📅 2026-10-26
·
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）
SHFE Copper (SHFE.CU) Deep Analysis Report | Bearish Observation 107900 Settlement | 2026-10-26
Bearish. Three core reasons: 1) Price is below the 20-day range and has had 5 consecutive daily closes down, with active long liquidation;
2) SHFE inventory fell significantly by 19.88%, indicating tight supply;
3) COT net long ratio retreated to the 45.72 percentile, favoring shorts. Direction invalidation condition: daily close back above 108550.
このレポートは中国語で発行されています。英語翻訳版を準備中です。
🇺🇸英語原文・AI生成リサーチ（機械翻訳ではありません）
🗺️
—
本日のリスクマップ
マクロ · ミクロ · クロスアセットVIPメンバーは閾値と伝達チェーンを解除します。 Upgrade
銘柄別深度レポート 深度分析
上海期貨・金主力SHFE.AU
2026-10-26
SHFE.AU Deep Analysis Report | Downside Risk Dominated by Shorts | 2026-10-26
上海期貨・銀主力SHFE.AG
2026-10-09
Shanghai Silver (SHFE.AG) In-Depth Analysis Report | Bears in Control, Below 14745 Target 14220 | 2026-10-09
上海期貨・銅主力SHFE.CU
2026-10-26
SHFE Copper (SHFE.CU) Deep Analysis Report | Bearish Observation 107900 Settlement | 2026-10-26
上海期貨・鉄筋主力SHFE.RB
2026-10-26
Rebar (RB2701) In-Depth Analysis Report | Broke Below 20-Day Low on Rising Open Interest, Bearish | 2026-10-26
大連・鉄鉱石主力DCE.I
2026-10-26
Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Eyeing 662.33 Support | 2026-10-26
原木DCE.LG
2026-10-26
DCE.LG(LG2701) Deep Analysis Report | Bearish: Downtrend Unbroken, 800 Level as the Pivot Point Between Bulls and Bears | 2026-10-26
上海原油INE.SC
2026-10-26
Crude Oil (SC2612) Deep Analysis | Bullish, Inventory Drawdown and Night Session Breakthrough | 2026-10-26
上海期貨・燃料油SHFE.FU
2026-10-26
SHFE.FU(SHFE.FU) Deep Analysis Report | Fuel Oil Bullish Logic Deconstruction | 2026-10-26
過去のレポート
2026-10-25：銘柄別SHFE Copper (SHFE.CU) Deep Analysis Report | Bearish Watch | 2026-10-25
見る
2026-10-24：銘柄別Copper (SHFE.CU) Deep Analysis Report | Bearish Logic Complete | 2026-10-24
見る
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
⟠ 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
勝率
—
月間リターン
—
1件平均 —
シグナル数
—
追跡中アイデア
—
観察ウィンドウ実行中
確定済みシグナルはまだありません。
日付
銘柄
売買
戦略ポイント (エントリー / 利確 / 損切)
状態 / 損益
月
シグナル数
勝率
1件平均
月間リターン
* 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。