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📅 2026-10-26 · COMEX銀 · 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

Silver (SI=F) Deep Dive | Bearish Bias on Breakdown Risk | 2026-10-26

Bearish: Silver broke below the prior 20-day low of 54.53, invalidating the near-term recovery structure. The price is now testing the 20-day channel low at 53.075, with invalidation at a daily close below 53.075. Momentum is negative with 5D at -5.86% and 20D at -16.75%, while implied volatility premium over realized persists at +6.1 vol points, reflecting options demand rather than directional conviction. The COT net position remains lightly crowded at 28.21 percentile, offering limited defensive support.

銘柄別深度レポート 深度分析

COMEX金GC=F 2026-10-26
Gold (GC=F) Deep Dive | Bearish Breakdown Below 20-Day Support | 2026-10-26
SHORTdaily-briefaligned
深掘り読む
COMEX銀SI=F 2026-10-26
Silver (SI=F) Deep Dive | Bearish Bias on Breakdown Risk | 2026-10-26
SHORTdaily-briefaligned
深掘り読む
WTI原油CL=F 2026-10-26
WTI Crude (CL=F) Deep Dive | Bullish Breakout from 20-Day Range | 2026-10-26
LONG1-5daligned
深掘り読む
COMEX銅HG=F 2026-10-26
Copper (HG=F) Deep Dive | Bearish Bias | 2026-10-26
SHORTdaily-briefaligned
深掘り読む
ブレント原油BZ=F 2026-10-26
Brent Crude (BZ=F) Deep Dive | Bullish breakout confirmed, backwardation validates tight prompt | 2026-10-26
LONGdaily-briefaligned
深掘り読む
天然ガスNG=F 2026-10-26
Natural Gas (NG=F) Deep Dive | Bearish — Below 2.726, Target 2.512 | 2026-10-26
SHORTdaily-briefaligned
深掘り読む
トウモロコシZC=F 2026-10-26
Corn (ZC=F) Deep Dive | Bearish — Oversold Bounce Into Contango Ceiling | 2026-10-26
SHORTneutral_context
深掘り読む
大豆ZS=F 2026-10-26
Soybeans (ZS=F) Deep Dive | Neutral — range-bound grind below 1263, break of 1245 needed to get short | 2026-10-26
NEUTRALdaily-briefaligned
深掘り読む
小麦ZW=F 2026-10-26
Wheat (ZW=F) Deep Dive | Oversold Bounce Into 626.67 Pivot — Neutral Until 621.83 Holds | 2026-10-26
NEUTRALneutral_context
深掘り読む

過去のレポート

2026-10-25：銘柄別Silver (SI=F) Deep Dive | Bearish — 20-Day Low Break, Trend-Following Exit Unfinished | 2026-10-25 見る 2026-10-24：銘柄別Silver (SI=F) Deep Dive | Bearish — 20-Day Low Break, Momentum and Flows Confirm Downtrend | 2026-10-24 見る 2026-10-23：銘柄別Silver (SI=F) Deep Dive | Bearish: 55.007 settle broke 20-day low 55.56 | 2026-10-23 見る 2026-10-22：銘柄別Silver (SI=F) Deep Dive | LONG: Base Above 57.035, 20D Drawdown Overdone | 2026-10-22 見る 2026-10-21：銘柄別Silver (SI=F) Deep Dive | Long: 20D washout, SIZ26 reclaiming 58 | 2026-10-21 見る 2026-10-20：銘柄別Silver (SI=F) Deep Dive | Bearish: 20D -13.8%, SIZ26 below P 57.394 | 2026-10-20 見る 2026-10-19：銘柄別Silver (SI=F) Deep Dive | Long: 20D oversold, ETF inflows, weak COT vs price | 2026-10-19 見る 2026-10-18：銘柄別Silver (SI=F) Deep Dive | Bearish: 57.305 settle below P 56.822, S1 55.954 next | 2026-10-18 見る 2026-10-17：銘柄別Silver (SI=F) Deep Dive | Bearish: 5D slide, S1 55.954 invalidation | 2026-10-17 見る 2026-10-16：銘柄別Silver (SI=F) Deep Dive | Bearish: 20D -13.5%, S1 54.426 Holds Key | 2026-10-16 見る 2026-10-15：銘柄別Silver (SI=F) Deep Dive | Short: 20-day low 58.73 broken, 55.56 in play | 2026-10-15 見る 2026-10-14：銘柄別Silver (SI=F) Deep Dive | Long: Deficit Floor at 58.73, 20D Reversal Setup | 2026-10-14 見る 2026-10-13：銘柄別Silver (SI=F) Deep Dive | Long COMEX Dec Silver (SIZ26) — Rebound From 58.73 | 2026-10-13 見る 2026-10-12：銘柄別Silver (SI=F) Deep Dive | Long: Rebound From 20-Day Low, 60.65 Pivot Holds | 2026-10-12 見る 2026-10-11：銘柄別Silver (SI=F) Deep Dive | LONG: Rebound Off 58.73 Low, Pivot P 60.653 Holds | 2026-10-11 見る 2026-10-10：銘柄別Silver (SI=F) Deep Dive | Bullish Breakout Play | 2026-10-10 見る 2026-10-09：銘柄別旧カバレッジSilver (SI=F) Deep Dive | Bullish Rebound on Oversold Technicals | 2026-10-09 見る 2026-10-08：銘柄別旧カバレッジSilver (SI=F) Deep Dive | Long on Oversold Bounce | 2026-10-08 見る 2026-10-07：銘柄別旧カバレッジSilver (SI=F) Deep Dive | 2026-10-07 — Base-building above 60, LONG into 63.1 | 2026-10-07 見る 2026-10-06：銘柄別旧カバレッジSilver (SI=F) Deep Dive | 2026-10-06 — Bearish: 20D Downtrend Intact, 61.45 Pivot Caps | 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。