Zhuque Road Surpassing Expectations System · This Week's Practical Summary

Monday, February 2 Operations [Taogu Ba]
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· Cashing Out Online: **Last Friday, the number of stocks hitting the limit down was even higher than those hitting the limit up. At the opening, I paid attention to Cashing Out Online at a low level below water because the core of AI is Cashing Out Online. On Monday, the bidding for Cashing Out Online was in line with expectations. Despite positive news, it didn’t give a one-word boost at the low level, so it’s unlikely there will be better news than the weekend after hours. Also, because Monday’s market was quite extreme, the tolerance rate decreased, so a surge is our trigger point for selling. Looking back, although I didn’t sell at the highest point, given the environment, it was already a good operation.
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· Cashing Out Tianqi Shares: **Tianqi Shares is our old friend, and we paid attention to it last Tuesday. The opening surge last Friday was decent, so I chased higher. But I also told everyone at the time that after hitting the limit up twice, it finally closed at the end of the day. Why do this? Because its chips look good, and I was betting on the Spring Festival Gala news over the weekend, plus whether some investors would like to hold such stocks. On Monday, Tianqi Shares opened slightly higher, but when trying to hit the limit up, the order book was weak, so I cashed out for safety.

Tuesday, February 3 Operations (Because the index was expected to recover on Tuesday, so more focus, and the key point for taking profits is Wednesday)
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· Focus on Zhongchao Holdings at Low Level: **Expectations for the day were that commercial aerospace would recover. Zhongchao Holdings was the only stock in commercial aerospace hitting the first limit on Monday. The reason the aerospace sector didn’t rally on Monday was due to the overall market weakness, so there was no premium on Tuesday. Its position was not high, making it a very good low-level focus.

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· Focus on Aerospace Development at Low Level: **On Monday, Aerospace Development led the rhythm actively. Although it didn’t lift the sector, it didn’t fall back either. On Tuesday, the core of the commercial aerospace sector opened strongly in the bidding, which gave me more confidence in the recovery expectations for commercial aerospace. So I paid attention at the low level.

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· Watch Zhejiang Wenlian: **The bidding for Zhejiang Wenlian exceeded expectations, so I paid attention. Because of the upcoming Spring Festival Gala, AI marketing has been constantly stimulated by red envelope news, and Zhejiang Wenlian is a core stock.
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· Watch Hangdian Shares: **Currently, with the global power grid in a surge, AI computing power construction is entering an explosive phase. Such explosive growth makes transformers a scarce resource. Currently, many transformer factories in China have orders scheduled until the end of 2027. Hangdian Shares is at the core of smart grids, and I clarified this during the bidding.
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Wednesday, February 4 Operations **
**· Cash Out Zhejiang Wenlian: **On Tuesday, Zhejiang Wenlian’s bidding exceeded expectations because of the upcoming Spring Festival Gala and the continuous stimulation from AI marketing with red envelope news. Zhejiang Wenlian is core, and with the market expected to recover on Tuesday, we respected the stocks that exceeded expectations. Unfortunately, despite the market recovery, the AI marketing sector was not strong enough, and Zhejiang Wenlian frequently hit the limit down. When the sector didn’t perform well in such a good environment on Tuesday, and today opened high with divergence expectations, I think it was intentional by funds, so I suggest taking profits at high levels.

**· Cash Out Aerospace Development: **Aerospace Development led the sector actively on Monday, but it didn’t fall back even as the sector retreated at the end of the day. The market had already fallen to a low point, but the commercial aerospace sector didn’t hit new lows. On Tuesday, there was a recovery expectation, and precious metals and commercial aerospace are in a seesaw relationship. The short position in precious metals with a 50+ billion order was difficult to recover quickly, so funds should have shifted to commercial aerospace. Therefore, I paid attention to Aerospace Development at the low level on Tuesday. On Wednesday, we expected the market to surge and then fall back, so the same applies to commercial aerospace. I took profits on Aerospace Development at the high point on Wednesday.

