Pre-market strategy for March 27

Personal Operations: (In 2025, I was lucky to double my holdings; in 2026, I’ll keep pushing forward! Fans who watch my daily reviews in 2025 probably earned much more than I did! Let’s continue moving forward in 2026!)

Huadian Energy: Focus on 3.13 breakout, unfollowed on 3.16 after a 6%+ gain
Riscon: Focus on 3.19 low buy on 5-day line, unfollowed after limit-up on 3.20 and breaking the board
Huadian LiaoNeng: Focus on 3.23 breakout, on 3.24 hit limit-up and shifted to abnormal pattern, on 3.25 continued limit-up challenging the abnormal pattern, on 3.26 hit limit-up and broke the board, unfollowed
Shaoneng Shares: Focus on 3.25 breakout, unfollowed on 3.26 after a -4% loss

Next, I’ll share some valuable insights. Keep reading, and if you think I’m doing well or if it helps your account value, support the blogger with a tip!

1. Market Sentiment and Cycle Judgment: Confirmed strong divergence, tide turning phase begins

· Limit-up height suppression: Market limit-up streaks reduced to 3 boards; Huadian LiaoNeng, which hit 8 boards yesterday, broke the streak. Mid-cap stocks mostly hit limit-down (Guosheng Technology, Shunna Shares, etc.). This aligns with the “leader—catch-up—tide retreat” cycle pattern, indicating we are now in the tide retreat phase.
· Promotion rate at freezing point: Today, less than 20% of stocks hit 3-day limit-ups. In my system, this is a clear sign of the money-losing effect spreading; the risk-reward ratio for mid-cap stocks is very low at this point.
· Volume contraction: Turnover fell below 2 trillion yuan. Shrinking volume indicates weak absorption, so beware of potential panic selling at the opening tomorrow.

2. Limit-up Stock Tiers Analysis

First Tier: Power/Green Energy (mainline strong divergence)

· 3-day limit-up: Hunan Development, New Energy Taishan
· High-level trend: Huadian Energy (13 days, 8 limit-ups), Meno Hua (10 days, 5 limit-ups)
· Sector analysis: Clear internal sector rotation between high and low. High-level stocks (Huadian LiaoNeng) show severe loss effects, while low-level stocks (Guangxi Energy) catch up. According to my theory, when the leader breaks the streak and mid-cap stocks mostly hit limit-down, the main upward wave of the sector pauses, entering a complex top oscillation or tide retreat.

Second Tier: Lithium Battery/Non-ferrous Metals (rotation catch-up)

· 3-day limit-up: Rongjie Shares
· Sector analysis: Strengthened by favorable production data, but in the context of index decline and mainline tide retreat, it appears more like capital risk-avoidance rotation. Durability is doubtful; observe if it can withstand divergence tomorrow.

Third Tier: Commercial Aerospace/Chemicals (news-driven)

· 2-day limit-up/first limit-up: ZaiSheng Technology, Shenjian Shares, etc.
· Sector analysis: Stimulated by SpaceX IPO news, but sector adjustment time is insufficient. Currently viewed as an oversold rebound, with low probability of becoming a new mainline.

3. Tomorrow’s Strategy: Hold cash or attempt a one-in-two trial and error

Core principle: Avoid mid-cap stocks, focus only on low-level survivors or stay in cash.

1. Position management: If bidding doesn’t meet expectations, exit decisively
   Most limit-up stocks today showed large divergence at the close. If tomorrow’s opening doesn’t show a strong recovery (weak to strong), consider liquidating early. Reference for strong stocks’ exit points: if opening is low and trending down without quickly crossing the intraday moving average, cut losses promptly.

2. New position entry: Focus on “one-in-two”
   The only game in the tide retreat phase is high-low switching.
   · Target: Stocks in today’s first limit-up that can drive sector effect or have independent logic.
   · Entry point: Avoid opening with a shrinking volume quick-limit; look for stocks that resist decline during index panic and rebound in the afternoon with high turnover.
   · Caution: Avoid all stocks with three or more limit-ups (like Hunan Development, New Energy Taishan). Given the current promotion rate, if mid-cap stocks break the streak, the pullback often exceeds 10%.

3. Key signals to watch during trading
   · Core button situation: Check if Huadian LiaoNeng, Guosheng Technology, etc., are being “killed” with limit-downs. If many stocks are falling in a straight line, do not open new positions.
   · Rebound strength: Observe if Huadian LiaoNeng or Shaoneng Shares are attempting to rebound. If high-level stocks show no recovery, it indicates the emotional tide is continuing to retreat.

4. Core Risks

· Height restriction: The current market space is limited to 3 boards; any attempt to hit 4 boards will face huge selling pressure.
· Sector rotation risk: Power and lithium batteries have already shown fatigue today. If no new themes emerge tomorrow, the market may enter a vacuum of hot spots, making trading very difficult.

In summary: Tomorrow is a typical day in my system for “weak to strong,” or even a forced cash-out day for most traders. Let go of the FOMO, preserve capital, and wait for the next bottom turning point.

Thanks to the brothers and sisters who tipped me; wishing everyone a full position with limit-ups! I will also carefully consider and answer questions in the comments to help improve your trading awareness!
@RedHotEmotionCycle @GreenCloth @XiangWei @YangXiaoYang1 @008Wind @DesertCamel2020 @LiuXiaofeng @PoolWater @Stranded520 @MotorCyclone @YangXi