Real trading record of an old hand (long-term veteran)’s journey to recover losses over 20 years (26-03-27)

Goal: 1.3 million by March

Date: 03-27
Market Status: Shanghai Composite (0.63%) CSI 2000 (1.57%) Up 4337 Down 1073
Today’s Gain/Loss: -0.40%

Today’s Actions

1. Last night, I pre-ordered Remote Holdings, Yuanli Technology, Jinfut Technology, and Nanjing Xinbai. After the auction began, all the limit orders fell short of expectations, so I directly canceled the orders and waited for opportunities after the market opened.

2. After the auction ended, Yuanli Technology opened up 3 points, meeting the B pattern; Sitai Li, Jinfut Technology, and Remote Holdings opened between -2 to 0 points, barely meeting the B pattern; Nanjing Xinbai opened down 3 points, and the trend was too weak to track. Today, the CSI 2000 opened slightly lower and was weaker than the Shanghai Composite Index, making it suitable only for small position speculation.

3. As usual, I fed the limit orders to AI for analysis, which recommended Zhongchao Holdings, Remote Holdings, and Wanbangde. With the external market dropping sharply, today’s auction was not ideal. I planned to clear my positions and only leave small positions for speculation, so I intended to act on the stocks recommended by AI. Zhongchao Holdings had a limit order on its first board, and the chances of consecutive boards were low, so I chose to give up; Remote Holdings was just right among the candidate stocks, so I placed a limit order. After the market opened, it became a waste order, but later it stopped falling and rebounded, breaking through the moving average, so I bought in, ending the day with a floating gain of nearly 2 points, which is not bad. However, I later saw Wanbangde rise from -1.77% to 10 points, and I felt a bit uneasy—I had made another wrong choice.

4. Among the candidate stocks, I first observed Yuanli Technology, but unfortunately, it went down right after the market opened, so I gave up. Among the remaining stocks, only Sitai Li quickly surged, so I bought in with a small position. After 9:50, the CSI 2000 turned strong, with an increase exceeding that of the Shanghai Composite Index, which signaled a rebound in themes, so I increased my position in batches. I planned to make the last purchase when the stock price broke through the 11 yuan threshold, but unfortunately, I wasn’t given that opportunity. This stock did not reach the limit up by the close, but it wasn’t too weak either. As long as it can close in the green on Monday, I can leave with a profit.

5. I hold two stocks. Shitou Holdings did not sell yesterday after a weak-to-strong transition; I wanted to bet on a reversal limit up, but today’s auction performance was too weak, remaining underwater. With the external market also falling sharply, I was hesitant to hold onto this non-limit up stock, so I exited during the auction. To my surprise, this stock surged from -2% to 2% in the last second of the auction, continuing to strengthen, but I had already sold, missing out on a limit up. In the future, I shouldn’t sell too hastily; I should wait for the auction results before deciding to hold or sell. Zhongmin Energy dropped from a limit order to a T-board yesterday, and today it opened high by 6 points, which isn’t too bad. Meanwhile, the leading power company Huadian Liaoning Energy, after a breakdown at the end of the previous day, managed to open high by 4 points today. Therefore, I judged that the power sector wouldn’t weaken and that there should be an opportunity for a limit up today. Unfortunately, things didn’t go as planned; it fell continuously after the market opened, and I couldn’t see any signs of strength until the close, so I could only cut losses at the end, going from a 6-point gain to -5 points, losing 11 points for nothing. Today’s attempt to go from two to three failed as all six stocks lost. Next time, I won’t engage in such non-node stocks.

