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데이터 기준일: 2026-10-29 · 결제 기준: 거래소 결제가(베이징 시간 15:00 종가, 전일 결제 대비)

CZCE.RS(RS2701) Deep Analysis Report | Bearish, Weak Range-bound Operation | 2026-10-30

Direction: Bearish. RS2701 [10-29 Settlement] 5495, down 1.83% over 20 days, positioned at the 14.6% level of the 20-day channel, moving averages in a bearish alignment, technically bearish. Fundamentally lacking bullish drivers, the supply-demand landscape remains loose, with inventory pressure persisting. The top 20 participants maintain a net short position, with main position holders slightly increasing short positions, dominated by short-side activity. Gold-silver ratio at 76.96 sits at the 92.46% level over 1 year, high market risk-aversion sentiment imposing pressure on risk commodities. Invalidated condition: Daily close breaking above 5532.33 (next pivot R1), or holding above 5475.67 (pivot P).