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📅 2026-11-02 · 上海期貨・銅主力 · 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）

Copper (SHFE.CU) Deep Analysis Report | Bearish Outlook on Range Low | 2026-11-02

Bearish. Night session closed at 107300, down -0.82% from settlement, indicating continued weakness in the night session. Main position open interest 186825 contracts, down 3967 from the previous session, and price declined, indicating active long exit rather than short squeeze. Top 20 positions net short 25400 contracts, up 1523 from the previous day, indicating increased short willingness. On the spot side, SHFE.CU vs LME.CU China tax-reformed premium retreated to +1.74%, significantly up from +0.24% five days ago, indicating weak fundamentals. Direction invalidation condition: night session close recovers above 108510 R1, or COMEX registered warehouses net increase for 3 consecutive days.

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

2026-11-01：銘柄別Copper (SHFE.CU) Deep Analysis Report | Bearish Pattern Observed, Watching for Pullback to Support | 2026-11-01 見る 2026-10-31：銘柄別Copper (CU2612) Deep Analysis Report | Bearish: Inventory Accumulation and Net Short Expansion | 2026-10-31 見る 2026-10-30：銘柄別Copper (CU2612) Deep Analysis Report | Bearish: High Copper-to-Gold Ratio Amid Reducing Positions | 2026-10-30 見る 2026-10-29：銘柄別SHFE Copper (CU2612) In-Depth Analysis | Bullish, Inventory Destocking + Premium Recovery in Tandem | 2026-10-29 見る 2026-10-28：銘柄別SHFE Copper (CU2612) In-Depth Analysis | Bullish: Destocking + Premium Rebound, Night Session Breaks Pivot P | 2026-10-28 見る 2026-10-27：銘柄別Copper (CU2612) Deep Analysis | Bullish: Inventory Drawdown + Premium Recovery | 2026-10-27 見る 2026-10-26：銘柄別SHFE Copper (SHFE.CU) Deep Analysis Report | Bearish Observation 107900 Settlement | 2026-10-26 見る 2026-10-25：銘柄別SHFE Copper (SHFE.CU) Deep Analysis Report | Bearish Watch | 2026-10-25 見る 2026-10-24：銘柄別Copper (SHFE.CU) Deep Analysis Report | Bearish Logic Complete | 2026-10-24 見る 2026-10-23：銘柄別Shanghai Copper (CU2611) In-depth Analysis Report | Bearish Bias: Breaks Below 20-Day Channel Lower Band on Rising Open Interest | 2026-10-23 見る 2026-10-22：銘柄別Shanghai Copper (CU2611) In-depth Analysis Report | Bearish Bias: Inventory Drawdown Cannot Offset International Fund Position Cuts | 2026-10-22 見る 2026-10-21：銘柄別Shanghai Copper (CU2611) In-depth Analysis | Bullish Bias: Inventory Destocking and Domestic-External Resonance, 109833 as Bull-Bear Watershed | 2026-10-21 見る 2026-10-20：銘柄別SHFE Copper (CU2611) In-Depth Analysis Report | Slightly Bullish: Destocking Plus Short Covering | 2026-10-20 見る 2026-10-19：銘柄別SHFE Copper (CU2611) In-depth Analysis Report | Bullish Bias: Inventory Destocking and High Copper-Gold Ratio Resonance | 2026-10-19 見る 2026-10-18：銘柄別SHFE Copper (CU2611) In-Depth Analysis Report | Bearish Bias: LME Inventory Down, SHFE Up; Seat Net Shorts Expand | 2026-10-18 見る 2026-10-17：銘柄別Shanghai Copper (CU2611) In-Depth Analysis Report | Bearish Bias: Inventory Turning Point and Expanding Net Short Positions | 2026-10-17 見る 2026-10-16：銘柄別SHFE Copper (CU2611) In-depth Analysis | Bearish: Inventory Surge Combined with Expanding Net Shorts | 2026-10-16 見る 2026-10-15：銘柄別SHFE Copper (CU2611) In-Depth Analysis Report | Bullish Bias: Inventory Destocking Coupled with Strengthening International and China Market Premiums | 2026-10-15 見る 2026-10-14：銘柄別Deep Analysis of SHFE Copper: Bullish, Copper-Gold Ratio at Historical Extreme Percentile | 2026-10-14 見る 2026-10-13：銘柄別SHFE Copper (CU2611) In-depth Analysis Report | Bullish Bias: Inventory Destocking and Copper-Gold Ratio Resonance | 2026-10-13 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。