Yunnan Energy Holdings hits the daily limit. On Monday, should I choose electricity or lithium mining?

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I. Trade Recap
1、On Friday, the index opened lower. The opening was at an icy low point—once again a battleground. At times like this, you need to trust early, and you need to trust. Why not break the new lows here? First, because the strength of the previous two consecutive bullish rebounds is guaranteed—not simply a reflex bounce caused by being extremely oversold. Second, Thursday’s performance (see the replay from Thursday in the chart), so in the short term there’s no systemic risk of breaking new lows. Currently, most of the market’s trading revolves around energy. One major logic is that rising oil prices bring substitution across other energy types and price increases. Technology, instead, has become a lagging category globally; uncertainty in the periphery limits capital investment and expectations for high-growth industries. Therefore, compared with last year, the subsequent structural market’s outlook has changed.

II. Market Recap

Today, 4,337 stocks advanced and 1,073 declined. Trading value was 1.86 trillion, about 80 billion less than yesterday—roughly a shrinking volume. At the start of the session, the index traded flat on volume and opened low. Only fewer than 300 stocks were up initially. After the open, lithium batteries and innovative drugs opened lower then turned higher, leading the market to shake and strengthen. Tech stocks followed and rose with the volatility. The power sector opened lower and then lower, before stabilizing and ranging. Oil and gas steadied; chemicals repaired. Banks and insurers pressed down and fell.

Across the whole day, there were 78 stocks hitting the daily limit (yesterday 39), with a board hit rate of 83% (yesterday 68%). There were 63 first-limit stocks (29). There were 2 stocks closing limit-down (yesterday 8).

In sectors: power saw 9 limit-ups, lithium batteries 17, chemicals 10, pharmaceuticals 9, computing power 7, optical communications 4, domestic chips 3, and consumer discretionary 5. Judging by the limit-up performance, the market’s long-side momentum is relatively dispersed.

Bid auction one-word boards:

III. Market Analysis
Index: Today’s index had a volume-contracted rebound. Tool-man finance and tech both moved—one up and one down. Currently, market liquidity is basically around the 2 trillion level and active. In the short term, it’s unlikely that volume will increase significantly. Also, tech at the high end doesn’t have initiative. Uncertainty in the periphery is still there, so it’s also hard to conclude the move soon. Therefore, it’s difficult for the index to rise. From Friday’s performance: although peripheral conflicts continued and, intraday, oil futures remained strong, the market didn’t choose weakness. It didn’t fully lean toward defense either. Instead, it went long from multiple angles: energy-substitution新能源 (new energy), oversold rebounds like innovative drugs and resource-type plays, and optical communications at new highs. From these points, the market’s expectations for continuous conflict catalysts have gradually started to show some “desensitization”—which is a good thing. On the news side, the peripheral situation continued to intensify over the weekend. On Monday, it’s still easy to open lower. If there are many low openings, you can try to gamble on intraday repair. Generally, Monday comes with some incremental expectation. If the market spikes higher at the open, don’t chase.

The strongest direction on Friday was lithium batteries. The strongest sub-sector was lithium ores. The main logic is still the substitution of new energy catalyzed by rising oil prices—an energy category, which is very similar to power. The weekend buildup was also pretty intense. Monday is not a good entry point to participate; after the divergence, entering the core is better.
Friday’s second-strongest was innovative drugs—an oversold rebound, so participation value is relatively low.
Chemicals is also short-term oversold, and when combined with the new-energy materials end, its cost-effectiveness is not as good as new energy. Within the sector, more limit-ups still come from previous “hype,” so there isn’t an expectation that it can爆发 again and strengthen further.

Power has had two consecutive days of divergence at the high end. High-position Huadian Liaoning Energy and Huadian Energy are both facing regulatory “abnormal” issues of 200% within 30 days. On Friday, the market chose a group approach centered on Yunan Holding. Judging from performance, the high-position stocks weren’t weak. Power low-position names are still playing catch-up. Mid-position also saw reversals and backlashes, such as Oriental New Energy and Ningbo Energy—plus a second wave with Zhongnan Culture gaining strength. The loss-making effect is still not that big. From the theme perspective, the market still lacks a truly real climax. Lithium batteries were strong on Friday too, but they’re a product of power’s divergence. Saying that lithium replaces power is still too early. Next week, power will likely see a return. If Monday continues to diverge, you should be able to boldly gamble on a repair. Power is currently the only sector with both strong persistence and resilience fully “maxed out.” Right now it’s still in “conscientious divergence,” so it’s a focus—keep only paying special attention to it.

