Never going to watch movies again

2026-02-13 21:08:50

First Like, Then Read—Develop a Good Habit of Consistency and Persistence, Daily Profits Explode. [Taogu Ba]
(1) Today’s Market (Themes)

Yesterday’s Limit-Up Stocks’ Performance Today

Market Overview
The Shanghai Composite Index showed a narrow-range fluctuation with a slight upward shift. The index opened slightly higher at 4136.99 points, fluctuating within the 4124-4141 point range in the early session. It briefly surged to an intraday high of 4140.59 points after midday, then pulled back slightly, closing at 4134.02 points, up 0.05% for the day, with a volatility of 0.40%. The total trading volume across the two markets reached 898 billion yuan, slightly higher than the previous trading day, indicating increased market activity. However, the overall pattern remains a consolidation with clear differences between bullish and bearish sides.

Sector Rotation and Theme Strength

Active Themes in the Morning:
a. At market open, themes such as liquid-cooled servers, computing power leasing, commercial aerospace, and performance pre-increases led the charge. Among these, liquid-cooled servers and computing power leasing, as core tech themes, drove the index higher early on, becoming the main leaders.
b. Subsequently, state-owned enterprises, central enterprises, and thermal power sectors followed suit. Under the dual catalysts of policy expectations and performance pre-increases, large-cap stocks provided a support base for the index.
Rotation in the Afternoon:
a. After midday, the market focus shifted to new infrastructure sectors like data centers, transformers, gas turbines, optical fiber cables, and power grid equipment, combined with concepts such as “Henan State-Owned Assets” reform, causing pulse-like surges in related sectors.
b. In the afternoon, resource and performance lines showed divergence: tungsten prices rose (2 limit-ups), liquid tungsten prices increased (no limit-up), prices rose, and annual report pre-increases appeared, with funds switching rapidly between themes, lacking a core theme to sustain leadership.
Theme Strength Ranking:
a. Strong Main Lines: Liquid-cooled servers, computing power leasing, data centers, CPO—these are the main tech growth themes, with high market recognition and strong sustainability.
b. Secondary Strong Themes: State-owned/central enterprise reform, performance pre-increases, power grid equipment, transformers—driven by policies and performance, with some sector differentiation and better performance of large-cap stocks.
c. Weak Themes: Tungsten price increases, liquid tungsten price rises, humanoid robots, thermal power—mostly event-driven pulse markets lacking sustained leadership, with weaker capital support.

Trading Suggestions
Currently, the market is in a phase of “tech main line support and rapid theme rotation.” Short-term trading should focus on the dual main lines of tech growth and SOE reform, prioritizing core tech stocks like liquid-cooled servers and computing power leasing. Also, pay attention to low-entry opportunities in performance pre-increases and local SOE reforms, avoiding chasing after cold sectors that surge in the afternoon pulse.

(2) Yesterday’s Plan

The morning outlook for computing power was below expectations; most holdings are in computing power, but the market was weak. Sold during the intraday rally.
Guohua Group did not meet expectations; no buy point.
Hangdian had a small position in the late auction; missed the limit-down in the morning, as focus was elsewhere, a bit regrettable.

(3) Today’s Market Outlook
Added Positions:
Hangdian Shares: successfully took a position during the late auction.
UCloud: took a small position during the initial surge.

Removed Positions:
Litong Electronics: sold during the morning auction; sold about 4%, too weak, quickly exited when conditions looked off.
Wangsu Technology: sold 4% at the end of the day, but the stock surged significantly afterward.

Bona Cinema: still holding, but unable to move; never watching movies again!

(3) Continuous Limit Thinkings
Four-Board Tier (Market Core High-Standard Stocks):

Dawi Technology (600589)
a. Limit-up days: 4
b. Limit-up situation: full-day straight limit, no breaks, funds at 426 million yuan.
c. Theme: Cloud computing + computing power leasing + IDC
d. Analysis: Absolute leader in computing power leasing, no breaks all day, strong order book, stable share structure. As a 4-limit high-standard stock, it’s a core market anchor. If the computing power theme continues to ferment, it may break higher.
Zhiyue Technology (603533)
a. Limit-up days: 4
b. Limit-up situation: full-day straight limit, no breaks, funds at 587 million yuan.
c. Theme: AI short dramas + overseas expansion + AI core.
d. Analysis: Leading in AI short dramas, huge order book, high market recognition. Along with Dawi, forms a “tech double leader” pattern, a key target for short-term funds.
Yabo Shares (002323)
a. Limit-up days: 4
b. Limit-up situation: full-day straight limit, no breaks, funds at 106 million yuan.
c. Theme: Photovoltaic equipment + SOE reform + energy storage.
d. Analysis: Dual themes of SOE reform and new energy, stable orders. As the only new energy stock among the four, if SOE reform continues to push, it may resonate with tech leaders.
Decai Shares (605287)
a. Limit-up days: 4
b. Limit-up situation: first limit at 14:12:30, last at 15:00:00, 5 breaks, funds at 3 million yuan.
c. Theme: AI manga + decoration + turning losses into profits.
d. Analysis: Multiple breaks throughout the day, weak order book, unstable chips. Although an AI sub-line, the divergence is large, making it the riskiest among the four, with a high chance of subsequent break.

