M
MacroTerms
👑 Buy VIP Account
📰 Morning Brief 👤 Overview ⚙️ Settings 📒 Idea Book 🧾 Subscriptions & Orders 🎫 Support Tickets
← Back to main brief
📅 2026-10-09 · CSI 1000 Futures · Single-name brief Legacy coverage

This report is provided by MacroTerms.com

Data as of: 2026-10-08 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)

中金所 中证1000主力连续(CFFEX.IM)深度分析报告 | 破位下行，偏空 | 2026-10-09

当前中金所中证1000主力连续（CFFEX.IM）方向明确偏空。核心逻辑在于价格已有效跌破20日通道下沿，且持仓量处于近一年99%分位的高位，显示空头主动增仓主导行情。技术面上，价格位于枢轴P下方，5日跌幅达7.33%，短期动能衰竭。基本面方面，市场风险偏好受宏观预期压制，资金持续流出权益类资产。方向失效条件为价格重新站稳7199.93（R1）上方并伴随持仓显著下降。

Single-name briefs Deep dive

SHFE GoldSHFE.AU 2026-10-09
沪金(SHFE.AU)深度分析报告 | 偏多：黄金与白银比价处于低位 | 2026-10-09
LONGneutral_contextLegacy coverage
Deep diveRead
SHFE SilverSHFE.AG 2026-10-09
沪银(SHFE.AG)深度分析报告 | 空头主导，跌破14745看14220 | 2026-10-09
SHORTneutral_contextrevisedLegacy coverage
Deep diveRead
SHFE CopperSHFE.CU 2026-10-09
沪铜（SHFE.CU）深度分析报告｜偏多 | 2026-10-09
LONGdaily-briefdivergentLegacy coverage
Deep diveRead
RebarSHFE.RB 2026-10-09
螺纹钢(SHFE.RB)深度分析报告 | 跌破20日低，偏空 | 2026-10-09
SHORTdaily-briefalignedrevisedLegacy coverage
Deep diveRead
CSI 500 FuturesCFFEX.IC 2026-10-09
中金所 中证500主力连续(CFFEX.IC)深度分析报告 | 跌破7186，偏空看至7001 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
CSI 300 FuturesCFFEX.IF 2026-10-09
沪深300股指（CFFEX.IF）深度分析报告｜偏空 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
SSE 50 FuturesCFFEX.IH 2026-10-09
中金所 上证50股指主力连续(CFFEX.IH)深度分析报告 | 偏空 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
CSI 1000 FuturesCFFEX.IM 2026-10-09
中金所 中证1000主力连续(CFFEX.IM)深度分析报告 | 破位下行，偏空 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
10Y Treasury FuturesCFFEX.T 2026-10-09
中金所 10年国债主力连续(CFFEX.T)深度分析报告 | 偏多，关注109.31支撑 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
5Y Treasury FuturesCFFEX.TF 2026-10-09
中金所 5年国债主力连续(CFFEX.TF)深度分析报告 | 偏空 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
2Y Treasury FuturesCFFEX.TS 2026-10-09
中金所 2年国债主力连续(CFFEX.TS)深度分析报告 | 震荡偏空 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
AppleCZCE.AP 2026-10-09
CZCE.AP（CZCE.AP）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
CottonCZCE.CF 2026-10-09
棉花(CZCE.CF)深度分析报告 | 空头回补下的偏多修复 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
Red DatesCZCE.CJ 2026-10-09
CZCE.CJ深度分析报告 | 空头主导破位下看6700 | 2026-10-09
SHORTno_house_viewrevisedLegacy coverage
Deep diveRead
Cotton YarnCZCE.CY 2026-10-09
CZCE.CY棉纱深度分析报告 | 震荡偏多，关注22188突破 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
GlassCZCE.FG 2026-10-09
郑商所 玻璃主力连续(CZCE.FG)深度分析报告 | 破位下行，空头主导 | 2026-10-09
SHORTneutral_contextrevisedLegacy coverage
Deep diveRead
MethanolCZCE.MA 2026-10-09
郑商所 甲醇主力连续（CZCE.MA）深度分析报告｜偏多 | 2026-10-09
