Tomorrow's rotation continues + Have you eaten honey? + Convertible bond arbitrage tips and tricks

During a market-wide rally like this, you must learn to take advantage of convertible bonds, including ETF T0 and arbitrage within Hong Kong stocks, because when the entire sector continues to rise, you should not only protect your own funds but also seize the best opportunities to “eat honey” in large bites. Speed is essential—quick battles, quick honey—focus on T0!

Today is actually my birthday, and I almost forgot about it. Happy birthday to myself! As a person, I want to have fun making money and living a happy, joyful life. Every day should be filled with happiness.

Practical Tips - Convertible Bond Arbitrage Machine, Attack or Defend

Personal Operations - Today is actually my birthday🎂😊

1. Yesterday, I summarized my own trading, predicted some recovery and rebound today, so I kept an eye on my holdings after the market opened, pushing higher and clicking furiously—very comfortable, love it, like it, smooth! No positions opened in the morning, I focused on arbitrage in convertible bonds and Hong Kong stocks. That Baichuan convertible bond was quite strong, and I forgot the other two! My morning strategy was to prevent a pullback during the broad rally, so I held back, first took profits and ate honey. Only after the market opened in the afternoon did I start trading actively.

2. Tiandi Online: held for 2 days with high sell and low buy, reached 5% by the close. Tongtong Optoelectronics: continued to hit the daily limit on Friday, then deep water low buy; its logic is very solid and well-structured!

3. Sunnet: held for 3 days with high sell and low buy, closed at 13.8%.

4. Wangsuh Technology: low buy, closed at 14.40%.

5. Hengtong Optoelectronics: hit the daily limit mid-day on Friday, then high sell and low buy, closed at 4.1%.

6. Saiwei Electronics: low buy, closed at 7.77%.

7. ST Dongyi: low buy, currently on ST 3 consecutive boards.

Previously, I gave myself a car for my birthday, but I’ve mostly canceled that recently. Several cars are now rented out to travel companies, which can also be considered an investment and financial management approach.

[Taogu Ba]

Honestly, I’m too lazy to type out detailed practical experience, methods, logic, and ideas—let’s just discuss in the comments section.

Technology main line + policy-driven dual-wheel drive features. From the market data, overall profit-making effect is excellent, typical of a strong rebound rally. Tomorrow, the rotation will continue—who’s strong, who’s weak—no need to guess! Stay flexible and respond dynamically to the market.

From a short-term trading perspective, the core logic of today’s market can be summarized as: Elon Musk’s “Space + AI” mega mergers triggering spillover themes, combined with North American tech giants’ capital expenditure exceeding expectations, delivering hard tech performance realization, and the “hard demand” for power equipment catalyzed by CCTV reports. These three main themes form the underlying logic for today’s limit-up stocks and provide clear anchors for tomorrow’s market evolution.

Review of core themes and stock limit-up logic

Honestly, I personally don’t follow aerospace and photovoltaic sectors; I’ve been away from the head and the body for too long. Maybe they can still cross into late March, but the story isn’t finished yet! It must be combined with comprehensive themes.

1. Aerospace and Space Photovoltaics: No need to elaborate on the logic, everyone knows.

• Aerospace sector: limit-up stocks like Zhongjie Precision, Tiantong Shares, Runbei Aerospace, etc., share a highly unified logic—“Commercial Aerospace + AI Computing Power” synergy expectations. Especially stocks related to rocket engines, satellite communications, aerospace materials, with obvious capital inflow.

• Space Photovoltaics: Limit-up stocks like Shuangliang Energy Saving, Yujing Shares, Aotewei, etc., with logic based on Musk’s concept of “Orbital Data Centers” requiring huge energy support. Space photovoltaics are seen as the ultimate solution to space computing energy consumption. CCTV reports of “surging demand for space photovoltaics” further reinforce this logic.

2. Computing Power and Optical Communications: Performance verification
   If aerospace is a “future story,” then computing power and optical communications are “current performance.” The significant increase in capital expenditure in the latest earnings reports of Microsoft and Meta directly confirms the demand for AI computing power—real money. Personal layout of AI applications and computing power.

