M
MacroTerms
👑 会員を購入 マイページ
📰 モーニング内参 👤 概要 ⚙️ 設定 📒 アイデアブック 🧾 定期購読・履歴 🎫 サポート
📅 2026-10-24 · 上海期貨・銅主力 · 銘柄別深度レポート

本レポート提供元 MacroTerms.com

データ基準日: 2026-10-23 · 決済基準: 取引所決済価格(北京時間15:00終値、前回決済比)

Copper (SHFE.CU) Deep Analysis Report | Bearish Logic Complete | 2026-10-24

Bearish. Night session closed at 108300, with intraday low of 107760, 716.67 points away from the downside pivot S1 at 107043.33, and only 1230 points from the 20-day interval low at 106670. On the supply-demand front, SHFE copper warehouse receipts dropped sharply by 4729 tons to 19058 tons, while LME inventories surged by 27675 tons to 272950 tons, showing strong outbound selling pressure. The top 20 positions net short increased by 1746 hands to 27150 hands, with short positions actively adding. The copper-to-gold ratio stands at 1.62, at the 100th percentile of the 1-year range, at historical highs, implying that copper prices relative to gold have peaked.

過去のレポート

2026-10-23:銘柄別Shanghai Copper (CU2611) In-depth Analysis Report | Bearish Bias: Breaks Below 20-Day Channel Lower Band on Rising Open Interest | 2026-10-23 見る 2026-10-22:銘柄別Shanghai Copper (CU2611) In-depth Analysis Report | Bearish Bias: Inventory Drawdown Cannot Offset International Fund Position Cuts | 2026-10-22 見る 2026-10-21:銘柄別Shanghai Copper (CU2611) In-depth Analysis | Bullish Bias: Inventory Destocking and Domestic-External Resonance, 109833 as Bull-Bear Watershed | 2026-10-21 見る 2026-10-20:銘柄別SHFE Copper (CU2611) In-Depth Analysis Report | Slightly Bullish: Destocking Plus Short Covering | 2026-10-20 見る 2026-10-19:銘柄別SHFE Copper (CU2611) In-depth Analysis Report | Bullish Bias: Inventory Destocking and High Copper-Gold Ratio Resonance | 2026-10-19 見る 2026-10-18:銘柄別SHFE Copper (CU2611) In-Depth Analysis Report | Bearish Bias: LME Inventory Down, SHFE Up; Seat Net Shorts Expand | 2026-10-18 見る 2026-10-17:銘柄別Shanghai Copper (CU2611) In-Depth Analysis Report | Bearish Bias: Inventory Turning Point and Expanding Net Short Positions | 2026-10-17 見る 2026-10-16:銘柄別SHFE Copper (CU2611) In-depth Analysis | Bearish: Inventory Surge Combined with Expanding Net Shorts | 2026-10-16 見る 2026-10-15:銘柄別SHFE Copper (CU2611) In-Depth Analysis Report | Bullish Bias: Inventory Destocking Coupled with Strengthening International and China Market Premiums | 2026-10-15 見る 2026-10-14:銘柄別Deep Analysis of SHFE Copper: Bullish, Copper-Gold Ratio at Historical Extreme Percentile | 2026-10-14 見る 2026-10-13:銘柄別SHFE Copper (CU2611) In-depth Analysis Report | Bullish Bias: Inventory Destocking and Copper-Gold Ratio Resonance | 2026-10-13 見る 2026-10-12:銘柄別SHFE Copper (CU2611) In-Depth Analysis | International Market Strength vs. China Market Position-Cut Divergence, Bullish but Needs Confirmation | 2026-10-12 見る 2026-10-11:銘柄別SHFE Copper (SHFE.CU) In-Depth Analysis Report | Bullish | 2026-10-11 見る 2026-10-10:銘柄別In-Depth Analysis of SHFE Copper: Bullish Bias and International vs. Chinese Market Premium | 2026-10-10 見る 2026-10-09:銘柄別旧カバレッジSHFE Copper (SHFE.CU) In-Depth Analysis Report | Bullish Bias | 2026-10-09 見る 2026-10-08:銘柄別旧カバレッジShanghai Copper In-Depth Analysis: Bullish Bias, Driven by International and China Market Premiums and Warehouse Receipt Drawdown | 2026-10-08 見る 2026-10-01:銘柄別旧カバレッジSHFE Copper (SHFE.CU) In-Depth Analysis Report | 2026-10-01 Bullish Bias: Rising Open Interest with Warehouse Receipt Drawdown | 2026-10-01 見る 2026-09-30:銘柄別旧カバレッジSHFE Copper (SHFE.CU) In-Depth Analysis Report | 2026-09-30 Bullish: Low Inventory and High Premium Support | 2026-09-30 見る 2026-09-29:銘柄別旧カバレッジSHFE Copper (SHFE.CU) In-Depth Analysis Report | 2026-09-29 Pre-Holiday Position Reduction vs. Inventory Drawdown | 2026-09-29 見る 2026-09-28:銘柄別旧カバレッジShanghai Copper In-Depth | Low-Volume Pullback to MA20, Pre-Holiday PMI Pricing Window | 2026-09-28 見る

⟠ 今月の戦略バックテスト

日報AI取引アイデアを日次で客観精算 · ストップ/ターゲット自動判定

* バックテストは日報の取引アイデアを日次で精算:ストップ/ターゲットの先到を優先、期間末は終値で手仕舞い。過去の成績は将来を保証しません。