LONGneutral_contextrevisedLegacy coverage
Deep diveRead
Rapeseed OilCZCE.OI 2026-10-09
郑商所 菜油主力连续（CZCE.OI）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
Polyester Staple FiberCZCE.PF 2026-10-09
郑商所 短纤主力连续(CZCE.PF)深度分析 | 增仓突破20日高点，偏多 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
PeanutsCZCE.PK 2026-10-09
CZCE.PK深度分析报告 | 空头主导，关注7756支撑 | 2026-10-09
SHORTno_house_viewrevisedLegacy coverage
Deep diveRead
PropyleneCZCE.PL 2026-10-09
CZCE.PL(PL)深度分析报告 | 突破20日高点，偏多 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
PET Bottle ChipsCZCE.PR 2026-10-09
CZCE.PR深度分析报告 | 突破20日高点，偏多 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
ParaxyleneCZCE.PX 2026-10-09
CZCE.PX深度分析报告 | 突破20日高点，偏多 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
Rapeseed MealCZCE.RM 2026-10-09
郑商所 菜粕主力连续（CZCE.RM）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
RapeseedCZCE.RS 2026-10-09
CZCE.RS(菜籽)深度分析 | 持仓99分位下的偏空结构 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
Soda AshCZCE.SA 2026-10-09
郑商所 纯碱主力连续(CZCE.SA)深度分析报告 | 破位下行，空头主导 | 2026-10-09
SHORTneutral_contextrevisedLegacy coverage
Deep diveRead
FerrosiliconCZCE.SF 2026-10-09
郑商所 硅铁主力连续(CZCE.SF)深度分析报告 | 空头回补下的偏多反弹 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
Caustic SodaCZCE.SH 2026-10-09
CZCE.SH(CZCE.SH)深度分析报告 | 空头主导下看1795 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
SilicomanganeseCZCE.SM 2026-10-09
郑商所 锰硅主力连续（CZCE.SM）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
SugarCZCE.SR 2026-10-09
白糖(CZCE.SR)深度分析报告 | 减仓反弹遇国际市场回落，偏多但空间受限 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
PTACZCE.TA 2026-10-09
郑商所 PTA主力连续(CZCE.TA)深度分析报告 | 突破20日高点，多头主动增仓 | 2026-10-09
LONGneutral_contextrevisedLegacy coverage
Deep diveRead
UreaCZCE.UR 2026-10-09
郑商所 尿素主力连续(CZCE.UR)深度分析报告 | 空头回补下的震荡偏多 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
No.1 SoybeansDCE.A 2026-10-09
大商所 豆一主力连续(DCE.A)深度分析报告 | 突破20日高点，偏多 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
No.2 SoybeansDCE.B 2026-10-09
DCE.B豆二深度分析报告 | 减仓反弹遇20日通道下沿，中性观望 | 2026-10-09
NEUTRALno_house_viewLegacy coverage
Deep diveRead
PlywoodDCE.BB 2026-10-09
DCE.BB(DCE.BB)深度分析报告 | 窄幅震荡中的低波动结构 | 2026-10-09
NEUTRALno_house_viewLegacy coverage
Deep diveRead
BenzeneDCE.BZ 2026-10-09
DCE.BZ（DCE.BZ）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
CornDCE.C 2026-10-09
大商所 玉米主力连续(DCE.C)深度分析 | 跌破20日低点偏多博弈 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
Corn StarchDCE.CS 2026-10-09
大商所 玉米淀粉主力连续(DCE.CS)深度分析报告 | 偏空：20日跌6.23%后净空加码 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
StyreneDCE.EB 2026-10-09
大商所 苯乙烯主力连续(DCE.EB)深度分析报告 | 偏多突破 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
Ethylene GlycolDCE.EG 2026-10-09