Trading Model and Experience Summary
-------------Stock Selection-------------

1. Select 3 stocks for the first board each night to add to the watchlist, considering the overall market, sector, hot topics, and stock patterns. Select strong stocks, not weak ones, choosing the strongest stocks from the strongest or newly formed sectors (only the first board); prioritize stocks in the same sector and position that have restructuring concepts or multiple strong concepts; avoid stocks with overly good performance, as there are bound to be hidden problems (02-10)
2. If there are no suitable first board stocks for the day, do not trade; directly PASS on stocks without sector support (01-08)
3. Do not rush stock selection during holidays; wait until the last night to choose after considering the full unfolding of all news (02-10)
   -------------Opening Positions-------------
4. Only do one entry and two exits, selecting the strongest stocks from the watchlist for overnight orders, primarily focusing on stocks with limit orders in the auction; if unable to buy, rather stay in cash (04-24)
5. Prioritize limit orders during the main rise period; during the chaotic period, it’s acceptable to abandon limit orders and look for opportunities to grab turnover stocks (12-27)
6. Cancel all limit orders before the auction if the order volume is below 100 million by 9:20:00 (05-30)
7. If the CSI 2000 turns positive and is stronger than the Shanghai Composite, and the stock has no limit up or only a limit order: (09-04)
   a. Candidate stocks opening high by 6-9 points + successfully hitting the board before 10 points → Buy on the board
   b. Candidate stocks opening high by 1-5 points + stock price stops falling and breaks through the day’s high → Buy directly at the breakthrough
8. Use auction volume arbitrage patterns to identify the most correlated one entry and two exit stocks based on the first board limit order, buy directly during the auction, and sell directly during the next day’s auction (02-27)
9. Use half-position rolling operations to reduce risk (01-03)
10. Do not engage in 20CM stocks (03-07)
11. Only perform overnight orders if the success rate of limit orders for the day is above 80% (06-20)
12. Do not be afraid or overly exuberant; buy when it fits the model, and if you miss it, wait for the next opportunity. There are many opportunities in the stock market, so be patient (12-12)
    -------------Holding Stocks-------------
13. All limit-up stocks in the portfolio must have limit order alerts; if the limit orders decrease by more than half, the board will be smashed (12-25)
14. Stocks that broke the limit yesterday and opened more than 2 points lower today should be sold at the opening with a limit order (12-27)
15. For stocks that did not hit the board yesterday, observe whether the auction trend is weakening or strengthening; directly cut losses at the opening if weakening, and hold if strengthening while maintaining the average line (12-27)
16. Stocks with consecutive boards (not from the three brothers) can be held until the last auction; if they cannot hit the limit up, sell at the limit down price (12-27)
    -------------Others-------------
17. After a big loss, do not get flustered; the road is still long. Stay calm and earn back little by little according to the plan (12-03)
18. Review experiences and lessons before the market opens each day. In 2025, focus on practice, continuously optimize stock selection, and strive to improve success rates (12-31)

