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
📅 2026-10-26 · COMEX銅 · 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: 取引所最終日次決済価格

Copper (HG=F) Deep Dive | Bearish Bias | 2026-10-26

Bearish copper prices remain vulnerable below 6.415 with risk of extension to 6.3125; a sustained break above 6.5665 is needed to invalidate the downside view. Fundamentals show rising LME stocks and falling SHFE warrants, while COT net positioning crowding at 45.72 offers limited bearish conviction. Cross-asset copper/gold ratio at 1.62 sits at 100% 1Y percentile, indicating pro-growth bias but lacking near-term trigger.

過去のレポート

2026-10-25:銘柄別Copper (HG=F) Deep Dive | Neutral: Range-Bound Within a Tightening 6.41–6.63 Band | 2026-10-25 見る 2026-10-24:銘柄別Copper (HG=F) Deep Dive | Neutral — LME Stock Surge Offsets SHFE Draw, Range 6.31–6.63 | 2026-10-24 見る 2026-10-23:銘柄別Copper (HG=F) Deep Dive | Short: 20D low 6.509 broken, 6.3245 pivot is the line | 2026-10-23 見る 2026-10-22:銘柄別Copper (HG=F) Deep Dive | Long COMEX Dec-26 HGZ26: Range-Lower Bias, 6.5232 Invalidation | 2026-10-22 見る 2026-10-21:銘柄別Copper (HG=F) Deep Dive | LONG COMEX Dec-26: Inventory Drain vs Weak Tape | 2026-10-21 見る 2026-10-20:銘柄別Copper (HG=F) Deep Dive | Long: Inventory Drain vs Crowded Shorts | 2026-10-20 見る 2026-10-19:銘柄別Copper (HG=F) Deep Dive | Long: China data to confirm 6.53 floor | 2026-10-19 見る 2026-10-18:銘柄別Copper (HG=F) Deep Dive | LONG HGZ26: LME drawdown vs 15th-pctile price | 2026-10-18 見る 2026-10-17:銘柄別Copper (HG=F) Deep Dive | Long: Inventory Drain vs. Crowded Longs | 2026-10-17 見る 2026-10-16:銘柄別Copper (HG=F) Deep Dive | LONG COMEX Dec-26: 20D low 6.509 is the line | 2026-10-16 見る 2026-10-15:銘柄別Copper (HG=F) Deep Dive | Long COMEX December HGZ26; 6.6607 Pivot S2 Is the Line | 2026-10-15 見る 2026-10-14:銘柄別Copper (HG=F) Deep Dive | LONG: supply shock, tight inventories, 6.6997 floor | 2026-10-14 見る 2026-10-13:銘柄別Copper (HG=F) Deep Dive | LONG: Momentum Holds Above Pivot 6.7413 | 2026-10-13 見る 2026-10-12:銘柄別Copper (HG=F) Deep Dive | Constructive but crowded: long bias into 6.7708 | 2026-10-12 見る 2026-10-11:銘柄別Copper (HG=F) Deep Dive | Long: China data week, ratio at 1Y high | 2026-10-11 見る 2026-10-10:銘柄別Copper (HG=F) Deep Dive | Bullish on Supply Tightness | 2026-10-10 見る 2026-10-09:銘柄別旧カバレッジCopper (HG=F) Deep Dive | Bullish on Supply Tightness and Technical Support | 2026-10-09 見る 2026-10-08:銘柄別旧カバレッジCopper (HG=F) Deep Dive | Bullish on Inventory Tightness | 2026-10-08 見る 2026-10-07:銘柄別旧カバレッジCopper (HG=F) Deep Dive | 2026-10-07 — Constructive Base, Long Bias Into 6.72/6.93 | 2026-10-07 見る 2026-10-06:銘柄別旧カバレッジCopper (HG=F) Deep Dive | 2026-10-06 — Constructive Base, 6.93 the Line | 2026-10-06 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。