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📅 2026-10-26 · COMEX 구리 · 종목 심층 리포트

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데이터 기준일: 2026-10-23 · 결제 기준: 거래소 최종 일일 결제가

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.

지난 리포트

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

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