March 3rd - Do you want the B point for tomorrow's internal competition?

2026-03-03 10:50:57

Abstract generation in progress

I didn’t expect that today quantitative trading would push all three major oil companies to hit two consecutive limit-ups and accelerate. With oil prices rising so much, the biggest beneficiary is Big Goose, and Golden Retriever will theoretically use measures to control the market…

Other sectors were all hammered by quantitative trading, concentrating all risks on the three oil companies. This is a ticking time bomb for the index…

During the lunch break, I realized this risk and passively reduced some positions at the end of the day. In the morning, it was red, but by the end of the day, it turned green. It’s really tough…

Leike, 30% position, opened well today with strong resilience. Unfortunately, my teammates were all wiped out by quantitative trading. The opening was a straight drop, exactly like Huasheng on February 24. Every time I plan to increase my holdings, the trend doesn’t go smoothly with consecutive limit-ups.
Hangdian, 43% position, clearly trying to separate but not decisive enough.
Tongyuan, 8% position.

Tomorrow, with oil prices showing divergence expectations, I will observe Huawei’s domestic computing power direction, AI + aerospace sectors… They might take advantage of the oil and gas divergence to go against the market trend. The key is, if the index continues to break down and fall sharply, do we want to take action at this internal point of volatility?

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