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📅 2026-10-28 · 上海期貨・金主力 · 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: 2026-10-27 · 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.AU In-Depth Analysis Report | Bearish Setup: Key Focus on 857 Invalidation | 2026-10-28

Bearish. SHFE gold closed the night session at 872.66; during the report day it held below 861.16, breaking under the 5-day moving average and approaching the 20-day low of 856.28. COT net long positioning has declined for four consecutive weeks, while top-20 seat net longs expanded by 646 lots to 150,289 lots, indicating intensified willingness among major players to exit. The gold-silver ratio sits at a 1Y high percentile of 91.27%, implying relative weakness in silver and insufficient upside momentum for gold prices.

銘柄別深度レポート 深度分析

上海期貨・金主力SHFE.AU 2026-10-28
SHFE.AU In-Depth Analysis Report | Bearish Setup: Key Focus on 857 Invalidation | 2026-10-28
SHORTdaily-briefalignedrevised
深掘り読む
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
SHORTneutral_contextrevised旧カバレッジ
深掘り読む
上海期貨・銅主力SHFE.CU 2026-10-28
SHFE Copper (CU2612) In-Depth Analysis | Bullish: Destocking + Premium Rebound, Night Session Breaks Pivot P | 2026-10-28
LONGneutral_contextrevised
深掘り読む
上海期貨・鉄筋主力SHFE.RB 2026-10-28
Rebar (SHFE.RB) Deep Analysis Report | Bearish Oscillation Pressured | 2026-10-28
SHORTneutral_contextrevised
深掘り読む
菜種CZCE.RS 2026-10-28
CZCE.RS(RS2701) In-Depth Analysis Report | Bearish: Basis Suppression and Position Decay | 2026-10-28
SHORTno_house_viewrevised
深掘り読む
苛性ソーダCZCE.SH 2026-10-28
CZCE.SH(CZCE.SH) Deep Analysis Report | Caustic soda probing key support under bearish structure | 2026-10-28
SHORTno_house_view
深掘り読む
大連・鉄鉱石主力DCE.I 2026-10-28
Iron Ore (I2701) Deep Analysis | Position Building Breaks 20-Day Low, Bearish Outlook | 2026-10-28
SHORTneutral_context
深掘り読む
ジャポニカ米DCE.RR 2026-10-28
DCE.RR(RR2612) Deep Analysis Report | Volume Surge, Open Interest Rise, Breaks Below 20-Day Lower Band | 2026-10-28
SHORTno_house_view
深掘り読む
ブタジエンゴムSHFE.BR 2026-10-28
SHFE Butadiene Rubber Main Continuous (SHFE.BR) In-Depth Analysis Report | Bullish | Short-Squeeze-Style Short Covering | 2026-10-28
LONGno_house_viewrevised
深掘り読む

過去のレポート

2026-10-29:銘柄別SHFE.AU Deep Analysis Report | Bearish Observation | 2026-10-29 見る 2026-10-27:銘柄別SHFE Gold 2612 Deep Report | Bearish: Accelerated Deleveraging Before FOMC, Below 856.29 Target 849 | 2026-10-27 見る 2026-10-26:銘柄別SHFE.AU Deep Analysis Report | Downside Risk Dominated by Shorts | 2026-10-26 見る 2026-10-25:銘柄別SHFE.AU Deep Analysis Report | Bearish Outlook 854.63 | 2026-10-25 見る 2026-10-24:銘柄別SHFE.AU Deep Analysis Report | Focus on Key Support Break at 875.84 | 2026-10-24 見る 2026-10-23:銘柄別Shanghai Gold (AU2612) In-Depth Report | Bearish Bias: 20-Day Low Broken, Crowded Longs Retreat | 2026-10-23 見る 2026-10-22:銘柄別Shanghai Gold (AU2612) In-depth Analysis Report | Bearish bias: crowded positioning unwinds, below 890.06 look to 882.87 | 2026-10-22 見る 2026-10-21:銘柄別Shanghai Gold (AU2612) In-depth Report | Bearish: down 4.86% over 20 days, open interest crowding still at a three-year high | 2026-10-21 見る 2026-10-20:銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Rising on Reduced Open Interest Awaits Confirmation, 906.75 Is Key | 2026-10-20 見る 2026-10-19:銘柄別SHFE Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias | 2026-10-19 見る 2026-10-18:銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Seat Net Longs Expand, Short-Covering Repair | 2026-10-18 見る 2026-10-17:銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Rebound on Reduced Open Interest Awaits Confirmation | 2026-10-17 見る 2026-10-16:銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Night Session Reclaims Pivot, Premium Inversion Narrows | 2026-10-16 見る 2026-10-15:銘柄別Shanghai Gold (AU2612) In-Depth Report | Bearish Bias: Pressure at Lower Edge of 20-Day Channel | 2026-10-15 見る 2026-10-14:銘柄別Shanghai Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias: Resonance of Safe-Haven Demand and Relative-Value Advantage | 2026-10-14 見る 2026-10-13:銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Position-Increase Rebound at 20-Day Low | 2026-10-13 見る 2026-10-12:銘柄別Shanghai Gold (AU2612) In-depth Report | Bullish Bias: Rising Open Interest and Falling Gold/Silver Ratio | 2026-10-12 見る 2026-10-11:銘柄別Shanghai Gold (AU2612) In-Depth Analysis Report | High-Level Oscillation with Bullish Bias | 2026-10-11 見る 2026-10-10:銘柄別SHFE Gold (SHFE.AU) In-Depth Analysis Report | Bullish: Night Session Breakout and Open Interest Increase in Resonance | 2026-10-10 見る 2026-10-09:銘柄別旧カバレッジShanghai Gold (SHFE.AU) In-depth Analysis Report | Bullish Bias: Gold-to-Silver Ratio at Low Levels | 2026-10-09 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

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