February 25, 2026 Morning Session + Afternoon Session A-Share Practical Strategies and Trading Logic

February 25, 2026 Morning + Afternoon Trading Ideas and Logic for A-shares [Taogu Ba]

1. Auction and Market Judgment (Morning)
   Auction Performance:
   Price increase line Fenghua Gaoke, Chemical line Chengxing Shares showed strong auction prices;
   Hanlan Shares did not accelerate as expected, showing divergence.
   Funds and Market:
   Funds did not focus on the power grid, instead rotated into chemicals;
   Price increase line also shows rotation signs, market mainly driven by rotation, quantitative funds dominate, hard to grasp.
   Institutional activity appeared during the session, first shrinking volume then increasing volume, resonance in resource stocks, volume increase near midday, indicating positive sentiment and good trend, expect continued volume increase in the afternoon.

2. Trading Execution (Morning + Afternoon)

3. Hanlan Shares: Take profit at high levels, follow discipline
   Action: Hanlan was sold prematurely, but it’s also following discipline. I exited near two points.
   Logic: Hanlan’s auction should have been expected based on yesterday’s anticipation, as discussed in yesterday’s review. It was directly strengthened. But today showed divergence, so I sold it.
   Future expectation: It has a chance to hit 5 limit-ups, if short-term sentiment improves tomorrow, it may break the overall short-term resistance.

4. Tianfu Communication: As expected, sell point realized
   Logic: Regarding Tianfu Communication discussed yesterday, I still hold this view; yesterday and today are the sell points.

5. Fenghua Gaoke: Strong auction, half position.

6. Xianglu Tungsten:
   Jiang Tungsten Equipment was at two points today, a good low-entry point; I wanted to observe more but didn’t act. Later, seeing resonance, and since Xianglu Tungsten was still oscillating, I sold the remaining half position to Xianglu Tungsten and bought low.

7. Sector Review (Morning + Afternoon)

8. Chemical Sector (Auction and Opening)
   Auction Trend: Today, funds mainly targeted Chengxing Shares in phosphorus chemical industry.
   Sector Structure: Chengxing Shares is a rebound structure.
   Strength Verification: Baichuan Shares did not show strength.
   Sentiment Interference: Mebond Shares opened with a limit-down and remain locked down.
   Overall Judgment: Under these conditions, the chemical sector’s direction remains unclear. It’s also driven by fund rotation, which may lead to divergence tomorrow, as no truly strong stocks have emerged to lift the sector.

9. Large Model Sector
   Fengyu Zhu oscillated sideways with a relatively strong trend;
   Zhangyue Technology hit multiple limit-downs;
   Guoan Shares attempted to lead sector recovery, but overall direction remains uncertain.

10. Tungsten Sector
    Has been adjusting for several days; today, if Jiang Tungsten Equipment shows a suitable low-entry point, consider buying low;
    Core stocks (dual core positioning):
    Sentiment leader: Xianglu Tungsten, the previous sentiment leader of the tungsten sector.
    Strong stock: Jiang Tungsten Equipment, which has remained strong during the sector’s adjustment.
    Overall judgment: Jiang Tungsten Equipment is relatively strong, but not the strongest, as it didn’t follow the overall sentiment to hit the limit, still digesting.
    Additional stocks: Today, Zhangyuan Tungsten hit the limit-up, but Jiang Tungsten Equipment didn’t quickly follow, likely not aiming to compete for the sector’s leadership; Zhangyuan Tungsten is probably a low-position rebound within the sector.

11. Today’s Core Focus (Small Metals and Tungsten Sector)
    Trigger: Since small metals are resonating, and the tungsten sector previously saw deep fund involvement and has been consolidating strongly, this area is likely unavoidable.
    Sector Qualitative: This afternoon, the tungsten sector is expected to strengthen. Investing in this sector is the safest and most certain approach.
    Performance Today: Resource stocks, including glass fiber, performed well. Clear signs of institutional and quantitative resonance today. Large positive lines appeared across small metals, lithium mines, rare earths, etc., indicating broad bullish momentum.

12. Overall Market and Trading Strategy (Morning + Afternoon)
    Market Qualitative:
    Market is under high pressure, mainly rotating;
    Fund Style: Today’s market clearly shows institutional dominance.
    Sentiment Cycle: Robots and computing power have been adjusting for two days; short-term sentiment is easing, leading to fund resonance today.
    Volume Changes: Morning was shrinking volume, gradually increasing as funds started to act, and near midday, volume began to pick up. Yesterday, volume increased in the morning and shrank in the afternoon; today, volume is expected to increase in the afternoon. If volume increases in the afternoon, short-term sentiment tomorrow will likely continue.
    Entry Timing:
    Today is a relatively clear entry point. Volume started to pick up near midday, with institutional stocks and resonance. In this rotation environment, if you don’t act today, tomorrow may not be suitable either.
    Trading Strategy:
    Follow the strong trend, buy low on adjusted stocks;
    Today’s strongest auction was Fenghua Gaoke, which provided a good entry; I took half a position;
    Jiang Tungsten Equipment at two points was a good low-entry point; I observed but didn’t buy initially; later, seeing resource resonance and Xianglu Tungsten oscillate, I bought the remaining half position;
    Resource strength suggests tungsten prices will rise, and Xianglu Tungsten still has a chance for a limit-up after volume increase; high premiums tomorrow are unlikely.

13. Stock Expectation Supplement
    Hanlan Shares: If short-term sentiment improves tomorrow, there’s a chance to hit 5 limit-ups and break short-term resistance;
    Tianfu Communication: Stick to yesterday’s view; yesterday and today are the sell points.