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Data as of: 2026-10-08 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
郑商所 纯碱主力连续(CZCE.SA)深度分析报告 | 跌破前低,空头主导 | 2026-10-09
当前纯碱主力连续(SA2701)方向明确偏空。核心逻辑在于价格有效跌破20日通道下沿991,且夜盘虽反弹但未能收复关键阻力,空头主动增仓打压态势显著。技术面显示价格位于20日通道底部1.5%位置,枢轴P 994构成短期压制,ATR14 24.5显示波动率维持高位,下行空间仍存。基本面方面,库存压力与加工利润收缩构成潜在利空,资金流向显示净空单大幅增加。方向失效条件为价格重新站稳1007(R1)上方并伴随减仓,否则下行趋势延续。
This brief is published in Chinese. The English translation is being prepared.
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