Market analysis and trading strategy for the morning of 2026/2/27, focusing on core domestic computing power, institutional capital entering the market

StrawberryIce · 2026-02-27T05:54:23+00:00

The article analyzes the market situation in the early trading hours of February 27, 2026. Influenced by the sharp decline of U.S. stocks and Nvidia, it points out that the tungsten sector and domestically produced computing power-related stocks performed strongly. Yunnan Energy Holdings outperformed expectations due to the fermentation of market anticipation, driving related stocks higher. In the afternoon, focus is expected to be on domestically produced computing power, with mentions of personal trading plans and holding strategies, especially paying attention to Hanlan Cable. Overall, the article emphasizes the flow of funds and the logic behind short-term trading.

StrawberryIce

2026-02-27 05:54:23

Abstract generation in progress

Analysis and Trading Ideas for the Morning of February 27, 2026; [TaoGuBa]
Disclaimer: This article reflects personal ideas only and should not be considered investment advice for anyone.

Market Opening Sentiment Trigger: Influenced by the sharp decline of Nvidia in the US stock market, related AI sectors linked to Nvidia experienced a significant drop expected at market open, prompting funds to seek a reflow direction.

First Reflow Direction: Tungsten sector, primarily because this sector had deep capital accumulation earlier, making it the first choice for funds at the opening.

Core Sector Shift: Huawei Ascend 950 expected to ferment, with TaiJia shares showing the strongest bidding performance. After opening, it resonated with Yunnan Energy Holdings, reversing the sentiment in domestic computing power.
Yunnan Energy Holdings initially expected to break down, but due to positive expectations for domestic computing power and strong opening performance of the power sector, combined with institutional funds attacking Huawei Ascend and domestic computing power, it surged beyond expectations.

Main Institutional Focus: TuoWei Information, FiberHome Technologies, Huasheng Tiancheng, and other major stocks, with Litong Electronics moving up simultaneously.

Supplementary Gains and Height Expansion: Yunnan Energy Holdings exceeded expectations, opening up short-term sentiment and space height. JinKai New Energy, with similar attributes of computing power + power, hit the daily limit as a supplementary rally.
Hang Electric Co. was lifted by sentiment; Han Cable’s opening strength was relatively weak, showing sideways consolidation but overall good support.
With Hang Electric and Yunnan Energy Holdings opening up short-term space and sentiment height, Han Cable, as a recent core and high-value target, has a normal chance of being lifted in the afternoon.

Core Logic and Expectations of the Market
Core Fermentation Logic:
Funds are focusing on the fermentation of weekend news, centered around two major events: the official launch of Huawei Ascend 950 in April and the adoption of domestic computing power base in Deepseek V4, forming a rally around domestic computing power.

Sector Rotation and Pendulum Effect: Nvidia-linked stocks sharply retraced, chemical sector weakened, creating a pendulum effect with domestic computing power.

Sector Support and Core Target Expectations: Power sector performed strongly, with funds attacking domestic computing power. These two sectors not only drove Yunnan Energy Holdings but also jointly supported its super-expectation rally today.
Yunnan Energy Holdings’ challenge to 100% abnormal trading regulation is likely to succeed. Also, watch whether speculators are working together to support it today.

Afternoon Outlook: The decline of LianDe Shares, Honghe Technology indicates that funds will further focus on domestic computing power in the afternoon to ferment weekend expectations.

Personal Trading and Positions
Yellow River Cyclone: Underperformed at open, cut losses at -4%.
Han Cable: Held position throughout, added at below -2%. Action plan: buy some at low, add again below -2%, plan to do T+0 in the afternoon.

Chuanrun Co.:
Stock selection logic: Planned to choose between FiberHome Technologies and Chuanrun in the morning, ultimately selected Chuanrun, mainly because it is a leading stock in Huawei’s liquid cooling segment with strong stock behavior; Jiatian Co. as a power supply leader and small-cap stock as an auxiliary choice.

Market Feedback: Today’s market mainly led by institutional big caps, Chuanrun performed well, expected to gain good premium on Monday, watch if it can show strength in the afternoon.

Taiji Industrial: Following the trend, no action for now, hold it as storage; this sector still has expectations later.

Afternoon Stock Expectations (Han Cable)
Han Cable is expected to have opportunities in the afternoon because Yunnan Energy Holdings, with Hang Electric, has already set the short-term height and space. Han Cable, as a recognizable high-value stock, plus the overall power sector being quite good, suggests it may rise in the afternoon. Hold and observe.
Afternoon Trading Plan
Based on actual market conditions, decide whether to sell Han Cable and go to cash. Likely no good core opportunities in the computing power sector in the afternoon, so wait until Monday to see who is stronger and buy accordingly. Make decisions based on real-time market changes.

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