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📅 2026-10-10 · Iron Ore · Single-name brief

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Data as of: 2026-10-09 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)

铁矿石(DCE.I)深度分析报告|偏空 | 2026-10-10

当前铁矿石(DCE.I)方向偏空,核心逻辑在于需求端持续走弱与供给端压力并存,技术面跌破关键支撑且资金呈主动增仓空头态势。截至2026-10-09结算,主力合约I2701报683.5点,5日跌幅4.34%,20日跌幅6.06%,价格已回落至20日通道下沿678.5附近。前20席位净空42,049手,日增13,984手,显示空头主动增仓打压。若日线收盘有效跌破678.0,将打开至672.0的进一步下行空间。

⟠ 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.