M
MacroTerms
👑 会員を購入 マイページ
📰 モーニング内参 👤 概要 ⚙️ 設定 📒 アイデアブック 🧾 定期購読・履歴 🎫 サポート
📅 2026-11-04 · アルゴブリーフ · 18:00 ET (prev day)

本レポート提供元 MacroTerms.com

データ基準日: 2026-11-04 · 決済基準: 取引所決済価格(北京時間15:00終値、前回決済比)
Generated: 2026-11-04 07:15:42 · Benchmark settle: 2026-11-03
本文・Best Trade・チャートは同一の決済スナップショットを使用。ザラ場の実勢価格は結論に含めません。

China Futures Morning Report 2026-11-04: Oil Plummets and Black Commodities Decline with Increased Positions, Methanol and Industrial Silicon Settlement Delayed

1. Oil affected by geopolitical factors and inventory data; INE settlement fell sharply by 6.31% to 694.9, night session continued to decline 2.48% to 677.
7. If it breaks below the next pivot S1 at 677.1, the trend will continue, targeting the 20-day low of 670; if it rebounds back to R1 at 719.5, the bearish judgment will be invalidated.
2. Rebar futures declined with increased positions, with long positions actively adding 11,613 hands. Settlement at 3002 is at the 0.7% quantile of the 20-day low. If it breaks below the next pivot S1 at 2981, the trend will continue, targeting S2 at 2971; if it stabilizes above R1 at 3010, the weak judgment will be invalidated.
3. Methanol and Industrial Silicon settlements have not been updated to 2026-11-03, only referencing the last settlement price from 2026-11-02 (Methanol 3553, Industrial Silicon 8595). No daily rise/fall or trading view is given; related strategies are paused until data resumes.

修订稿

遅延データまたは修正を反映するため、本レポートを改訂しました。

銘柄別深度レポート 深度分析

上海期貨・金主力SHFE.AU 2026-11-04
SHFE.AU In-Depth Analysis Report | Scope for Recovery Amid Bearish Setup | 2026-11-04
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 2026-11-04
Copper (SHFE.CU) Deep Analysis Report | Bearish Watch 106090 | 2026-11-04
SHORTneutral_context
深掘り読む
上海期貨・鉄筋主力SHFE.RB 2026-11-04
Rebar (RB2701) Deep Analysis Report | Increase in Long and Short Positions Breaks Below 20-Day Low, Bearish Outlook | 2026-11-04
SHORT1-5daligned
深掘り読む
ファイバーボードDCE.FB 2026-11-04
DCE.FB(DCE.FB) Deep Analysis Report | Slightly Bearish Bias | 2026-11-04
SHORTno_house_view
深掘り読む
大連・鉄鉱石主力DCE.I 2026-11-04
Iron Ore (I2701) Deep Analysis | Bearish: Decrease in Position + Net Short Position, Looking at 667.5 Below | 2026-11-04
SHORTneutral_context
深掘り読む
ジャポニカ米DCE.RR 2026-11-04
DCE.RR(RR2612) In-Depth Analysis Report | Bearish: Rebound capped by 20-day moving average, maintain short positioning below 3536 | 2026-11-04
SHORTno_house_view
深掘り読む
上海期貨・錫SHFE.SN 2026-11-04
SHFE Tin Main Continuous (SHFE.SN) In-Depth Analysis Report | Breaking Below the Lower End of the 20-Day Range on Rising Open Interest, Shorts Dominant | 2026-11-04
SHORTno_house_view
深掘り読む

過去のレポート

2026-11-04:国際日報Commodities Pre-Open Brief 2026-11-04 見る 2026-11-04:中国日報China Futures Morning Report 2026-11-04: Oil Plummets and Black Commodities Decline with Increased Positions, Methanol and Industrial Silicon Settlement Delayed 表示中 2026-11-03:国際日報Commodities Pre-Open Brief — 2026-11-03 見る 2026-11-03:中国日報China Futures Morning Brief for November 3, 2026 見る 2026-11-02:国際日報2026-11-02 Market Research 見る 2026-11-02:中国日報2026-11-02 China Futures Morning Report 見る 2026-11-01:国際日報Commodities Pre-Open Brief 2026-11-01: Gold Settle 3898.9, WTI Settle 104.12 見る 2026-11-01:中国日報2026-11-01 Morning Report: Precious Metals Under Pressure, Black Commodities Dominated by Short Positions, Chemical Sector Continues to Bounce 見る 2026-10-31:国際日報Commodities Pre-Open Brief — 2026-10-31 見る 2026-10-31:中国日報2026-10-31 Morning Report: Black Metal Under Pressure, Divergence in Chemicals and Precious Metals 見る 2026-10-30:国際日報Commodities Pre-Open Brief 2026-10-30 見る 2026-10-30:中国日報2026-10-30 Morning Report: Shanghai Silver Breaks Position, Shorts Dominate; Black Commodities Reduce Positions and Repair 見る 2026-10-29:国際日報Commodities Pre-Open Brief 2026-10-29: Gold Steadies, WTI Holds Gains, Asia Bounces 見る 2026-10-29:中国日報2026-10-29 Morning Report: Foreign markets surge, domestic differentiation, black commodities under pressure, chemical sector strong 見る 2026-10-28:国際日報Commodities Pre-Open Brief — 2026-10-28 見る 2026-10-28:中国日報2026-10-28 Morning Report: Chemical rebound continues, black commodities under pressure and oscillating 見る 2026-10-27:国際日報Commodities Pre-Open Brief 2026-10-27 見る 2026-10-27:中国日報Methanol breaks above 20-day high, gold on Shanghai futures under pressure 見る 2026-10-26:国際日報Commodities Pre-Open | 2026-10-26 | WTI Breakout Bias 見る 2026-10-26:中国日報2026-10-26 China Futures Morning Brief 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。