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Data as of: 2026-09-30 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
CZCE.RS深度分析报告 | 偏空:持仓百年极值与周线承压 | 2026-10-08
CZCE.RS 菜籽当前方向判定为偏空。核心依据在于:1) 主力持仓处于过去一年100%分位,多头拥挤度极高,一旦宏观或供需预期转弱,平仓踩踏风险巨大;
2) 价格运行于20日通道下轨区域,且周线级别已跌破关键支撑,技术面结构偏空;
3) 尽管夜盘小幅反弹,但整体仍处于5日与20日跌幅区间内,上方5424-5450区间存在显著抛压。方向失效条件为:价格有效站稳5450(周线收盘价)或持仓量快速下降超过15%。
This brief is published in Chinese. The English translation is being prepared.
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