M
MacroTerms
👑 회원 구매 내 계정
📰 모닝 브리프 👤 개요 ⚙️ 설정 📒 아이디어 북 🧾 구독 및 주문 🎫 고객지원
📅 2026-10-28 · 유채씨 · 종목 심층 리포트

본 리포트 제공 MacroTerms.com

데이터 기준일: 2026-10-27 · 결제 기준: 거래소 결제가(베이징 시간 15:00 종가, 전일 결제 대비)

CZCE.RS(RS2701) In-Depth Analysis Report | Bearish: Basis Suppression and Position Decay | 2026-10-28

Direction: Bearish. Rapeseed RS2701 met resistance around the [10-27 settlement] 5477 level, with 5-day -1.41% and 20-day -1.92% confirming the mid-term downtrend; price sits at the lower 32.2% of the 20-day range 5385–5624. The technical bearish pattern is clear: daily candles closed lower consecutively, and RV20 13.2% exceeds the ATR14 1.68% intraday range, indicating volatility expansion accompanying the price decline. Fundamentally, the dominant position of 14432 lots fell -377 lots on the day, with positions continuing to decay and an absence of active buying. Direction invalidation condition: if the daily close breaks above 5513 (the next pivot R1), the bearish pattern reverses and one should shift to the sidelines.

종목 심층 리포트 심층 분석

상해금SHFE.AU 2026-10-28
SHFE.AU In-Depth Analysis Report | Bearish Setup: Key Focus on 857 Invalidation | 2026-10-28
SHORTdaily-briefalignedrevised
심층읽기
상해은SHFE.AG 2026-10-09
Shanghai Silver (SHFE.AG) In-Depth Analysis Report | Bears in Control, Below 14745 Target 14220 | 2026-10-09
SHORTneutral_contextrevised이전 커버리지
심층읽기
상해구리SHFE.CU 2026-10-28
SHFE Copper (CU2612) In-Depth Analysis | Bullish: Destocking + Premium Rebound, Night Session Breaks Pivot P | 2026-10-28
LONGneutral_contextrevised
심층읽기
철근SHFE.RB 2026-10-28
Rebar (SHFE.RB) Deep Analysis Report | Bearish Oscillation Pressured | 2026-10-28
SHORTneutral_contextrevised
심층읽기
유채씨CZCE.RS 2026-10-28
CZCE.RS(RS2701) In-Depth Analysis Report | Bearish: Basis Suppression and Position Decay | 2026-10-28
SHORTno_house_viewrevised
심층읽기
가성소다CZCE.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
심층읽기
철광석DCE.I 2026-10-28
Iron Ore (I2701) Deep Analysis | Position Building Breaks 20-Day Low, Bearish Outlook | 2026-10-28
SHORTneutral_context
심층읽기
자포니카 쌀DCE.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
심층읽기
부타디엔고무SHFE.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
심층읽기

⟠ 이번 달 전략 백테스트

일간 AI 리포트 아이디어 일별 객관 정산 · 손절/목표가 자동 매칭

* 백테스트는 일보 트레이드 아이디어를 일별로 정산합니다. 과거 성과가 미래를 보장하지 않습니다.