Great waves wash away the sand, revealing true gold. Focus on leading companies and core players: GCL System Integration and Guangxian Media!

Since entering the market in 2015, I have been honing my skills for ten years. Over this decade, I lost everything nine times, faced setbacks repeatedly, but my determination never wavered! After nine twists and turns, in a moment of reflection, I finally reached the place where the lights are shining brightly! My ancestors are from Ezhou, hence the name Nine Phoenixes. Phoenix rebirth, focusing solely on the main line, main dragon, and main upward movement! [Taogu Ba]

1. Current holdings.

2. Guangxian Media.

3. GCL System Integration.

4. Today’s operations.

First, take profit on Chinese Online.

Started with a waterfall sell-off, the first rebound wave only broke even, taking some profit from yesterday’s small gains.

Second, open positions in Guangxian Media.

Film and TV media combined with AI application weights are core. Yesterday, the top trading list showed strong retail and institutional support pushing the stock to the daily limit, with a net capital inflow of 900 million yuan.

This morning, I chose among four stocks: Rongxin Cultural, Jiecheng Shares, Chinese Online, and Guangxian Media.

Because AI film and TV fermented strongly last night and were very consistent today, opening higher lacked cost-effectiveness.

Especially Rongxin Cultural, Jiecheng Shares, and Chinese Online already had two consecutive 40-centimeter limit-ups, so opening higher today increased the likelihood of profit-taking.

Today Rongxin Cultural opened 14 centimeters higher, Jiecheng 11.95 centimeters, Chinese Online 2.79 centimeters, and Guangxian Media 2.11 centimeters.

The first three stocks, due to large gaps at open, were abandoned one after another. Only Guangxian Media was the first to hit the limit, and it opened at the lowest point today, so choosing Guangxian means choosing cost-effectiveness and a safety cushion.

Based on this comprehensive analysis, I placed a bid for a low buy-in below the market, a small rebound trade.

Practice has proven this logic sound; the highest surge for Panzhong reached 16.9 centimeters, then retraced above the military average line and closed, making it the strongest and most resilient among the 20-centimeter moves.

Third, open positions in GCL System Integration.

A leading space photovoltaic company, facing a negative impact from potential share reduction yesterday, but its weakness is actually a sign of strength.

Today, it was bid down to the floor but was quickly snapped up at the end of bidding, which was beyond expectations.

However, the volume during bidding was insufficient, and the gap at open was not large enough. But considering it is a leader, especially after yesterday’s sector adjustment, with a rebound expected today, I directly bid for it.

It nearly hit the daily limit during the session but then fell back due to strong regulatory feedback on yesterday’s high standards, causing funds to take profits and panic selling. Yet, it stubbornly recovered to the flat level by the end of the day.

3. Market overview.

Yesterday’s strong AI applications, especially in AI video and media sectors, fermented too uniformly after hours, leading to today’s wave of profit-taking.

This was predictable; two consecutive days of 20-centimeter limit-ups total 40 centimeters, and a 15-point surge today adds up to 55 centimeters. The 100% growth over ten days is not far off, so profit-taking was expected.

The main trigger was the strong regulatory crackdown on leading stock Hengdian Film last night, clearly indicating that further gains would require suspension and investigation, which is very impactful.

Yesterday’s review also noted that bidding saw 3 to 5 stocks opening with a single line, and today, the AI applications and media sectors had a total of five stocks with single-line openings, showing strength despite some differences.

The main factor remains the negative feedback from sector leaders. During bidding, the situation was as expected, with five stocks opening with a single line, and the volume of the sector leaders and core stocks was generally in line.

Unfortunately, Hengdian Film opened at the top and immediately fell to the limit, causing a negative feedback loop that led to profit-taking and panic selling.

In such a severe negative feedback environment, only those who can withstand divergence can identify the true leaders and core stocks.

Currently, the main board’s leader is Zhangyue Technology. A good opportunity today is Huanyue Century’s rebound. Also, there are low-buy opportunities in Deka Shares (10 centimeters), Bona Film, and Guangxian Media (20 centimeters).

Yesterday, I also planned to focus on other core sectors, such as chips (Guofeng New Materials) and robotics (Wanxiang Qianchao), but their bidding was below expectations, so I gave up. However, low buying still yielded profits.

Your unexpected gain was David Technology, which opened with a large gap and a single line, ranking second on the overnight leaderboard—this was beyond expectations. Its guiding role triggered a wave of limit-ups in the three major sectors today.

Another surprise was the chemical sector, with Baichuan Shares experiencing high volume turnover and rapid limit-up, driving a rebound in the chemical sector, which at one point became the strongest sector today.

This is characteristic of rotation; after two days of silence, sectors suddenly explode again. If AI applications strengthen today, they could become the main line, but they just took profits instead.

Later, positive news about Diss Tick’s developments may stimulate a rebound in AI applications tomorrow.

In short, today’s chemical sector rebound was led by Baichuan Shares, and the strength in computing power was driven by Dawen Technology. Both exceeded expectations, and generally, we aim to act on such surprises. Dawen Technology was part of our plan yesterday.

Additionally, early in the session, I warned that the fermented overnight was too uniform, and AI applications and media might not be easy to follow, among other insights. I won’t detail all here; review the market yourself for further analysis.

4. Market sentiment.

Emotional volatility and group cohesion are breaking down.

After a 10-day 100% surge, the market faced strong regulatory restrictions.

The high was again suppressed to the four-board level.

No clear main line exists; it remains a rotation market.

5. Market review.

The three major indices showed divergence throughout the day. The Shanghai Composite moved sideways, while the ChiNext index fell over 1%. The total trading volume of both markets closed below 20 trillion yuan, down 6% from yesterday, hitting a recent low.

There were 1,977 stocks in the red, 3,030 in the green. Red stocks again fewer than green. Limit-ups: 51; limit-downs: 5. The day reflected a stark contrast of extremes.

Yesterday’s strong AI applications and media sectors saw the top two stocks in the decline list today with net capital outflows. Today’s strongest sectors were chemicals and computing power.

6. Tomorrow’s plan.

With two trading days left before the Spring Festival, it’s unlikely that a single sector will dominate.

First, the time is too short, and second, trading volume continues to shrink as most retail investors rest.

This rotation pattern will likely continue until the Spring Festival, so even if current holdings are not performing well, there’s no need to be pessimistic.

As long as the stocks are leaders or core stocks, they won’t trap investors; opportunities for rotation and quick gains will still exist.

Post-market news about AI applications suggests a potential rebound tomorrow.

Additionally, policies supporting power sector recovery will be a major positive for the power industry’s rebound tomorrow.

1. Guangxian Media. Bidding volume: 2-2.8-4-7 billion, which is within expected levels of 1-2 points.

Expect continued strong bids for sector leaders like Zhangyue Technology, or opportunities for high-volume turnover. Also, consider Bona Film’s potential for a rebound.

2. GCL System Integration. Bidding volume: 2-3-5 billion, with a level line around ±2 centimeters. A high open indicates a shift from weak to strong, and if bidding volume rebounds, a comeback is expected.

3. Wanxiang Qianchao. Bidding volume: 0.8-1.2-3 billion, with a high open signaling a shift from weak to strong. Robotics combined with power weights are core, and positive power sector news could drive a strong rebound tomorrow.

4. Dawen Technology. As a leading computing power stock, combined with power concepts, it still has potential for high-volume turnover and a breakout.

Additionally, consider the first limit-up of Huaming Equipment, which could upgrade from first to second tier.

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