more than 7 points, subsequent divergence due to index, sentiment, or sector factors should be decisively corrected and bought back. Many find this difficult, as it’s a psychological hurdle that must be overcome.
12 Painful Lessons
(1) During decline, clear out main line stocks immediately, stay away from leaders!!!
(2) During decline, keep at least 3 days of cash.
(3) Chaotic period features fan rotation, with sectors like semiconductors, robotics, chemicals, precious metals, consumer, smart grid, and commercial aerospace rotating over 2 sectors daily.
(4) The chaotic market shows “two good days, one bad day, two steps forward, one step back,” normal fluctuations.
(5) Firmly abandon all distractions, focus solely on stock trading.
13 Acknowledgments
Thanks again to the ZhiJia Army for their concerted effort, continuously delivering 15 high-quality posts, very powerful!!! The ZhiJia team is growing stronger and more battle-ready!
(1) ZhiJia Golden Robe Dragon and Tiger List (15 members)
@LiPingAn’s DouDou, @zhfanqian, @LittleMouse142, @LiuXiaoFeng, @ZhiZhenHuaJing, @LiuQianMu, @Huiping7832, @FengJianYuMao, @LeeLiHua, @KaiLing, @FeiZiXiaoH, @XifengHuaSsd, @MoYouLiaoDeYouCai, @FuGuiZaiQian, @DaiZhangChiYang.
(2) Tip Reward Dragon and Tiger List

@LeeLiHua, @WukongZhangGui, @YanShenGe, @PeiZhengChaoJia, @WuKongKongLing, @LianJinZhiYiZhe, @PinBuQingYun, @A-GuZheFuLu, @GaoKongCaoJi, @LaZi. (3) Keep Going Dragon and Tiger List
@ZhuShangLongTouKongKongLong.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.