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Data as of: 2026-09-30 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
广期所 工业硅主力连续(GFEX.SI)深度分析报告|偏多 | 2026-10-08
广期所工业硅主力连续(GFEX.SI)当前核心结论为偏多,方向失效条件为跌破枢轴S1的8516.67元/吨或主力持仓减仓幅度超50%。三条核心理由:一是上一已收盘周线收阳且5日涨幅达1.06%,短期多头动能未衰减;二是20日价格通道下沿8405元/吨支撑强劲,ATR14显示波动率处于合理区间;三是主力合约呈现减仓上涨的空头回补特征,净空单较前值收窄。宏观层面,中国黑色、有色板块后续CPI/PPI数据预期将对工业硅需求形成间接支撑,美元指数与美债收益率波动暂未对工业品形成压制。
This brief is published in Chinese. The English translation is being prepared.
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