• Computing hardware: Minbao Optoelectronics, Kerui Technology, Woge Optoelectronics, etc., limit-up stocks, with core logic being “AI computing power demand → GPU cluster expansion → supporting hardware (cooling, power supply, packaging) demand explosion.” Especially stocks involved in liquid cooling, AI glasses, server power supplies, with high investor recognition.

• Optical communications: Limit-up stocks in the computing power sector (like Luobotke, Yuan Dong Shares) often involve optical modules or high-speed interconnection concepts, confirming the market consensus of “computing infrastructure, optical communication first.” Personal layout of fiber optics and CPO.

3. Power Equipment (Transformers): The “hard logic” catalyzed by CCTV reports
   This is an underestimated but highly explosive sector. CCTV reports “a large number of transformer factories operating at full capacity, orders scheduled until 2027,” elevating transformers from traditional power equipment to “core infrastructure for computing power.” Power + computing themes stacking—could there be a wave?

• Key stocks: Hangdian Shares, Shunna Shares, Sanbian Technology, etc., limit-up stocks. The logic is very solid: AI computing centers are “electric tigers,” transformers are their “electric heart.”

The global delivery cycle has extended (US from 50 weeks to 127 weeks). I saw news mentioning China’s capacity advantage and explosive export orders, creating strong performance certainty.

4. Other hot topics: Robots, Jing-Jin-Ji, Consumer

• Robots: Yuejian Intelligent, Jiuding Investment, etc., limit-up stocks, with the logic of “Third-generation Tesla humanoid robots to debut.”

• Jing-Jin-Ji integration: Jingtou Development, Langfang Development, etc., limit-up stocks, driven by policy approval of modern capital city spatial coordination plans.

• Consumer and AI applications: Huangtai Liquor, Mingdiao Shares, etc., limit-up stocks, mainly due to oversold rebounds or Spring Festival expectations. Continued observation needed. I analyzed this last night.

Based on today’s market, tomorrow’s market divergence will intensify, with funds further concentrating on hard tech with performance support and event-driven strong expectations.

1. Key themes to watch tomorrow
   Space photovoltaics and commercial aerospace: the strongest main line today, likely to continue tomorrow. Focus on first-mover stocks and low-position rebound stocks. If there’s a gap-up at open, beware of profit-taking, but as long as Musk’s concept remains hot, the sector can sustain for 3-5 days.

AI applications, computing hardware, and liquid cooling: North American tech giants’ capital expenditure is a quarterly positive, with sustainability. Tomorrow, focus on the continuation of core stocks like Kerui Technology, Luobotke, etc. If there’s divergence in the morning, it’s a good chance to buy the dip.

Power equipment (transformers): The CCTV reports have a strong catalytic effect, supported by export data. Focus on the potential of Hangdian Shares and Yuan Dong Shares for consecutive limit-ups tomorrow. If the sector opens high overall, look for opportunities to hit the first limit-up stocks.

Just examples—be flexible tomorrow.

Personal notes ✍️ to everyone.

2. Personal trading strategy and ideas

Weakening the weak, strengthening the strong: For stocks that hit the limit-up today, if they open high and then fall back or consolidate with low volume tomorrow, consider taking profits;
If there’s high volume turnover with strong support, hold into the afternoon.

Focus on “positioning” opportunities: Some low-positioned tech stocks today (like optical communications, semiconductor equipment) didn’t hit the limit-up. If the sector continues to ferment tomorrow, these stocks have rebound potential.

Beware of “pure emotion” stocks: Some follow-the-leader robots and consumer stocks, if lacking core logic support, may face a correction tomorrow. Consider reducing positions at high points.

Summary:
The market on February 3rd saw perfect resonance between Musk’s mergers and micro performance.
As a short-term trader, I only focus on whether there’s strong support intraday or honey at the close. Use the collective situation to select sectors and themes, and target a few stocks hitting the limit-up to play the same sector’s strong themes. Also beware of profit-taking risks at high levels.

These suggestions are for reference only and do not constitute investment advice. Involving individual stocks is not a recommendation. Invest rationally and bear your own risks. Pure sharing, no investment advice, for reference only. Profit and loss are your own responsibility. Feel free to like and follow!

My personal investment breeding can have a bumper harvest.