大商所 乙二醇主力连续(DCE.EG)深度分析报告 | 偏多，增仓突破 | 2026-10-09
LONGneutral_contextLegacy coverage
Deep diveRead
FiberboardDCE.FB 2026-10-09
DCE.FB(DCE.FB)深度分析报告 | 破20日低点转空，关注1227.5支撑 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
Iron OreDCE.I 2026-10-09
铁矿石(DCE.I)深度分析报告 | 增仓破位下行，偏空 | 2026-10-09
SHORTdaily-briefalignedLegacy coverage
Deep diveRead
CokeDCE.J 2026-10-09
焦炭(DCE.J)深度分析报告 | 空头主动增仓下看1924 | 2026-10-09
SHORTneutral_contextLegacy coverage
Deep diveRead
EggsDCE.JD 2026-10-09
大商所 鸡蛋主力连续(DCE.JD)深度分析报告 | 偏多：增仓突破与需求旺季共振 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
Coking CoalDCE.JM 2026-10-09
大商所 焦煤主力连续(DCE.JM)深度分析报告 | 偏多：增仓突破与需求共振 | 2026-10-09
LONGneutral_contextLegacy coverage
Deep diveRead
LLDPEDCE.L 2026-10-09
大商所 塑料主力连续（DCE.L）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
LogsDCE.LG 2026-10-09
DCE.LG深度分析报告 | 偏多：夜盘突破830 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
Live HogsDCE.LH 2026-10-09
大商所 生猪主力连续（DCE.LH）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
SoymealDCE.M 2026-10-09
豆粕(DCE.M)深度分析报告 | 偏空：减仓下跌与净空主导 | 2026-10-09
SHORTneutral_contextLegacy coverage
Deep diveRead
Palm OilDCE.P 2026-10-09
大商所 棕榈油主力连续(DCE.P)深度分析报告 | 空头主导下的反弹试探 | 2026-10-09
SHORTneutral_contextLegacy coverage
Deep diveRead
LPGDCE.PG 2026-10-09
大商所 液化气主力连续(DCE.PG)深度分析报告 | 偏多突破 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
PPDCE.PP 2026-10-09
大商所 聚丙烯主力连续（DCE.PP）深度分析报告｜偏多 | 2026-10-09
LONGneutral_contextLegacy coverage
Deep diveRead
Japonica RiceDCE.RR 2026-10-09
DCE.RR（DCE.RR）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
PVCDCE.V 2026-10-09
大商所 PVC主力连续(DCE.V)深度分析报告 | 增仓上涨遇20日通道中位，偏多但空间受限 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
SoyoilDCE.Y 2026-10-09
豆油(DCE.Y)深度分析报告 | 空头回补后的震荡偏多 | 2026-10-09
LONGneutral_contextLegacy coverage
Deep diveRead
Lithium CarbonateGFEX.LC 2026-10-09
碳酸锂(GFEX.LC)深度分析报告 | 空头趋势延续，关注120000支撑 | 2026-10-09
SHORTno_house_viewrevisedLegacy coverage
Deep diveRead
GFEX PalladiumGFEX.PD 2026-10-09
广期所 钯主力连续(GFEX.PD)跌破20日低 偏空 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
PolysiliconGFEX.PS 2026-10-09
广期所 多晶硅主力连续(GFEX.PS)深度分析报告 | 减仓回调，看空至S1 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
GFEX PlatinumGFEX.PT 2026-10-09
广期所 铂主力连续(GFEX.PT)深度分析报告 | 跌破 408.9 看 390 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
Industrial SiliconGFEX.SI 2026-10-09
广期所 工业硅主力连续(GFEX.SI)深度分析报告 | 空头回补下看支撑 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
INE Copper (BC)INE.BC 2026-10-09
能源中心 国际铜主力连续（INE.BC）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
Container Freight (Europe)INE.EC 2026-10-09
能源中心 欧线集运主力连续(INE.EC)深度分析报告 | 增仓上涨后高位追多性价比下降 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
