Missing out in the stock market is better than making mistakes. -2.27 Review

Today, the three major indices showed a clear divergence. The ChiNext Index opened lower and fluctuated sideways, while the Shanghai Composite and Shenzhen Component Index both opened lower and gradually moved higher. This resilience and independence of the overall market are commendable. The market performance today was quite good overall, with over 3,200 stocks closing higher and nearly 100 stocks hitting the daily limit-up. It was a day that exceeded expectations. Previously, the market only protected the indices but not individual stocks, leading to a situation where the indices remained steady as a rock, while individual stocks fell sharply. Today’s market allows investors to comfortably enjoy the weekend. As long as the weekend weather is smooth, the market should remain stable on Monday. [Taogu Bar]

$1
Market Situation Today:
The three major indices showed divergence throughout the day. The Shanghai and Shenzhen indices opened lower and moved higher. The Shanghai Composite rose 0.39% to 4,162.88, Shenzhen Component fell 0.06% to 14,495.09, and the ChiNext Index dropped 1.04% to 3,310.30. Total trading volume was 2,505.5 billion yuan, shrinking by 512 billion compared to the previous trading day. Sector-wise, the more active ones included non-ferrous metals, electricity, computing power, ST stocks, AI applications, and robotics.

1. Actual number of stocks hitting the daily limit-up: 92; hitting the daily limit-down: 1; limit-up rate: 80%.
2. Number of stocks rising: 3,271; falling: 2,068.

Market Summary: The entire market saw a broad rally, but the profit-taking effect was moderate. At the open today, I started reducing positions. My short-term account initially aimed to clear out positions and buy back at lower levels, but many stocks surged today, making me uncomfortable. With more stocks like that appearing, I felt uneasy, so I decided to let the bullets fly for a while and gave up opening new positions today. Staying steady is actually quite good. The trend-following account also significantly reduced holdings, leaving only about 30% in resource-related positions. Whether to withdraw or stay is not important; seeking peace of mind is. Missing opportunities is better than making mistakes in the stock market.

My plan will be posted in the comments on Monday morning.

$1
High-Emotion Zone (6 stocks):

Yunnan Energy Holdings - shares in computing power + green energy storage, 7 consecutive limit-ups,

Jinzhengda - phosphate mine, 4 consecutive limit-ups,

Gannan Energy - electricity + energy storage, 3 consecutive limit-ups,

Zhangyuan Tungsten - metallic tungsten, 3 consecutive limit-ups,

Hongxing Shares - apparel and home textiles, 2 and 3 consecutive limit-ups,

Jiang Wuzhuang - private placement to acquire tungsten assets, 4 days with 3 limit-ups,

$1
Upgraded to the Second Board Zone (9 stocks):
(1) Shenma Power - ultra-high voltage, 2 consecutive limit-ups,
(2) Beijing Kere - power grid equipment, 2 consecutive limit-ups,
(3) Huayin Power - electricity, 2 consecutive limit-ups,
(4) Taijia Shares - data center power supply + commercial aerospace, 2 consecutive limit-ups,
(5) Changyuan Donggu - diesel generators, 2 consecutive limit-ups,
(6) Zhongwu Gaoxin - tungsten mine expansion, 3 days with 2 limit-ups,
(7) Huaxi Nonferrous - tin metal, 3 days with 2 limit-ups,
(8) Delong Hui Neng - control rights change + natural gas, 3 days with 2 limit-ups,
(9) Cangzhou Dahuang - chemical industry, 3 days with 2 limit-ups,

$1
Special thanks to @Jiaoye for the 500 points reward, @daijw for the 500 points reward, and brothers for the generous support.

Thanks to @SilentSummerWind, @ShuaiShuaiORZ, @BaiHuaShuZhi, @DuoDuoMiaoMiao, @HuWan, @AnnieBaby for your support and rewards.
Thanks to all the friends for liking and commenting, for your continuous support.

$1
Disclaimer: The views expressed are solely personal thoughts and records, not investment advice. Keep a good mindset, and may the stock market have a long rainbow.