📅 2026-10-26
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SHFE Copper · Single-name brief
This report is provided by MacroTerms.com
Data as of: 2026-10-23 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
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.
This brief is published in Chinese. The English translation is being prepared.
🇺🇸English original - AI-generated research (not machine translation)
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Previous briefs
2026-10-25：Single-nameSHFE Copper (SHFE.CU) Deep Analysis Report | Bearish Watch | 2026-10-25
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2026-10-24：Single-nameCopper (SHFE.CU) Deep Analysis Report | Bearish Logic Complete | 2026-10-24
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2026-10-23：Single-nameShanghai Copper (CU2611) In-depth Analysis Report | Bearish Bias: Breaks Below 20-Day Channel Lower Band on Rising Open Interest | 2026-10-23
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2026-10-22：Single-nameShanghai Copper (CU2611) In-depth Analysis Report | Bearish Bias: Inventory Drawdown Cannot Offset International Fund Position Cuts | 2026-10-22
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2026-10-21：Single-nameShanghai Copper (CU2611) In-depth Analysis | Bullish Bias: Inventory Destocking and Domestic-External Resonance, 109833 as Bull-Bear Watershed | 2026-10-21
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2026-10-20：Single-nameSHFE Copper (CU2611) In-Depth Analysis Report | Slightly Bullish: Destocking Plus Short Covering | 2026-10-20
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2026-10-19：Single-nameSHFE Copper (CU2611) In-depth Analysis Report | Bullish Bias: Inventory Destocking and High Copper-Gold Ratio Resonance | 2026-10-19
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2026-10-18：Single-nameSHFE Copper (CU2611) In-Depth Analysis Report | Bearish Bias: LME Inventory Down, SHFE Up; Seat Net Shorts Expand | 2026-10-18
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2026-10-17：Single-nameShanghai Copper (CU2611) In-Depth Analysis Report | Bearish Bias: Inventory Turning Point and Expanding Net Short Positions | 2026-10-17
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2026-10-16：Single-nameSHFE Copper (CU2611) In-depth Analysis | Bearish: Inventory Surge Combined with Expanding Net Shorts | 2026-10-16
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2026-10-15：Single-nameSHFE Copper (CU2611) In-Depth Analysis Report | Bullish Bias: Inventory Destocking Coupled with Strengthening International and China Market Premiums | 2026-10-15
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2026-10-14：Single-nameDeep Analysis of SHFE Copper: Bullish, Copper-Gold Ratio at Historical Extreme Percentile | 2026-10-14
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2026-10-13：Single-nameSHFE Copper (CU2611) In-depth Analysis Report | Bullish Bias: Inventory Destocking and Copper-Gold Ratio Resonance | 2026-10-13
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2026-10-12：Single-nameSHFE Copper (CU2611) In-Depth Analysis | International Market Strength vs. China Market Position-Cut Divergence, Bullish but Needs Confirmation | 2026-10-12
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2026-10-11：Single-nameSHFE Copper (SHFE.CU) In-Depth Analysis Report | Bullish | 2026-10-11
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2026-10-10：Single-nameIn-Depth Analysis of SHFE Copper: Bullish Bias and International vs. Chinese Market Premium | 2026-10-10
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2026-10-09：Single-nameLegacy coverageSHFE Copper (SHFE.CU) In-Depth Analysis Report | Bullish Bias | 2026-10-09
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2026-10-08：Single-nameLegacy coverageShanghai Copper In-Depth Analysis: Bullish Bias, Driven by International and China Market Premiums and Warehouse Receipt Drawdown | 2026-10-08
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2026-10-01：Single-nameLegacy coverageSHFE Copper (SHFE.CU) In-Depth Analysis Report | 2026-10-01 Bullish Bias: Rising Open Interest with Warehouse Receipt Drawdown | 2026-10-01
View
2026-09-30：Single-nameLegacy coverageSHFE Copper (SHFE.CU) In-Depth Analysis Report | 2026-09-30 Bullish: Low Inventory and High Premium Support | 2026-09-30
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