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📅 2026-11-07 · 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: 2026-11-06 · 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 | Positioning Breaks 20-Day Low on Increased Open Interest, Bears in Control | 2026-11-07

SHFE CU2612 is bearish. Core logic: Price broke below the prior 20-day low of 105350; net short positions among the top 20 traders expanded to 17,201 hands, with main players increasing open interest by 9,880 hands amid the decline, indicating active long addition by bears. LME inventories have accumulated consecutively, and COMEX inventories have increased for nearly 20 periods, indicating ample international supply. Although the Yangshan premium has risen, it has suppressed spot transactions in North China. Invalidation condition: Daily close above 106,186.67 (next pivot R1).

過去のレポート

2026-11-08:銘柄別Copper(CU2612) Deep Analysis | Bearish: Positioning Breaks Below 20-Day Low, Active Short Selling | 2026-11-08 見る 2026-11-06:銘柄別Copper (SHFE.CU) Deep Analysis Report | Bearish Oscillation Pattern and Short Opportunities | 2026-11-06 見る 2026-11-05:銘柄別Copper (SHFE.CU) Deep Analysis Report | Bearish Watch with Support Failure | 2026-11-05 見る 2026-11-04:銘柄別Copper (SHFE.CU) Deep Analysis Report | Bearish Watch 106090 | 2026-11-04 見る 2026-11-03:銘柄別SHFE.CU Deep Analysis Report | Pullback Near Pivot, Lower Band Bullish | 2026-11-03 見る 2026-11-02:銘柄別Copper (SHFE.CU) Deep Analysis Report | Bearish Outlook on Range Low | 2026-11-02 見る 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

⟠ 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。