Stock review at the close on March 11, 2026

March 11, 2026, Stock Market Review [Taogu Ba]

The following is solely a personal review record and not intended as any investment advice.

1. Overall Market Situation

Today, the overall market showed a gradual increase in volume starting in the morning after yesterday’s volume contraction. However, the technology and energy sectors formed a seesaw effect. Funds are still rotating.

2. Sector and Individual Stock Conditions

(1) New Energy, Green Power, and Energy Storage Sectors Today, these new energy sectors, including green power, are viewed as a large combined sector. China Energy Construction and GCL New Energy Science & Technology opened strong this morning. They began to drive the entire energy storage, green power, and overall electricity and new energy sectors. The logic still revolves around the Middle East situation. Because the Middle East situation is unpredictable, electricity and new energy are accelerating the replacement of traditional energy, especially energy storage. Energy storage, which was already in an explosive state, is intensifying further. Overall, the market looks worry-free at present.

(2) Technology Sector (Lobster Theme) In the morning, the lobster sector experienced a bidding rally, meaning the technology (computing power) sector’s bidding was weak. Based on Ningbo Construction’s strength, the entire lobster theme sector did not meet expectations.

3. Personal Trading Operations

(1) Meiliyun In the morning, I sold the Meiliyun shares I bought at a low point yesterday after a rally. The entire sector did not meet expectations, and the stock itself also lacked strength. It either opened lower or slightly higher; since it opened more than expected, I took profits and sold.

(2) GCL Integrated Bought at a low point yesterday morning with about 4-5% profit. I did not add to the position this morning and held steady.

(3) Beijing Kereui After the energy storage sector rose, I bought Beijing Kereui at a low point. Beijing Kereui was one of the earliest stocks to start moving in tandem with Deyang Shares, a target in the energy storage sector. I bought at a low.

(4) In the morning, I also accumulated some positions in Yuhuan CNC at a low point, with a position of over 2%. Domestic equipment orders are expected to surge until the second half of this year. Since there was not much attention from funds, I took some positions to see if there might be an opportunity tomorrow.

4. Afternoon and Future Plans

(1) Afternoon Trading Strategy Given the rapid flow of funds, if I didn’t buy at a low point in the morning, I will look for good entry points in the new energy and energy storage sectors. In the afternoon, I will consider buying on dips in some recognizable technology stocks after a correction.

(2) Tomorrow’s Outlook and Operations Tomorrow, there may be a small emotional rally in the new energy, electricity, and energy storage sectors in the afternoon. Funds might flow back into technology stocks. In this case, I will look for a target in the technology sector to buy on dips, aiming to fully realize profits the next day.

(3) Weekend Plan In this situation, I plan to stay out of the market over the weekend and not hold any stocks.