**· Cash Out Hangdian Shares: **On Monday, the smart grid sector was the most intense in the market. On Tuesday, Hangdian met expectations, and I shared before the market opened that Hangdian is at the core of the smart grid. I paid attention when it opened at a one-word level and it was re-closed. On Wednesday, Hangdian opened near a one-word level. Its core position hasn’t changed, but the market recovered on Tuesday, and the sector’s strength was decreasing. So I think there are divergence expectations for the market on Wednesday. The smart grid sector didn’t strengthen on Tuesday despite good conditions, so I believe it’s unlikely to strengthen under poor conditions on Wednesday, and I took it off the list early.

**· Cash Out Zhongchao Holdings: **On Monday, the market fell to a low point, but the commercial aerospace sector didn’t hit new lows. The market was expected to recover on Tuesday, and precious metals and commercial aerospace are in a seesaw relationship. The short position in precious metals with a 50+ billion order was hard to recover quickly, so funds likely shifted to commercial aerospace. On Monday, Zhongchao Holdings was the only stock hitting the first limit in commercial aerospace, meaning there was betting on this position. I paid attention at the low level at the open. This was purely arbitrage expectation. Since there was no premium at the open on Wednesday, I took profits and sold Zhongchao Holdings.

**Thursday, February 5 Operations **
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****· Focus on GCL System Integration: **Before the market opened, I shared that I would focus on defense on Thursday. But because of the news that Elon Musk visited a photovoltaic company on Wednesday, which attracted a lot of funds, and the batch clarifications on Wednesday night, the sector was hit, leading to divergence on Thursday. However, the fundamental positive news for this sector still exists, so I identified GCL System Integration as exceeding expectations during bidding on Thursday. GCL System Integration is a pure representative of this logic.

**Friday, February 6 Operations **
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· Focus on Hangzhou Jiebai: **On Friday, Hangzhou Jiebai opened with a one-word limit, which was an unexpected performance. After opening, it hit the limit down, then quickly recovered to close at the limit. The logic is that it’s safe for the day. During the period before the Spring Festival, consumption and retail sectors should have positive expectations. We need to consider weekend news to judge expectations for Monday.
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· Focus on Teyi Pharmaceutical: **Because of the positive stimulus from the “Implementation Plan for High-Quality Development of Traditional Chinese Medicine Industry” issued by the Ministry of Industry and Information Technology and other departments, there were two stocks hitting the limit up in the Friday bidding, Teyi Pharmaceutical and Panlong Pharmaceutical. I clearly shared that the core of traditional Chinese medicine stocks is Teyi Pharmaceutical because it has the highest strength. Panlong was influenced by Teyi’s order book and followed suit, so I paid attention to Teyi Pharmaceutical when it opened at the limit.

**· Cash Out GCL System Integration: **GCL System Integration is the only active stock in the photovoltaic sector. There was a clarification message before the market, but the expectation was not invalidated. I shared during bidding that there was a surge expectation, but since it opened more than -3, slightly below expectations, I lowered my expectations. I took profits at a 4% gain and sold, because the order book was poor. Looking back, I think I was a bit early to take profits.

This week, the market is in a retreat phase, and the difficulty is very high. Many ultra-short traders have experienced significant pullbacks, mainly because they lack a clear macro perspective. If you don’t grasp the rhythm well, recent results have been quite heavy. But at Zhuque Road, it’s completely the opposite—very lively—because we warned of risks, controlled the rhythm, and still managed to respond smoothly to recent oscillations. All these practical results are thanks to our use of the Zhuque Road exceeding expectations system.

Next week, we will start our first attempt: practical sharing of the exceeding expectations system. Why do this? Because I found that pure theoretical analysis or pure practical delivery can’t truly let everyone experience the charm of our system or fully integrate it into their trading. This is a good opportunity for a systematic sharing. Why now? Because everyone knows next week is the last week before the New Year, and the expectations are not bad. The New Year is more likely to bring big opportunities, but it also tests rhythm and stock selection skills. We aim to not miss every market opportunity and to seize every chance to improve! Our goal is: feel the market, understand the system, implement practical trading. A new attempt, a new beginning—let’s work hard together next week! Brothers at Zhuque Road, actively participate!