0305: Stay away from black swan topics

Yesterday, oil and gas stocks experienced a bloodbath. Some people are still hoping that today’s global market rebound will bring some inflow. Unexpectedly, today Iran’s deputy commander said, “We have not blocked the Strait of Hormuz; we are handling passing ships according to international rules,” which wiped out the high-position traders. All 69 stocks hit the daily limit, and shipping stocks have disappeared. Only two chemical-related stocks led the first board, with ties to oil. In the so-called structural bull market, the success rate of consecutive limit-ups is zero, and the high-level boards have been compressed to two, which is rare to see. Today, the market broadly rose, and sentiment warmed up, but from a short-term data perspective, the rally is at an extreme low point.

Today, global stock markets rebounded. As a safe-haven asset that has a counterbalancing effect with risk assets like stocks, gold also quietly rose. After six days of war, gold experienced wild swings. If you don’t have a strong heart, it’s better to stay away from this black swan event-driven theme. [Taogu Ba]
However, from another perspective, the market’s high is at two boards, indicating a short-term golden pit has appeared. Even if the next high board cannot break through the recent 7-board resistance, there is at least room for 5-6 boards.

Today’s leading sectors are light and electricity, and some smart economy concept stocks. The intraday profit effect was highly concentrated, but if there is no continuation the next day, operation remains very challenging.

The main hot sectors today are roughly as follows:

1. Two Sessions / Smart Economy: Government work report: fostering future energy, quantum technology, 6G, and other future industries; new term at the conference: “Smart Economy,” a new economic form following agricultural, industrial, and digital economies. (Quantum tech / 6G: Guodun Quantum, Dongxin Peace, Hengbao Shares, Xinke Mobile, Keda Guochuang, Tongniu Information, etc.; Smart Economy / Intelligent control, BlueFocus, Canaan Smart, ReNa Smart, Zhuolang Smart, etc.)

2. Micro LED: Institutions say that Micro LED CPO solutions can significantly reduce overall energy consumption to 5% of copper cable solutions, potentially becoming an alternative to optical interconnects due to energy-saving advantages. (Zhaochi Shares, Jufei Optoelectronics, Huacan Optoelectronics, Lianjian Optoelectronics, Jucan Optoelectronics, Leeman Optoelectronics, etc.)

3. Power Grid Equipment: Institutions predict that from 2025 to 2030, global grid investment will reach $12 trillion, with industry prosperity expected to continue rising. (Shunna Shares, Jicheng Electronics, Hanlan Shares, Tongguang Cables, Wangli Security, Shama Power, etc.)

4. Computing Power / Huawei Chain: The government work report proposes implementing ultra-large-scale intelligent computing clusters, compute-electricity collaboration, and other new infrastructure projects, strengthening nationwide integrated computing power monitoring and support for public cloud development; Huawei China Partner Conference 2026 on March 19; Huawei Spring Launch on March 20. (Tuowei Information, Huasen Tiancheng, Tongniu Information, Meili Yun, Dongxin Shares, Cambrian, etc.)

Today’s government work report continues the previous “double-wide” monetary and fiscal policies, creating a relaxed macro policy environment conducive to sustained stock market growth.
Monetary policy remains “moderately loose,” providing room for reserve ratio cuts and interest rate reductions to foster liquidity easing.
New productive forces: Building emerging pillar industries such as integrated circuits, aerospace, biomedicine, low-altitude economy, etc. Developing future energy, quantum technology, embodied intelligence, brain-computer interfaces, 6G, and other future industries. Deepening the “Artificial Intelligence+” expansion. The 14th Five-Year Plan draft proposes implementing a ten-year action plan to double non-fossil energy.

After the report was released, various research institutions are working overtime on analysis. The potential new hot spots summarized so far are:

1. Smart Economy: Creating a new form of smart economy driven by artificial intelligence.
2. New Energy Storage: Using energy storage batteries and power stations to output electricity, mainly including electrochemical storage, compressed air storage, flywheel storage, superconducting storage, thermal storage, etc.
3. Satellite Internet: Accelerating the development of satellite internet, using artificial satellites as signal relays to provide broadband internet access to users.
4. Future Energy: Cultivating and developing future energy sources, as humanity needs stable and efficient energy forms. Overall, still mainly emerging technology industries.

Tomorrow, let’s wait and see which funds choose.

** Today’s operations:**
Yesterday, I followed the abnormal movement during the trading session and bought Jufei Optoelectronics. Today, it hit the 20cm limit-up, earning a big profit. Unfortunately, I didn’t expect the explosive strength of Micro LED to be so strong. If I had increased my position during the brief divergence at the open, the profit cushion would be even thicker.
I bought Runze Technology because of its good bidding indicators and a small gap-up, thinking it could rise today, but it pulled back. Consider it a stealth position; rumors say Deepseek V4 will be released during the Two Sessions.
Biaoao Intelligent made a mistake, misreading the bidding turnover. The actual bidding turnover was only around 600,000, and the total daily turnover was only 100 million, indicating no big funds participated. I plan to discard it tomorrow.
Tomorrow, I will focus mainly on future new energy themes.