[Red Envelope] 3.2 Positioning Strategy Explanation: Sichuan Gold / Nanjing Port / Tongling Nonferrous / Kesen Technology

I am reset1029, a post-2000s investor who entered the market in December 2024. I enjoy trading breakouts, mainly focusing on leading stocks and relay trading, and I excel at value investing! Simply put, I look for trends within leaders and find leaders within trends! [Taogu Ba]
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Today’s Operations:
Buy Sichuan Gold, Nanjing Port, Tongling Nonferrous
Sell Hunan Gold, Jianghai Shares, Hefei City Construction, Sanan Optoelectronics, Hongbo Shares
Pattern: Kesen Technology
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Holdings: Sichuan Gold, Nanjing Port, Tongling Nonferrous, Kesen Technology
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Before analysis, let’s review my morning market thoughts, which are very helpful for understanding the market and the trading surface.**

S Hunan Gold / Sichuan Gold
On Friday morning, tungsten, as a strategic metal, suddenly surged, revealing market turbulence. I judged that this was a prelude by the main players to simulate conflict logic, withdrawing from the computing power sector accordingly. This caused Huasheng to hit the limit down. In the afternoon, gold continued to strengthen, further confirming worsening market expectations, so I traded the most recognizable stock of the day, Hunan Gold.
But today’s market was a bit strange: the internal and external gold futures prices remained steady. As the most recognizable gold stock, Hunan Gold should have quickly hit the limit up. However, it was twice halted and then opened again, making me realize that large funds or old institutional investors were likely suppressing the stock. Therefore, I decisively exited around 9 points. Unexpectedly, the person smashing the stock was Shen Nan East Road (white coat), with three seats smashing 1.8 billion yuan—really impressive, almost shameless!
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Gold internal and external prices remain firm, and there are expectations of geopolitical escalation, so the recurring activity in the precious metals sector can still be anticipated. Under this background, funds will naturally choose the most popular and least resistant core stocks—Sichuan Gold. During the day, I observed significant continuous buying by large orders, which is a signal of market consensus and fund preference. No need to overthink; the direction of large orders is the easiest resistance.
Core idea: large funds need retail investor support to continue their momentum, so the next move depends on market acceptance. Tomorrow’s trend is crucial—if it cannot continue to hit the limit up, I will exit decisively. Watch the overall market recognition tomorrow. If Sichuan Gold performs like today’s Hunan Gold, large funds will push out the next promising stock.

Nanjing Port
When oil service and European container shipping-related stocks surged early in the session, and international oil prices also strengthened, these signals indicated rising geopolitical tensions. Shipping and port sectors then became key areas of focus. The previous decline was not actively responded to by Nanjing Port, which had many pre-positioned orders. Plus, two major shipping stocks repeatedly hit the limit down. The market often needs to establish a small-cap emotional benchmark to stabilize morale and build consensus.
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Tongling Nonferrous
Industrial metals are the lifeblood of the economy, and Tongling Nonferrous, as a leading domestic copper smelter and core stock for copper foil domestic substitution, holds an undeniable position. While tungsten is known as a strategic metal, copper’s irreplaceable core value in industrial systems and strategic reserves is often overlooked.
In the afternoon, both precious metals and minor metals sectors moved collectively. If the market is to further ferment, Tongling Nonferrous, as a mid-sized core stock, is unavoidable. After attempting to hit the limit and failing, it moved sideways at high levels, which actually has the conditions for a strong limit-up. However, funds ultimately chose not to do so, mainly because in the current environment, a limit-up today would raise market expectations for it tomorrow. If overall sentiment or sector strength weakens the next day, it could trigger a sharp profit-taking, which is not good for stability. Therefore, sideways consolidation at high levels leaves more room for future moves. Just follow the trend; the main controllers are thinking long-term.
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Kesen Technology: According to institutional tactics, new highs usually mean distribution and reduction of large positions, but Kesen Technology has held steady without falling, occasionally guided by large orders. I judge that most of the big funds here are sentiment-driven. The controlling main force has a plan—similar consumer electronics stocks are low, and Kesen’s high-level sideways movement is best for leading the sentiment. I believe the first big volume limit-up of Kesen will trigger a tech consumer (consumer electronics) explosion. Recently, there has been positive news about AI glasses, so I am waiting for a major positive catalyst.
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Live Trading Chart:
Today was mainly about consolidating funds and shifting focus. Today’s a good S-stock, so I didn’t say much about exiting Jianghai Shares, Sanan Optoelectronics, Hongbo Shares, or Hefei City Construction. If interested, feel free to leave a message for discussion.