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📅 2026-10-11 · SHFE Copper · Single-name brief

This report is provided by MacroTerms.com

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

沪铜(SHFE.CU)深度分析报告 | 偏多 | 2026-10-11

方向：偏多。核心逻辑：1）技术面处于20日通道中上轨，夜盘延续强势；
2）LME库存持续去化，COMEX注册仓单虽增但绝对水平仍低，全球显性库存压力不大；
3）国际与中国市场溢价转正，进口窗口打开预期支撑中国价格。失效条件：日线收盘价跌破108770（近期低点）。

Single-name briefs Deep dive

SHFE GoldSHFE.AU 2026-10-11

沪金(AU2612)深度分析报告 | 高位震荡偏多 | 2026-10-11

LONGdaily-briefaligned

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

SHFE CopperSHFE.CU 2026-10-11

沪铜(SHFE.CU)深度分析报告 | 偏多 | 2026-10-11

LONGneutral_context

RebarSHFE.RB 2026-10-11

螺纹钢(SHFE.RB)深度分析报告 | 偏空：减仓反弹难破下行通道 | 2026-10-11

SHORTneutral_context

Iron OreDCE.I 2026-10-11

铁矿石(I2701)深度分析报告 | 偏空：增仓下行，20日通道下沿承压 | 2026-10-11

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Previous briefs

2026-10-10：Single-name沪铜深度分析：偏多格局与国际与中国市场溢价 | 2026-10-10 View 2026-10-09：Single-nameLegacy coverage沪铜（SHFE.CU）深度分析报告｜偏多 | 2026-10-09 View 2026-10-08：Single-nameLegacy coverage沪铜深度分析：偏多，国际与中国市场溢价与仓单去化驱动 | 2026-10-08 View 2026-10-01：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2026-10-01 偏多：增仓上涨叠加仓单去化 | 2026-10-01 View 2026-09-30：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2026-09-30 偏多：低库存高升水支撑 | 2026-09-30 View 2026-09-29：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2026-09-29 节前减仓与库存去化博弈 | 2026-09-29 View 2026-09-28：Single-nameLegacy coverage沪铜深度 | 缩量下探MA20，节前PMI定价窗口 | 2026-09-28 View 2026-09-27：Single-nameLegacy coverage沪铜深度 | 缩量回踩MA20，PMI前夜的多空分水岭 | 2026-09-27 View 2026-09-26：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2026-09-26 高位缩量整理待PMI指引 | 2026-09-26 View 2026-09-25：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2026-09-25 | 库存去化与高持仓对峙 | 2026-09-25 View 2026-09-24：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2026-09-24 | 关税悬而未决，铜价高位震荡 | 2026-09-24 View 2026-09-23：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2026-09-23 库存去化与高持仓博弈 | 2026-09-23 View 2026-09-22：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2026-09-22 | 五连阳后逼仓与去库共振 | 2026-09-22 View 2026-09-21：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2026-09-21 国际与中国市场共振反弹但持仓背离 | 2026-09-21 View 2026-09-20：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2026-09-20 | 三连阳收复十万九关口，洋山溢价创四年新高 | 2026-09-20 View 2025-06-10：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2025-06-10 内外分化，持仓续增 View 2025-06-09：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2025-06-09 内外铜价共振走强，持仓结构分化 View 2025-06-06：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2025-06-06 内外分化，沪铜独涨 View 2025-06-05：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2025-06-05 内外分化，沪铜微跌0.04% View 2025-06-04：Single-nameLegacy coverage沪铜(SHFE.CU)深度分析报告 | 2025-06-04 内外盘共振走强，持仓量显著放大 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.