2025 Profit 34.41%, Success Rate 50.09%

January Trading Summary
Monthly Profit 11%, Success Rate 58.13%

February Trading Summary
Monthly Profit 8.32%, Success Rate 62.06%

March Trading Summary
03-02 Candidates (Heshun Petroleum 9.99, Hunan Gold 10.00, Dongfang Zirconium -0.58, Nanhua Futures 6.82, Delong Huineng -1.52)
Buy (Heshun Petroleum, next day 9.99, Gain/Loss 9.91)(Hunan Gold, next day -1.78, Gain/Loss 6.40)
03-03 Candidates (Chitianhua 4.73, Leike Defense -1.41, Beiken Energy 10.01, Baiyun Electric -3.37, Tefa Information -6.10)
Buy (Leike Defense, next day -0.37, Gain/Loss -9.14) New Model (Xinnatural Gas, that day 9.39, next day -4.88, Gain/Loss 0.20)
03-04 Candidates (Hongtong Gas -4.68, Shaanxi Black Cat -5.10, Ningbo Maritime -8.62, Baichuan Energy -168, Beijing Keri 1.83)
Buy (Hongtong Gas, next day -3.21, Gain/Loss -11.69) New Model (Keri Technology, that day -4.64, next day -4.74, Gain/Loss -5.34)
03-05 Candidates (Yin Star Energy -0.41, Hongtaiyang 0.73, Yueshen Health -0.49, Chengbang Shares 5.99, Jingquanhua 1.19)
Buy (Chengbang Shares, next day 10.00, Gain/Loss 3.88) New Model (Demingli, that day 1.80, next day 5.86, Gain/Loss -0.43)
03-06 Candidates (Taihao Technology 9.99, Woge Optoelectronics 1.29, Zhongchao Holdings 1.00, Baile Electric 2.11, Yawwei Shares -2.77)
Buy (Baile Electric, next day 3.55, Gain/Loss 0.84) New Model (Xiongtao Shares, that day -1.67, next day -2.04, Gain/Loss -7.27)
Off Model (Huacan Optoelectronics, that day 16.49, next day -1.93, Gain/Loss -8.55)
03-09 Candidates (Ningbo Construction 10.02, Xiexin Energy 9.99, Yaxing Chemical 1.47, Zongshen Power -3.68, Changbao Shares -4.40)
Buy (Ningbo Construction, next day 9.93, three days 9.94, Gain/Loss 20.86) New Model (Hangjin Technology, that day 2.31, next day -0.86, three days -0.50, Gain/Loss -2.36)
03-10 Candidates (Yuhuan CNC 10.00, Li New Energy 0.21, Qunxing Toys 9.98, Hongbo Shares 2.12, Hongchuan Smart -5.93)
Buy (Yuhuan CNC, next day -4.02, Gain/Loss 10.01)(Qunxing Toys, next day -3.51, Gain/Loss 6.27) New Model (Yunsai Smart Connect, that day 5.08, next day -2.91, Gain/Loss -7.33)
03-11 Candidates (Jin’an Guoji 2.62, Changjiang Communications 2.51, Dingxin Communications 9.99, Zhongheng Design -0.74, Beijing Keri 2.10)
Buy (Dingxin Communications, next day -4.64, Gain/Loss 0.82)(Beijing Keri, next day -2.19, Gain/Loss -1.50)
03-12 Candidates (Jinpu Titanium Industry 2.87, Zhengtai Power 10.01, Energy Saving Wind Power 9.93, Sanfu Shares -4.22, Shenzhen Huqiang -1.22)
Buy (Zhengtai Power, next day 2.70, Gain/Loss 3.07)(Energy Saving Wind Power, next day -0.23, Gain/Loss 4.52)
03-13 Candidates (Zhenjiang Shares -3.34, Shaanxi Black Cat 1.35, Jinkai New Energy -6.62, Jianghan New Materials -1.46, Kesen Technology -4.39)
Buy (Shaanxi Black Cat, next day -4.96, Gain/Loss -8.12) New Model (Jilin Chemical Fiber, that day -3.98, next day 5.81, Gain/Loss 0.69)
03-16 Candidates (Tianshun Wind Power -1.85, Sunrise Orient -2.33, Xinghua Shares -1.93, Lanfan Medical 2.90, Jinying Shares -5.92)
Buy (Sunrise Orient, next day -0.40, Gain/Loss -5.70)(Xinghua Shares, next day -1.57, Gain/Loss -8.32) New Model (Sifang Jingchuang, that day 5.04, next day -4.00, Gain/Loss -8.15)
03-17 Candidates (Taiji Industry 2.93, Hongbo New Materials -1.30, Weike Technology -4.74, Youfu Shares 3.51, Annie Shares -1.64)
Buy (Hongbo New Materials, next day 1.41, Gain/Loss -4.80)(Taiji Industry, next day 0.60, Gain/Loss 0)
03-18 Candidates (Jiugang Hongxing 10.00, Jiangsu New Energy 1.89, Chenfeng Technology 0.37, Renzhi Shares 0.72, Zhongzhou Holdings -1.16)
Buy (Jiangsu New Energy, next day 4.39, Gain/Loss 1.87)(Jiugang Hongxing, next day -5.79, Gain/Loss 5.12)
03-19 Candidates (Meili Cloud 10.02, Chengbang Shares 2.20, Jialitu -0.10, Jinhai Gao Tech -2.93, Hangdian Shares -1.64)
Buy (Jialitu, next day -1.66, Gain/Loss -4.15)(Chengbang Shares, next day -5.73, Gain/Loss -14.46)
03-20 Candidates (Mingpu Optical Magnet 2.46, Jixin Technology -5.38, Sunrise Orient -1.12, Lanyan Holdings 4.99, Guang’an Aizhong -5.75)
Buy (Mingpu Optical Magnet, next day -7.17, Gain/Loss -11.36)(Jixin Technology, next day 2.28, Gain/Loss -9.26)
New Model (Tongniu Information, that day -5.21, next day -7.17, Gain/Loss -17.52) Off Model (Ruisi Kanda, that day -4.46, next day 10.02, Gain/Loss -4.64)
03-23 Candidates (Zhongli Group 9.97, Huashu Holdings -9.91, Hengtian Hailong -10.04, Jingtou Development -2.95, Shuhua Sports -4.12)
Buy (Zhongli Group, next day 10.02, Gain/Loss 21.00) New Model (Shangneng Electric, that day -7.32, next day 1.22, Gain/Loss -8.61)
03-24 Candidates (Liaoning Energy 9.94, Tuori New Energy 10.02, Langfang Development 4.09, Shoukai Shares -1.87, Han Jian Shanhe -4.28)
Buy (Liaoning Energy, next day 10.00, Gain/Loss 21.62)(Langfang Development, next day 1.36, Gain/Loss 0)
03-25 Candidates (Hunan Development 9.99, Lida New Materials 5.77, Haixing Shares 3.18, Optoelectronic Shares 6.56, Shitou Holdings 9.97)
Buy (Lida New Materials, next day 9.98, Gain/Loss 0)(Shitou Holdings, next day 9.98, Gain/Loss 1.94)
03-26 Candidates (Zhongmin Energy 9.95, Jin Yi Industry -0.18, Zhongjia Bochuang -4.52, Tefa Information -1.89, Ruien Technology–)
Buy (Zhongmin Energy, next day -5.55, Gain/Loss -5.55)
03-27 Candidates (Yuanli Technology 2.47, Sitai Li 5.83, Jinfut Technology -1.56, Remote Holdings -1.17, Nanjing Xinbai -0.99)
Buy (Remote Holdings, next day, Gain/Loss)(Sitai Li, next day, Gain/Loss)