Three-Board Tier (Core Supplementary Rise):

Tefa Information (000070)
a. Limit-up days: 3
b. Limit-up situation: first limit at 09:25, last at 10:04:03, 1 break, funds at 158 million yuan.
c. Theme: Cloud computing + CPO concept + commercial aerospace.
d. Analysis: Core supplement in computing + CPO, opened with a straight limit, slight break then re-closed, strong fund support. As the only tech stock in this tier, a strong contender for a 4-limit rise.
Tiered Sector (Sector Rotation and Supplementary Rise):
Yueneng Holding (001896)
a. Limit-up days: 2
b. Limit-up situation: full-day straight limit, no breaks, funds at 453 million yuan.
c. Theme: Participating in computing + green power reserves + Henan SOE assets.
d. Analysis: Dual themes of computing and local SOE assets, strong order book, stable chips. The strongest among 2-limit stocks, likely to become a core booster in the computing line.
Massive Data (603138)
a. Limit-up days: 2
b. Limit-up situation: first limit at 09:25:02, last at 10:19:25, 2 breaks, funds at 121 million yuan.
c. Theme: Software services + vector databases + Xinchuang (core innovation).
d. Analysis: Opened straight up in the morning, two breaks, some divergence in funds but overall support remains. As a Xinchuang theme, watch overall sector strength.
Mebon Shares (605033)
a. Limit-up days: 2
b. Limit-up situation: full-day straight limit, no breaks, funds at 397 million yuan.
c. Theme: Agricultural chemicals + raw medicine + Western development.
d. Analysis: News-driven, stable orders. Lacks strong mainline support, making subsequent upgrade more difficult.
Jiangtung Equipment (600397)
a. Limit-up days: 2
b. Limit-up situation: full-day straight limit, no breaks, funds at 189 million yuan.
c. Theme: Coal mining + magnetic separation equipment + SOE reform.
d. Analysis: SOE reform + resource theme, stable order book. If resource themes continue to ferment, it may advance to 3-limit.
Jinshi Technology (002951)
a. Limit-up days: 2
b. Limit-up situation: full-day straight limit, no breaks, funds at 134 million yuan.
c. Theme: Energy storage + supercapacitors + wind power.
d. Analysis: New energy sub-theme, stable orders. Watch overall volatility in the new energy sector.
Honghe Technology (603256)
a. Limit-up days: 2
b. Limit-up situation: first limit at 09:37:56, last at 09:38:35, 1 break, funds at 91 million yuan.
c. Theme: Glass fiber + AI computing + performance pre-increase.
d. Analysis: Dual themes of AI computing and performance growth, after opening with a limit, slight break then re-closure, decent fund support. Core in glass fiber + computing line.
Shandong Glass Fiber (605006)
a. Limit-up days: 2
b. Limit-up situation: full-day straight limit, no breaks, funds at 70 million yuan.
c. Theme: Glass fiber + chairman change + Shandong SOE assets.
d. Analysis: Local SOE + glass fiber theme, stable order book. If glass fiber continues to ferment, may reach 3-limit.
Zhangyuan Tungsten (002378)
a. Limit-up days: 2
b. Limit-up situation: first limit at 09:41:42, last at 14:02:18, 13 breaks, funds at 6 million yuan.
c. Theme: Tungsten price increase + photovoltaic tungsten wire + performance pre-increase.
d. Analysis: Multiple breaks throughout the day, very weak order book, highly unstable chips. Highest risk among 2-limit stocks, likely to break later.
Xianglu Tungsten (002842)
a. Limit-up days: 2
b. Limit-up situation: first limit at 10:48:42, last at 14:44:12, 1 break, funds at 32 million yuan.
c. Theme: Tungsten price increase + photovoltaic tungsten wire + annual report pre-increase.
d. Analysis: Tungsten price rally, one break after surge, some divergence in funds. Watch tungsten price trends.
Zhongcai Technology (002080)
a. Limit-up days: 2
b. Limit-up situation: first limit at 13:33:03, last at 13:49:00, 4 breaks, funds at 69 million yuan.
c. Theme: Commercial aerospace + AI fiber cloth + SOE reform.
d. Analysis: Afternoon limit-up, multiple breaks, significant fund divergence. Watch overall strength of the aerospace sector.
Dongfang Tantalum (000962)
a. Limit-up days: 2
b. Limit-up situation: first limit at 13:45:24, last at 14:44:09, 2 breaks, funds at 10 million yuan.
c. Theme: Commercial aerospace.
d. Analysis: Afternoon limit-up, two breaks, weak order book. Stronger independence in theme, difficult to upgrade later.
Zhuolang Intelligent (600545)
a. Limit-up days: 2
b. Limit-up situation: first limit at 14:38:44, last at 14:48:47, 2 breaks, funds at 7 million yuan.
c. Theme: Robot concept + AI smart factory + textile machinery.
d. Analysis: Afternoon limit-up, two breaks, weak order book. Lacks strong mainline support, difficult to advance later.

(4) Tomorrow’s Preselection
As usual, this article needs at least 7 “cheering tickets” to be featured as a highlight. No preselection tomorrow, please understand!
As usual, this article needs at least 7 “cheering tickets” to be featured as a highlight. No preselection tomorrow, please understand!
As usual, this article needs at least 7 “cheering tickets” to be featured as a highlight. No preselection tomorrow, please understand!

(5) Thanks and Gratitude
Thanks to XiaoNiu Guoguo for the cheering tickets. Wishing the boss to soon hit a big bull!

Thanks to Black Cat Sheriff for the reward. Wishing you success and a long red market!

“Hidden light during trading, breaking free from the cocoon someday” — Sanbanfu Dafei
——————————————————————————————————
The market is always the best teacher. Learning from each other can help us avoid detours. Brothers, besides 666 and 888, come chat in the comment area and don’t leave me lonely.
The above personal opinions are for reference only.
No rejection of tips, no responsibility for gains or losses!
Sincerely thank all friends for your support. Your recognition is the biggest motivation for me to write and share. Looking forward to more friends’ attention. Everyone, give a little push for wealth—like, share, comment.

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.