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📅 2026-10-28 · Caustic Soda · Single-name brief

This report is provided by MacroTerms.com

Data as of: 2026-10-27 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)

CZCE.SH(CZCE.SH) Deep Analysis Report | Caustic soda probing key support under bearish structure | 2026-10-28

Bearish. Caustic soda spot at 1486, breaking below the near 20-day low of 1511, with open interest at year-high levels. Fundamental supply-demand weakening and long-side active resonance. Direction invalidated: daily close back above 1511 or night session stabilizing above 1514.33.

Single-name briefs Deep dive

SHFE GoldSHFE.AU 2026-10-28
SHFE.AU In-Depth Analysis Report | Bearish Setup: Key Focus on 857 Invalidation | 2026-10-28
SHORTdaily-briefalignedrevised
Deep diveRead
SHFE SilverSHFE.AG 2026-10-09
Shanghai Silver (SHFE.AG) In-Depth Analysis Report | Bears in Control, Below 14745 Target 14220 | 2026-10-09
SHORTneutral_contextrevisedLegacy coverage
Deep diveRead
SHFE CopperSHFE.CU 2026-10-28
SHFE Copper (CU2612) In-Depth Analysis | Bullish: Destocking + Premium Rebound, Night Session Breaks Pivot P | 2026-10-28
LONGneutral_contextrevised
Deep diveRead
RebarSHFE.RB 2026-10-28
Rebar (SHFE.RB) Deep Analysis Report | Bearish Oscillation Pressured | 2026-10-28
SHORTneutral_contextrevised
Deep diveRead
RapeseedCZCE.RS 2026-10-28
CZCE.RS(RS2701) In-Depth Analysis Report | Bearish: Basis Suppression and Position Decay | 2026-10-28
SHORTno_house_viewrevised
Deep diveRead
Caustic SodaCZCE.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
Deep diveRead
Iron OreDCE.I 2026-10-28
Iron Ore (I2701) Deep Analysis | Position Building Breaks 20-Day Low, Bearish Outlook | 2026-10-28
SHORTneutral_context
Deep diveRead
Japonica RiceDCE.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
Deep diveRead
Butadiene RubberSHFE.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
Deep diveRead

⟠ This month's strategy backtest

Daily AI brief ideas settled day-by-day with objective stop/target matching

* Backtest settles each daily trade idea: stop/target whichever first, flat at close when window ends. Past performance does not predict future results.