March 2nd, midday — Risk Awareness

Why did I go into domestic commercial aerospace yesterday? Because the technology is not strong enough and there’s pressure. Next, the photovoltaic sector—everything at high levels is not working, so I switched to some low-priced components like Jinko. Isn’t that nonsense? The good news about equipment has a logical basis, but what about the good news for components? So, the photovoltaic sector must be diverging, and there are signs of risk.

Then, low-priced coal, real estate, and consumer sectors are rotating. I mentioned coal yesterday morning; the surge in the afternoon means you definitely shouldn’t chase it anymore. The only things you can potentially hold are domestic commercial aerospace or military industry. When choosing stocks, you need to look at the logic, which depends on your thinking ability. If you have no idea, you definitely won’t be able to pick.

Now, it’s useless to chase anything. Yesterday, AI applications saw a sharp decline; today, there’s a slight recovery, but it’s likely to fall again. As long as you’re brave enough in a tailwind situation, it’s about who can control the drawdown well.

So, today’s strategy is to sell coal ETF at the open, take profits on aerospace engineering when it stalls after a rally, then rest. — Huahua’s lunch world