2.12 Pre-market Strategy: SD is a bit tricky - Open position in Bona Film, counter-trend Shanghai Film, lock in Yabo Shares

1. Strategy Review [Taogu Ba]

Review of pre-market strategy:

1. Seedance 2.0 Two into Three:
   ◆ Premise: Zheng Yue Technology’s overnight order block of 10 billion and auction ending with over 4 billion.
   ◆ Approach: Prioritize stocks with sufficient turnover. Path one: full turnover at open; Path two: after acceleration, sector falls back, passive break and re-closure.
   ——
   Retrospective: I chose Bona Film for SD sufficient turnover stocks, but I was truly caught off guard by its explosion.

2. Dawi Technology:
   ◆ Premise: Auction volume > 420 million.
   ◆ Strategy: If a large gap up (+7% or more), buy on the first minute of decline; if not high open, focus on auction.
   ◆ Tips: Left-side volume of 5.4 billion suppresses, making it difficult to hit the limit-up; it’s recommended to buy low directly rather than hitting the limit.
   ——
   Retrospective: Dawi Technology’s large single orders with one-word strength left no opportunity.

Today’s operations:

1. Shanghai Film’s anti-T: Subjectively optimistic, I swept upward based on auction, but later it indeed weakened—cleared active positions in batches between -5 and -6.
2. Yabo Shares: Locked position.
3. Hitting the limit-up Bona Film for re-closure: Executed according to Strategy 1. Reflecting on Strategy 1, it should include the premise of adding super core (Hengdian Film & TV) without touching the limit-down.

2. Relay Direction
The third day of the new energy cycle, energy sources locked in the three-board tier.

The divergence strength of SD themes is much greater than expected. Many previously believed SD was the main line, now starting to doubt it might just be a sub-line in rotation. On the surface, it looks like Hengdian Film & TV was directly hit by regulatory crackdown, causing a panic sell-off; deeper reason is that institutional research reports suddenly turned negative, suggesting SD would be bearish for traditional film and media companies—yesterday, the film sector collectively hit the limit-up, and once the view reversed, the sector experienced a deep correction. Actually, the truly beneficial SD stocks are those deeply tied to ByteDance, involved in IP monetization, computing power, and gaming. Conversely, many high-impact IPs in the film sector were actually misjudged. Although SD has caused a setback for me this time, I still view it as a continuous line, not easily negated, and will observe further.

Four-board (emotion bottoming positive line node):
Baichuan Shares: Strongly led Walltai and Jinniu Chemical to rebound; cannot be shorted but also not eager to follow.

Three-board (emotion breakout positive line node):
Zhangyue Technology: SD theme divergence exceeded expectations, likely to open lower on Thursday. As a genuine target deeply tied to Yimeng and fully integrated, the main controller will probably follow up. Expect volume over 3.5 billion.
Dawi Technology: Core computing power target, expected volume over 7 billion. Preference leans toward Zhangyue, as 200 billion > 20 billion.
Huanrui Century, Decai Shares: Dislike the idea of hitting the limit with high turnover.
Longyun Shares, Jihua Group: Announcement boards.
Yabo Shares: Opposing forces logic similar to SD in the same tier, and also the only three-board in photovoltaics. No quick limit-up today, which did not boost photovoltaic recovery; tomorrow still has a last chance for sector support.

Second board:
Cuhua Shares: Assisting Baichuan Shares.
Tefa Information: Optical fiber turning point, a catch-up rally. The theme is led by institutional stocks; Tongguang Cable breaking below the 10-day moving average, Tongding Interconnection weakening will have impact. Expect volume over 6 billion, but continuous limit-ups are difficult.
Xiaosong Shares: Tian Di Tian is a bit showy, less than the resonance node of the three-board.

Summary: Just look at the pre-market strategy.
(Relay direction is a preliminary idea; final implementation mainly follows pre-market strategy.)

The stock market is like a martial arts world; you need to find stocks with a certain status and operate stocks with a certain status. In this process, only focus on market position and popularity recognition. For energy source players, gaining profit from the market position and popularity recognition of energy source stocks is already sufficient.

Sharing generously is a virtue; I hope to broaden horizons and elevate thinking, and look forward to growing wisdom and taste with everyone. Wealth is a journey toward shared prosperity.
Pre-market strategy: Remember to subscribe to Yi Yi Notes! I will update strategies in the Taogu Ba comment section before the open.
$Yabo Shares(sz002323)$ $Zhangyue Technology(sh603533)$ $Shanghai Film(sh601595)$ $Bona Film(sz001330)$

Disclaimer: The logic in this article is solely based on personal review and stock market diary, not any securities consultation or recommendation. The stocks involved are not recommendations; viewpoints are for reference only and not to be used as trading basis. Trade at your own risk. The market is risky; invest cautiously.