Last week of February recap: The market is heating up. How should we choose the direction next week?

Hello everyone, you can call me Xiao Shuai because I like Kobe and basketball, so I chose this name. I mainly focus on emotional bullish momentum, targeting leading core stocks, with a strategy of 超预期 (superior expectations) + uniqueness. I hope we can improve together and exchange ideas. Trading principles: plan your trades, follow your trading plan, profit based on cycles, and unify knowledge and action. [Taogu Ba]
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This week only has four trading days: I made a total of 5 trades. Every day, I clearly outlined my plans before the market opened—detailed and well-prepared, absolutely in advance. Here’s a summary:

Dawi Technology sold at a 10% loss
Huasheng Tiancheng sold at an 18% profit
Aerospace Development sold at a 3% profit
Capital Online holding at a 2% profit

2.24: Open positions in Dawi Technology and Huasheng Tiancheng.

My personal pre-market stance favors算力 (computing power), so I bought Dawi Technology at the open when it shifted from weak to strong with a red opening. I didn’t consider the current market environment, which was quite poor before the holiday—low volume, high opening, and a quick sell-off. This resulted in a 10% loss on that trade. Huasheng Tiancheng had a high level of enthusiasm during the holiday, and although the opening was below expectations, its logic and outlook remained intact, so I bought some around the zero line. Both stocks surged the next day; I reduced my positions. Dawi Technology lost 10%, Huasheng Tiancheng about 3%.

2.26: Open positions in Huasheng Tiancheng and Aerospace Development.

After the Thursday morning auction ended, the previous 5-board掌阅 (Zhangyue) shot straight to the floor, while Yunnan Energy Holdings’ small red opened surprisingly strong. I placed two buy orders around 3 points at the open but didn’t get filled; they quickly hit the limit-up. Runze exceeded expectations with a high open. Both stocks have a concept related to算力, and算力 has been diverging for two days, with expectations of recovery. Even if Huasheng Tiancheng opened slightly below expectations, it might be pushed back up, so I bought at the pullback near the moving averages. The surge the next day was a pleasant surprise, with an 18% unrealized profit on that trade.

Aerospace Development is more about market rotation and the tug-of-war between different themes. On Thursday, I preferred to push Aerospace Power’s first limit-up rather than Aerospace Development’s, indicating that current capital is less eager to chase continuous limit-ups. I took profits the next day after the surge.

2.27: Open position in Capital Online.

On Friday, the market opened amid a sharp decline in US stocks the night before, weakening trend stocks but strengthening thematic stocks. The most notable was算力, with泰嘉 (Taijia) showing strong single-line strength, Yunnan Energy Holdings continuing to break through, and拓维信息 (Tuowei Information) quickly hitting the limit-up. Since I held Huasheng Tiancheng, I chose to buy Capital Online at the start when it showed the highest strength, based on the intraday moving average. As the afternoon index rose,算力 stocks started to retreat. Huasheng Tiancheng broke the limit, but Capital Online did not hit the limit, which I see as a good sign—probably to be addressed on Monday, as it has fallen behind.

Briefly, next week’s expectations:

First, the pre-market plans this week were mostly speculative, and I’m happy if they are validated by the market. Before each trade, I ask myself if I can go all-in and whether it aligns with 超预期 (superior expectations) + uniqueness, which helps reduce unnecessary trades and focus on profit curves.

I still favor domestic算力 stocks, with Yunnan Energy Holdings aiming high. Regulatory oversight over the weekend shouldn’t cause too much negative feedback; a gentle pause is fine. Low-priced泰嘉 (Taijia) continues to show strong single-line strength. The mid-term trend looks like Huasheng Tiancheng will continue upward, and for 20cm (a stock or concept), it’s润泽 (Runze).

While writing this, I saw news about Israel attacking Iran, which might impact Monday’s opening. I think a gap down could be an opportunity to pick up chips. That’s all for now; we’ll see the pre-market ideas on Monday.

Finally, some heartfelt words:

There are many teachers who write better daily review articles than me, and many big traders with larger capital. But few, like me, dissect and explain everything in detail daily, then verify with small accounts in real trading. Most are just speculative, but many brothers following these ideas have been eating big meat recently.

Trading ultimately depends on yourself. Daily review your market, reflect, and compare here. Correct your actions the next day. Over time, you’ll make great progress. If you only follow stocks blindly, hoping for a miracle code, I suggest you close your account early—wasting time won’t help, even Zhao Laoge (a senior trader) can’t save you sitting beside you.

That’s all. Brothers who read this, please give a like. Those eating well these days, send a boost to increase popularity. Trading is lonely; recognition feels good. Please actively participate in likes, comments, and tips. No need to waste money—buy some good food for yourself and your family. Trading is tough; making money is to improve life. No need to waste it here!