📅 2026-10-28
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상해금 · 종목 심층 리포트
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데이터 기준일: 2026-10-27 · 결제 기준: 거래소 결제가(베이징 시간 15:00 종가, 전일 결제 대비)
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.
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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
상해은SHFE.AG
2026-10-09
Shanghai Silver (SHFE.AG) In-Depth Analysis Report | Bears in Control, Below 14745 Target 14220 | 2026-10-09
상해구리SHFE.CU
2026-10-28
SHFE Copper (CU2612) In-Depth Analysis | Bullish: Destocking + Premium Rebound, Night Session Breaks Pivot P | 2026-10-28
철근SHFE.RB
2026-10-28
Rebar (SHFE.RB) Deep Analysis Report | Bearish Oscillation Pressured | 2026-10-28
유채씨CZCE.RS
2026-10-28
CZCE.RS(RS2701) In-Depth Analysis Report | Bearish: Basis Suppression and Position Decay | 2026-10-28
가성소다CZCE.SH
2026-10-28
CZCE.SH(CZCE.SH) Deep Analysis Report | Caustic soda probing key support under bearish structure | 2026-10-28
철광석DCE.I
2026-10-28
Iron Ore (I2701) Deep Analysis | Position Building Breaks 20-Day Low, Bearish Outlook | 2026-10-28
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
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
지난 리포트
2026-10-29：종목SHFE.AU Deep Analysis Report | Bearish Observation | 2026-10-29
보기
2026-10-27：종목SHFE Gold 2612 Deep Report | Bearish: Accelerated Deleveraging Before FOMC, Below 856.29 Target 849 | 2026-10-27
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2026-10-26：종목SHFE.AU Deep Analysis Report | Downside Risk Dominated by Shorts | 2026-10-26
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2026-10-25：종목SHFE.AU Deep Analysis Report | Bearish Outlook 854.63 | 2026-10-25
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2026-10-24：종목SHFE.AU Deep Analysis Report | Focus on Key Support Break at 875.84 | 2026-10-24
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2026-10-23：종목Shanghai Gold (AU2612) In-Depth Report | Bearish Bias: 20-Day Low Broken, Crowded Longs Retreat | 2026-10-23
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2026-10-22：종목Shanghai Gold (AU2612) In-depth Analysis Report | Bearish bias: crowded positioning unwinds, below 890.06 look to 882.87 | 2026-10-22
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2026-10-21：종목Shanghai Gold (AU2612) In-depth Report | Bearish: down 4.86% over 20 days, open interest crowding still at a three-year high | 2026-10-21
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2026-10-20：종목Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Rising on Reduced Open Interest Awaits Confirmation, 906.75 Is Key | 2026-10-20
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2026-10-19：종목SHFE Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias | 2026-10-19
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2026-10-18：종목Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Seat Net Longs Expand, Short-Covering Repair | 2026-10-18
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2026-10-17：종목Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Rebound on Reduced Open Interest Awaits Confirmation | 2026-10-17
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2026-10-16：종목Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Night Session Reclaims Pivot, Premium Inversion Narrows | 2026-10-16
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2026-10-15：종목Shanghai Gold (AU2612) In-Depth Report | Bearish Bias: Pressure at Lower Edge of 20-Day Channel | 2026-10-15
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2026-10-14：종목Shanghai Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias: Resonance of Safe-Haven Demand and Relative-Value Advantage | 2026-10-14
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2026-10-13：종목Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Position-Increase Rebound at 20-Day Low | 2026-10-13
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2026-10-12：종목Shanghai Gold (AU2612) In-depth Report | Bullish Bias: Rising Open Interest and Falling Gold/Silver Ratio | 2026-10-12
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2026-10-11：종목Shanghai Gold (AU2612) In-Depth Analysis Report | High-Level Oscillation with Bullish Bias | 2026-10-11
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2026-10-10：종목SHFE Gold (SHFE.AU) In-Depth Analysis Report | Bullish: Night Session Breakout and Open Interest Increase in Resonance | 2026-10-10
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2026-10-09：종목이전 커버리지Shanghai Gold (SHFE.AU) In-depth Analysis Report | Bullish Bias: Gold-to-Silver Ratio at Low Levels | 2026-10-09
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