IV. Stock List of Current Money-Making Effect
1、Power + electricity collaboration
Huadian Liaoning Energy: adjust expectations.
Huadian Energy: open lower then surge, with a pullback expectation.
Yunan Holding: a consolidation expectation. On Monday, with the divergence opening, it can actually help the theme. If it opens stronger-to-stronger, it’s easy to form suppression intraday, which isn’t favorable for the theme to strengthen.

Liaoning Energy: open lower then stabilize expectation—power’s short-side “dragon.”
Zhongnan Culture: open high then surge expectation; it represents the second wave. If it keeps strengthening, you can watch second-wave candidates.
Oriental New Energy: fundamentals are too bad—this is also why Da Ying chose to give up participation. High-open expectation.
Ningbo Energy: a mimic of Huadian Energy—moving with a consecutive bullish trend.
Guangxi Energy: big high-open expectation.
Jin Kong Power: expectation of a break of the board.

Xinneng Taishan: one-word board expectation.

Aurired: ping–gaokai (roughly: flat-open, then high-open expectation).
MeiLi Cloud: consolidation expectation.

2、Other
Rongjie Co., Ltd.: on Friday it was a passive board-up; Monday expects a big high-open and acceleration.
Menovo Pharmaceutical: acceleration expectation. If a board breaks, the next day opening lower can offer an opportunity to gamble on bond arbitrage.
Wanbangde: high-open then surge expectation.
Jinmei Technology: acceleration expectation, but it’s easy to fail.
Shuhua Sports: explosive volume expectation.

V. Summary
Tomorrow, an open lower is likely. The names that dip can still be opportunities to gamble on a repair. Participating in the lithium batteries that built momentum over last weekend tends to open high—if it opens high, it’s not suitable to chase. The main line is power: it’s already had two days of divergence. Next week, a return is likely. The cost-effectiveness of gambling on low-position catch-up and mid-position backswings isn’t bad.
If market liquidity falls below 2 trillion, the market essentially confirms it’s a game of existing positions only. No matter what you do, persistence will drop, and it’s easy to turn into rotation. Improve your aesthetics: it’s better to miss than to make mistakes. Wishing everyone continues to make money tomorrow.

Xiao Shu Da Ying’s Short-Term Trading Philosophy:

1. Follow the trend and go with momentum!
2. Predict ahead of time and then follow decisively!
3. Find the strongest—only do the strongest!
4. Admit errors actively and cut losses in time!
5. Refuse comparison—stay stable and profitable!

Short-term trading is like walking along a tightrope: it looks dazzling on the surface, but the danger is everywhere underneath. It amplifies the market’s moment-to-moment volatility, easily trapping investors in a vicious cycle of chasing highs and cutting lows, blinded by greed and fear. Short-term trading discipline must be remembered at all times: first, strict stop-loss—set the maximum loss limit for every trade; once it’s hit, exit decisively with no wishful thinking. Second, go with the trend—only trade conditions with a clear trend; don’t operate against the trend or guess the market’s top or bottom. Third, control position sizing—based on market conditions and your own risk tolerance, allocate funds reasonably to avoid heavy or full positions. Fourth, refuse frequent trading—not be lured by short-term market fluctuations, and patiently wait for the best trading moment. Fifth, stay calm and rational—not be swayed by emotions; whether you profit or lose, keep a peaceful mindset and execute according to your trading plan. Remember: short-term market direction is full of uncertainty, but for those who are prepared, this is precisely where opportunity lies—not gambling behavior. Solid execution with flexible adaptation is the magic tool for my short-term success, and also a firm foundation for me to keep moving forward.

May your stocks rise like the sun at dawn, day after day setting new highs; may your investments move like a boat carried by the current, steadily earning returns; may your holdings all be growth candidates, with value rising step by step; may your trades be like inspiration—perfect buys and sells. May the stock market flourish and wealth roll in—profits come in again and again, and you reap full rewards! If you found this helpful, please help by pressing like, giving tips, and the three-in-one support. We all need to build a good atmosphere in the comments together. Whether the Taoxian environment is good or bad—we decide it! Likes, tips, and good intentions aren’t for serving the author; they’re something everyone does with their own hands to filter and elevate great content, making the whole environment better. The more Featured Posts there are, the higher the community standards will be, and the higher the probability that everyone will find good “stuff” while scrolling. We plant; we harvest the fruits!