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📅 2026-10-28 · ブタジエンゴム · 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 Butadiene Rubber Main Continuous (SHFE.BR) In-Depth Analysis Report | Bullish | Short-Squeeze-Style Short Covering | 2026-10-28

BR2612 bullish. Core driver is short covering: the 10-27 session close of 16660 is +1.83% vs settlement, main open interest -2909 lots, top-20 seats' net short 3640 lots narrowed 543 lots intraday, and the volume-price relationship is confirmed as a rally on reduced positions. Technically, 5-day +6.22%, 20-day +13.29%, 20-day channel position 93.1%, RV20 29.3% and ATR14 3.57% show significantly expanded volatility; the trend is upward but already at the upper band of the range. Next pivot P 16506.67, price is above it, R1 16863.33 is the upside target. Invalidation condition: a daily close below 16303.33 (next S1). On the macro side, the FOMC (10-29 02:00) along with Advance GDP and Core PCE will transmit via the USD; VIX 17.52 has not yet priced a recession, and if the oil-to-gold ratio's 1Y percentile of 98.81% falls back, it would be bearish for the cost side of chemicals.

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 Butadiene Rubber Main Continuous (SHFE.BR) In-Depth Analysis Report | Butadiene Rubber Breaks Above 20-Day High to Set Recent New High | 2026-10-29 見る 2026-10-27：銘柄別SHFE Butadiene Rubber Main Continuous (SHFE.BR) In-Depth Analysis Report | Short Covering Drives Short-Term Price Rebound | 2026-10-27 見る 2026-10-09：銘柄別旧カバレッジSHFE Butadiene Rubber Main Continuous (SHFE.BR) In-Depth Analysis Report | Bullish Breakout Above 20-Day High | 2026-10-09 見る 2026-10-08：銘柄別旧カバレッジSHFE Butadiene Rubber Main Continuous (SHFE.BR) In-Depth Analysis Report | Bullish: Short-Covering Driven Breakout | 2026-10-08 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。