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📅 2026-11-02 · 苛性ソーダ · 銘柄別深度レポート

本レポート提供元 MacroTerms.com

データ基準日: 2026-10-30 · 決済基準: 取引所決済価格（北京時間15:00終値、前回決済比）

CZCE.SH(CZCE.SH) Deep Analysis Report | Caustic Soda Bearish Observation | 2026-11-02

Bearish. The main contract of caustic soda closed at 1495, down 2.12% from yesterday's settlement, breaking below the 20-day moving average and approaching the downside pivot S1, with technicals turning weak. On supply and demand, inventory levels remain high, fundamentals are loose; on open interest, main contract reduction on rise shows active short covering, while longs wait and watch. In cross-asset ratios, the gold-silver ratio is at a high level, a strong USD has hedging pressure on the metals sector, which is bearish for Chinese caustic soda. Invalidated direction condition: daily close back above 1535 or night session break above 1520.

銘柄別深度レポート 深度分析

上海期貨・金主力SHFE.AU 2026-11-02
SHFE Gold 2612 In-depth Report | Breaking Below 20-Day Low, Bears Dominate | 2026-11-02
SHORTneutral_context
深掘り読む
上海期貨・銀主力SHFE.AG 2026-10-09
Shanghai Silver (SHFE.AG) In-Depth Analysis Report | Bears in Control, Below 14745 Target 14220 | 2026-10-09
SHORTneutral_contextrevised旧カバレッジ
深掘り読む
上海期貨・銅主力SHFE.CU 2026-11-02
Copper (SHFE.CU) Deep Analysis Report | Bearish Outlook on Range Low | 2026-11-02
SHORTneutral_context
深掘り読む
上海期貨・鉄筋主力SHFE.RB 2026-11-02
Rebar (RB2701) In-Depth Analysis Report | Bearish: Decline on Rising Open Interest Breaks Pivot, Inventory Turning Point Combined with Active Shorts | 2026-11-02
SHORTdaily-briefaligned
深掘り読む
菜種CZCE.RS 2026-11-02
CZCE.RS(RS2701) Deep Analysis Report | Oscillating Bullish, 5385 Support, Buy on Dips | 2026-11-02
LONGno_house_view
深掘り読む
苛性ソーダCZCE.SH 2026-11-02
CZCE.SH(CZCE.SH) Deep Analysis Report | Caustic Soda Bearish Observation | 2026-11-02
SHORTno_house_viewrevised
深掘り読む
ファイバーボードDCE.FB 2026-11-02
DCE.FB(FB2612) In-Depth Analysis Report | Bearish: Feeble Rebound on Position Reduction, Pressured by Lower 20-Day Channel Band | 2026-11-02
SHORTno_house_view
深掘り読む
大連・鉄鉱石主力DCE.I 2026-11-02
Iron Ore (I2701) Deep Analysis | Bearish: Decline with Decreased Position + Expanded Net Short | 2026-11-02
SHORTneutral_context
深掘り読む
ジャポニカ米DCE.RR 2026-11-02
DCE.RR(RR2612) Deep Analysis Report | Bearish, Downtrend Persists with Increased Open Interest | 2026-11-02
SHORTno_house_view
深掘り読む
アスファルトSHFE.BU 2026-11-02
SHFE.BU(BU2701) In-Depth Analysis Report | Upside Breakout on Rising Open Interest, Bullish View | 2026-11-02
LONGno_house_view
深掘り読む

過去のレポート

2026-10-30：銘柄別CZCE.SH(SH2701) Deep Analysis Report | Bearish: Record-High Open Interest Collapses Demand, Target 1434 Below 1460 | 2026-10-30 見る 2026-10-29：銘柄別CZCE.SH(SH2701) Deep Analysis Report | Position Increase Breaks 20-Day Low, Shorts Actively Add | 2026-10-29 見る 2026-10-28：銘柄別CZCE.SH(CZCE.SH) Deep Analysis Report | Caustic soda probing key support under bearish structure | 2026-10-28 見る 2026-10-27：銘柄別CZCE.SH(CZCE.SH) Deep Analysis Report | Caustic Soda Runs Weakly | 2026-10-27 見る 2026-10-09：銘柄別旧カバレッジCZCE.SH(CZCE.SH) In-depth Analysis Report | Bearish Bias, Target 1795 | 2026-10-09 見る 2026-10-08：銘柄別旧カバレッジCZCE.SH (CZCE.SH) In-Depth Analysis Report | Bearish Breakdown, Look to 1791 | 2026-10-08 見る

⟠ 今月の戦略バックテスト

日報AI取引アイデアを日次で客観精算 · ストップ/ターゲット自動判定

* バックテストは日報の取引アイデアを日次で精算：ストップ/ターゲットの先到を優先、期間末は終値で手仕舞い。過去の成績は将来を保証しません。