This report is provided by MacroTerms.com
Data as of: 2026-10-09 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
上期所 沪铝主力连续(SHFE.AL)深度分析报告 | 空头主导下的减仓回调 | 2026-10-10
当前策略方向为偏空。核心逻辑在于:价格处于20日通道下沿且夜盘反弹无力,前20席位净空单显著增加,主力名义持仓大幅减仓显示多头主动离场,供需层面仓单快速去化但库存绝对值仍处高位,国际与中国市场溢价收窄削弱进口支撑。方向失效条件为日线收盘有效站稳23635(R1)上方,或夜盘放量突破23765(10-08高点)。
This brief is published in Chinese. The English translation is being prepared.
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