Fuel OilINE.LU 2026-10-09
低硫燃油（INE.LU）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
TSR 20 RubberINE.NR 2026-10-09
能源中心 20号胶主力连续(INE.NR)深度分析报告 | 偏多：增仓突破与高持仓共振 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
INE CrudeINE.SC 2026-10-09
原油(INE.SC)深度分析报告 | 增仓上涨后夜盘回吐，偏多但需防高位反复 | 2026-10-09
LONGdaily-briefalignedrevisedLegacy coverage
Deep diveRead
Cast Aluminum AlloySHFE.AD 2026-10-09
SHFE.AD 深度分析报告 | 空头主导，下看 23000 | 2026-10-09
SHORTno_house_viewrevisedLegacy coverage
Deep diveRead
SHFE AluminumSHFE.AL 2026-10-09
上期所 沪铝主力连续(SHFE.AL)深度分析报告 | 空头主导破位下行 | 2026-10-09
SHORTno_house_viewrevisedLegacy coverage
Deep diveRead
AluminaSHFE.AO 2026-10-09
上期所 氧化铝主力连续(SHFE.AO)深度分析报告 | 增仓下跌、净空收敛，偏空 | 2026-10-09
SHORTno_house_viewLegacy coverage
Deep diveRead
Butadiene RubberSHFE.BR 2026-10-09
上期所 丁二烯橡胶主力连续(SHFE.BR)深度分析报告 | 偏多突破 20 日高点 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
BitumenSHFE.BU 2026-10-09
SHFE.BU 沥青突破 20 日高点，多头主动增仓上攻 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
SHFE Fuel OilSHFE.FU 2026-10-09
SHFE.FU深度分析报告 | 突破20日高点，多头主动增仓 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
HRCSHFE.HC 2026-10-09
上期所 热卷主力连续(SHFE.HC)深度分析报告 | 跌破20日低，偏空 | 2026-10-09
SHORTdaily-briefalignedLegacy coverage
Deep diveRead
SHFE NickelSHFE.NI 2026-10-09
沪镍(SHFE.NI)深度分析报告 | 偏多 跌破20日低后或修复 | 2026-10-09
LONGneutral_contextrevisedLegacy coverage
Deep diveRead
Offset PaperSHFE.OP 2026-10-09
SHFE.OP深度分析报告 | 空头回补下的震荡偏多 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
SHFE LeadSHFE.PB 2026-10-09
上期所 沪铅主力连续(SHFE.PB)深度分析报告 | 空头主动增仓下看15995 | 2026-10-09
SHORTno_house_viewrevisedLegacy coverage
Deep diveRead
RubberSHFE.RU 2026-10-09
橡胶(SHFE.RU)深度分析报告 | 突破20日高点，偏多 | 2026-10-09
LONGno_house_viewLegacy coverage
Deep diveRead
SHFE TinSHFE.SN 2026-10-09
上期所 沪锡主力连续（SHFE.SN）深度分析报告｜偏多 | 2026-10-09
LONGno_house_viewrevisedLegacy coverage
Deep diveRead
PulpSHFE.SP 2026-10-09
SHFE.SP深度分析报告 | 空头主动增仓下看4835 | 2026-10-09
SHORTno_house_viewrevisedLegacy coverage
Deep diveRead
Stainless SteelSHFE.SS 2026-10-09
上期所 不锈钢主力连续(SHFE.SS)深度分析报告 | 空头主导，关注13360支撑 | 2026-10-09
SHORTno_house_viewrevisedLegacy coverage
Deep diveRead
SHFE ZincSHFE.ZN 2026-10-09
沪锌(SHFE.ZN)深度分析报告 | 空头主导，关注25915支撑 | 2026-10-09
SHORTneutral_contextrevisedLegacy coverage
Deep diveRead

Previous briefs

2026-10-08：Single-nameLegacy coverage中金所 中证1000主力连续(CFFEX.IM)深度分析报告 | 偏空 | 2026-10-08 View

⟠ This month's strategy backtest

Daily AI brief ideas settled day-by-day with objective stop/target matching

* Backtest settles each daily trade idea: stop/target whichever first, flat at close when window ends. Past performance does not predict future results.