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📅 2026-10-25 · WTI Crude · Single-name brief

This report is provided by MacroTerms.com

Data as of: 2026-10-23 · Settlement: Exchange final daily settlement

WTI Crude (CL=F) Deep Dive | Bullish Breakout from 20-Day Range | 2026-10-25

Bullish breakout above the 20-day resistance at 110.48 with price at 103.27 intraday; invalidation if below 98.07. Momentum from 5-day +1.83% and IV-RV spread of +21.4 vol pts supports near-term long bias, but crowded COT net at 1.97% (3-year 11.62% percentile) warrants caution on extension.

Single-name briefs Deep dive

COMEX GoldGC=F 2026-10-25
Gold (GC=F) Deep Dive | Bearish — 20-Day Low Break, Managed-Money Exit Not Done | 2026-10-25
SHORTdaily-briefaligned
Deep diveRead
COMEX SilverSI=F 2026-10-25
Silver (SI=F) Deep Dive | Bearish — 20-Day Low Break, Trend-Following Exit Unfinished | 2026-10-25
SHORTdaily-briefaligned
Deep diveRead
WTI CrudeCL=F 2026-10-25
WTI Crude (CL=F) Deep Dive | Bullish Breakout from 20-Day Range | 2026-10-25
LONGdaily-briefaligned
Deep diveRead
COMEX CopperHG=F 2026-10-25
Copper (HG=F) Deep Dive | Neutral: Range-Bound Within a Tightening 6.41–6.63 Band | 2026-10-25
NEUTRALdaily-briefneutral_context
Deep diveRead
BrentBZ=F 2026-10-25
Brent Crude (BZ=F) Deep Dive | Bullish breakout confirmed — backwardation and draws argue for 120.31 | 2026-10-25
LONGdaily-briefaligned
Deep diveRead
Nat GasNG=F 2026-10-25
Natural Gas (NG=F) Deep Dive | Bearish — 20-Day Low Break, No Stabilization Signal | 2026-10-25
SHORTdaily-briefaligned
Deep diveRead
CornZC=F 2026-10-25
Corn (ZC=F) Deep Dive | Bearish Bias | 2026-10-25
SHORTneutral_context
Deep diveRead
SoybeansZS=F 2026-10-25
Soybeans (ZS=F) Deep Dive | Bearish Bias | 2026-10-25
SHORTdaily-briefneutral_context
Deep diveRead
WheatZW=F 2026-10-25
Wheat (ZW=F) Deep Dive | Bearish Bias on Weak Fundamentals and Positioning | 2026-10-25
SHORTneutral_context
Deep diveRead

Previous briefs

2026-10-24：Single-nameWTI Crude (CL=F) Deep Dive | Bullish Bias from 103.44 Intraday | 2026-10-24 View 2026-10-23：Single-nameWTI Crude (CL=F) Deep Dive | Long: backwardation and inventory drawdown, 97.83 invalidation | 2026-10-23 View 2026-10-22：Single-nameWTI Crude (CL=F) Deep Dive | LONG: tight physicals, shallow length, buy S1 95.85 | 2026-10-22 View 2026-10-21：Single-nameWTI Crude (CL=F) Deep Dive | LONG CLZ26 — pullback within uptrend, 98.39 invalidation | 2026-10-21 View 2026-10-20：Single-nameWTI Crude (CL=F) Deep Dive | LONG: 20D breakout, backwardation, thin length | 2026-10-20 View 2026-10-19：Single-nameWTI Crude (CL=F) Deep Dive | Long CLZ26: 20D breakout, backwardated, pullback to pivot | 2026-10-19 View 2026-10-18：Single-nameWTI Crude (CL=F) Deep Dive | LONG: 10-16 settle 101.41 broke prior 20D high 98.32 | 2026-10-18 View 2026-10-17：Single-nameWTI Crude (CL=F) Deep Dive | LONG: 10-16 settle broke 20-day high 98.32 | 2026-10-17 View 2026-10-16：Single-nameWTI Crude (CL=F) Deep Dive | LONG: backwardation and product tightness drive the rally | 2026-10-16 View 2026-10-15：Single-nameWTI Crude (CL=F) Deep Dive | LONG: backwardated tightness, breakout above 94.14 | 2026-10-15 View 2026-10-14：Single-nameWTI Crude (CL=F) Deep Dive | Bullish on Backwardation & Tightness | 2026-10-14 View 2026-10-13：Single-nameWTI Crude (CL=F) Deep Dive | Backwardation and a 98th-percentile crack outweigh a 14th-percentile long | 2026-10-13 View 2026-10-12：Single-nameWTI Crude (CL=F) Deep Dive | Backwardation vs Crowded-Long Unwind | 2026-10-12 View 2026-10-11：Single-nameWTI Crude (CL=F) Deep Dive | Backwardation and a 98th-percentile crack vs a 20D downtrend | 2026-10-11 View 2026-10-10：Single-nameWTI Crude (CL=F) Deep Dive | Bullish on Backwardation & Tightness | 2026-10-10 View 2026-10-09：Single-nameLegacy coverageWTI Crude (CL=F) Deep Dive | Bullish Rebound on Tightness | 2026-10-09 View 2026-10-08：Single-nameLegacy coverageWTI Crude (CL=F) Deep Dive | Bearish on Inventory Build & Weak Demand | 2026-10-08 View 2026-10-07：Single-nameLegacy coverageWTI Crude (CL=F) Deep Dive | 2026-10-07 — Buy the 20-Day Channel Floor, Backwardation Intact | 2026-10-07 View 2026-10-06：Single-nameLegacy coverageWTI Crude (CL=F) Deep Dive | 2026-10-06 — Bearish: 20-Day Channel Floor at 88.06 Is the Line | 2026-10-06 View 2026-10-05：Single-nameLegacy coverageWTI Crude (CL=F) Deep Dive | 2026-10-05 — Long into Backwardation, 88.28 Invalidates | 2026-10-05 View

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