2026-01-07 02:21:04

Recently, I’ve been exploring an interesting product — the Industrial Non-Ferrous Metals ETF. This thing mainly bets on the upstream core materials of the new energy and AI industry chains, covering the entire industry chain from mining, smelting to processing of non-ferrous metals.

Looking at the constituent stocks reveals its特色: copper, aluminum, rare earths, lead, zinc, tin—these old friends make up the bulk. Because of this, it has a particularly strong correlation with macroeconomic trends and global commodity prices. When the economy is booming, these kinds of assets shoot up like a rocket.

To give some specific numbers: this year’s increase has already exceeded 100%, and it’s still the largest in its category on the market, with a fund size surpassing 10 billion yuan, and liquidity is very smooth. This means there’s no need to worry about being crushed when entering or exiting.

From a technical perspective, it’s even more interesting — a solid volume-price increase pattern, the “fingers pointing upward” upward trend I often talk about. The trading volume is steady, with no panic signals. On the weekly K-line chart, long lower shadows followed by large bullish candles, this combination is a classic signal of continued upward movement based on experience.

Ultimately, this is a very pure offensive industry tool, highly synchronized with the prosperity of the non-ferrous metals industry itself. The wave of new energy and AI is still pushing forward, and the demand side for non-ferrous metals has always been there.

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MetaverseMigrant

· 01-07 02:51

100% increase, those who act quickly have already enjoyed the gains Hey, wait a minute, is it a bit late to enter now? Double-click on the logic of AI and new energy, but why does it feel like the non-ferrous metals sector is more likely to be hammered by funds? Can this wave of market trend really continue, or should we take profits now? Non-ferrous metals are indeed the key to the industry chain, but a sudden macro change causes immediate decline, the risk is high, brother A liquidity scale of 10 billion is indeed impressive, but I still think caution is necessary People often say that the riskiest time is when prices are rising If the new energy sector cools down this time, non-ferrous metals will suffer too What’s the current trend in spot prices? Are there signs of topping out? Wait, is moderate trading volume good or bad? Feels a bit suspicious Price and volume rising together sounds great, but can the follow-up momentum sustain? How is the allocation ratio of this product? Will it get stuck on one or two varieties? Long-term allocation of non-ferrous metal ETFs is okay, but short-term speculation depends on timing A 10 billion-level product probably won’t go far, just go with what feels comfortable

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SolidityJester

· 01-07 02:48

Is the 100% increase real, or is it just this year's market trend? The question is, how to withstand the macro recession when it arrives.

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NotSatoshi

· 01-07 02:42

A 100% increase is quite significant, but is it a bit late to enter now? I have a feeling that the hot streak in non-ferrous metals is about to reach its peak.

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SchrodingersPaper

· 01-07 02:27

This 100% increase sounds great, but I have a question—can a 10 billion scale thing really be crushed just like that? Don't wait until a collective stampede to realize what liquidity illusion really means. --- Long lower shadow plus big bullish candle? Bro, I've heard your technical analysis so many times, always saying it will keep rising, but what happened... However, the non-ferrous metals this time are indeed tied to AI and new energy, I can't bet against that. --- I haven't even caught up with a 100% increase, and now entering feels like receiving the final baton, but I also don't want to miss out. This mindset is truly unique. --- Basically, it's a bet that the macro economy won't collapse. If the economy really catches a cold, this thing will fall faster than anything else. Don't be blinded by this year's gains. --- A scale of 10 billion with smooth liquidity is good, at least you don't have to queue when you want to exit. But the problem is, what happens when everyone wants to exit at the same time?

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AirdropHunter420

· 01-07 02:25

Bro, with a liquidity scale of 10 billion, it's really a comfortable asset to play with. For copper, aluminum, and rare earths, we need to look at the economic cycle, don't just focus on the gains. The AI wave is real, but a macro turn can make us kneel. I'm optimistic but a bit cautious. Simultaneous increase in volume and price is a good sign, but hearing the same story about weekly K-line lower shadows too often, ultimately we still need to watch out for a pullback. This year's gains exceeded 100%, should we consider reducing some positions? The demand side for non-ferrous metals is indeed stable, but the supply side is also changing, a detail often overlooked. Large scale and good liquidity are attractive; I agree that entering without pressure is a plus. Feels like this wave of promotion is a bit over the top. Are non-ferrous metal ETFs really that pure? The AI and new energy industry chain is indeed impressive, but non-ferrous metals still depend more on the economic cycle. With such a sharp increase, shouldn't the risk premium also rise?

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