📅 2026-11-01
·
상해금 · 종목 심층 리포트
본 리포트 제공 MacroTerms.com
데이터 기준일: 2026-10-30 · 결제 기준: 거래소 결제가(베이징 시간 15:00 종가, 전일 결제 대비)
SHFE.AU In-Depth Analysis Report | Bearish Observation | 2026-11-01
Bearish. SHFE gold closed at 855.18, breaking below the near 20-day low of 856.28, with technicals weakening. On supply and demand, COMEX registered warrants declined slightly, while SHFE inventories held flat; the international versus China market premium turned from positive to negative, indicating softness in China. On positioning, the lead contract fell on reduced open interest, with capital exiting. The gold-silver ratio remains at a high level, implying gold is relatively expensive, capping SHFE gold's upside.
이 리포트는 중국어로 발행됩니다. 영어 번역본을 준비 중입니다.
🇺🇸영어 원문・AI 생성 리서치(기계 번역 아님)
🗺️
—
오늘의 리스크 맵
매크로 · 마이크로 · 크로스에셋VIP 회원은 임계값 및 전파 체인이 해제됩니다. Upgrade
종목 심층 리포트 심층 분석
상해금SHFE.AU
2026-11-01
SHFE.AU In-Depth Analysis Report | Bearish Observation | 2026-11-01
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
2026-11-01
Copper (SHFE.CU) Deep Analysis Report | Bearish Pattern Observed, Watching for Pullback to Support | 2026-11-01
철근SHFE.RB
2026-11-01
Rebar (RB2701) In-Depth Analysis Report | Bearish: Break Below 3039 on Rising Open Interest, Target 2990 | 2026-11-01
유채씨CZCE.RS
2026-11-01
CZCE.RS(RS2701) Deep Analysis Report | Bearish: Running at High Volatility, Shorts Add to Positions | 2026-11-01
섬유판DCE.FB
2026-11-01
DCE.FB(FB2612) Deep Analysis Report | Bearish: Weak Oscillation After Increasing Position and Falling, Maintain Short Configuration Below 1228 | 2026-11-01
철광석DCE.I
2026-11-01
Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Watching 660 Support | 2026-11-01
자포니카 쌀DCE.RR
2026-11-01
DCE.RR(DCE.RR) In-Depth Analysis Report | Correction Test Under Bearish Structure in Japonica Rice | 2026-11-01
지난 리포트
2026-10-31：종목Shanghai Gold 2612 Deep Analysis Report | Increased Position Break Below 20-Day Lower Limit, Bearish Outlook | 2026-10-31
보기
2026-10-30：종목SHFE Gold (SHFE.AU) In-Depth Analysis Report｜Bearish｜2026-10-30
보기
2026-10-29：종목SHFE.AU Deep Analysis Report | Bearish Observation | 2026-10-29
보기
2026-10-28：종목SHFE.AU In-Depth Analysis Report | Bearish Setup: Key Focus on 857 Invalidation | 2026-10-28
보기
2026-10-27：종목SHFE Gold 2612 Deep Report | Bearish: Accelerated Deleveraging Before FOMC, Below 856.29 Target 849 | 2026-10-27
보기
2026-10-26：종목SHFE.AU Deep Analysis Report | Downside Risk Dominated by Shorts | 2026-10-26
보기
2026-10-25：종목SHFE.AU Deep Analysis Report | Bearish Outlook 854.63 | 2026-10-25
보기
2026-10-24：종목SHFE.AU Deep Analysis Report | Focus on Key Support Break at 875.84 | 2026-10-24
보기
2026-10-23：종목Shanghai Gold (AU2612) In-Depth Report | Bearish Bias: 20-Day Low Broken, Crowded Longs Retreat | 2026-10-23
보기
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
보기
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
보기
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
보기
2026-10-19：종목SHFE Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias | 2026-10-19
보기
2026-10-18：종목Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Seat Net Longs Expand, Short-Covering Repair | 2026-10-18
보기
2026-10-17：종목Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Rebound on Reduced Open Interest Awaits Confirmation | 2026-10-17
보기
2026-10-16：종목Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Night Session Reclaims Pivot, Premium Inversion Narrows | 2026-10-16
보기
2026-10-15：종목Shanghai Gold (AU2612) In-Depth Report | Bearish Bias: Pressure at Lower Edge of 20-Day Channel | 2026-10-15
보기
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
보기
2026-10-13：종목Shanghai Gold (AU2612) In-Depth Analysis Report | Slightly Bullish: Position-Increase Rebound at 20-Day Low | 2026-10-13
보기
2026-10-12：종목Shanghai Gold (AU2612) In-depth Report | Bullish Bias: Rising Open Interest and Falling Gold/Silver Ratio | 2026-10-12
보기
⟠ 이번 달 전략 백테스트
일간 AI 리포트 아이디어 일별 객관 정산 · 손절/목표가 자동 매칭
승률
—
월간 수익률
—
건당 평균 —
시그널 수
—
추적 중 아이디어
—
관찰 윈도우 진행 중
정산된 시그널이 아직 없습니다.
날짜
종목
방향
전략 가격 (진입 / 목표 / 손절)
상태 / 손익
월
시그널 수
승률
건당 평균
월간 수익률
* 백테스트는 일보 트레이드 아이디어를 일별로 정산합니다. 과거 성과가 미래를 보장하지 않습니다.