📅 2026-11-07
·
철광석 · 종목 심층 리포트
본 리포트 제공 MacroTerms.com
데이터 기준일: 2026-11-06 · 결제 기준: 거래소 결제가(베이징 시간 15:00 종가, 전일 결제 대비)
Iron Ore (DCE.I) Deep Analysis Report | Bullish: Increased Position + Accelerated Depletion | 2026-11-07
Direction: Bullish. I2701 settled at 689.5, trading at 79.7% of the 20-day channel, with a 5-day gain of +2.31%, rising on increased position indicating active long-side participation; accelerated steel depletions resonated with +7.33% domestic and export price differentials. A break below 683.5 shifts the outlook to neutral.
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
2026-11-07
SHG2612 Deep Analysis Report | Neutral Watch: High Volatility Range Oscillation, Premium Turn Negative to Be Verified | 2026-11-07
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
2026-11-07
Copper (SHFE.CU) Deep Analysis Report | Positioning Breaks 20-Day Low on Increased Open Interest, Bears in Control | 2026-11-07
철근SHFE.RB
2026-11-07
Rebar (SHFE.RB) In-Depth Analysis Report | Bearish, Watching 3010 Key Support | 2026-11-07
철광석DCE.I
2026-11-07
Iron Ore (DCE.I) Deep Analysis Report | Bullish: Increased Position + Accelerated Depletion | 2026-11-07
지난 리포트
2026-11-08：종목Iron Ore (I2701) Deep Analysis Report | Bullish, Breakout of Upper Band Imminent | 2026-11-08
보기
2026-11-06：종목Iron Ore (I2701) Deep Analysis Report | Bullish: Pullback Rises Near 20-Day Upper Band | 2026-11-06
보기
2026-11-05：종목Iron Ore (I2701) In-Depth Analysis | Short-Covering-Driven Rebound, Bullish Near the Lower End of the 20-Day Range | 2026-11-05
보기
2026-11-04：종목Iron Ore (I2701) Deep Analysis | Bearish: Decrease in Position + Net Short Position, Looking at 667.5 Below | 2026-11-04
보기
2026-11-03：종목Iron Ore (DCE.I) Deep Analysis Report | Bearish Outlook on 670 Key Support | 2026-11-03
보기
2026-11-02：종목Iron Ore (I2701) Deep Analysis | Bearish: Decline with Decreased Position + Expanded Net Short | 2026-11-02
보기
2026-11-01：종목Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Watching 660 Support | 2026-11-01
보기
2026-10-31：종목Iron Ore (I2701) Deep Analysis Report | Bearish: Downtrend Unchanged with Decreasing Open Interest | 2026-10-31
보기
2026-10-30：종목Iron Ore (I2701) In-Depth Analysis | Bearish: Short-covering rebound nears pivot, widening net short caps upside | 2026-10-30
보기
2026-10-29：종목Iron Ore (I2701) In-Depth Analysis | Bearish: Anemic Rebound on Position Reduction, Widening Net Short Caps Upside | 2026-10-29
보기
2026-10-28：종목Iron Ore (I2701) Deep Analysis | Position Building Breaks 20-Day Low, Bearish Outlook | 2026-10-28
보기
2026-10-27：종목Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Target 664.5 | 2026-10-27
보기
2026-10-26：종목Iron Ore (DCE.I) In-Depth Analysis Report | Bearish, Eyeing 662.33 Support | 2026-10-26
보기
2026-10-25：종목Iron Ore (DCE.I) In-Depth Analysis Report | Bears Dominant, Watch Pullback Support | 2026-10-25
보기
2026-10-24：종목Iron Ore (I2701) In-Depth Analysis | Bearish: Position-Trimming Rebound Nears Channel Upper Edge | 2026-10-24
보기
2026-10-23：종목Iron Ore (I2701) In-Depth Analysis Report | Bearish: Breaking Below 20-Day Low on Rising Open Interest | 2026-10-23
보기
2026-10-22：종목Iron Ore (I2701) In-Depth Analysis Report | Bullish: Rebound on Reduced Open Interest Awaiting Confirmation | 2026-10-22
보기
2026-10-21：종목Iron Ore (I2701) In-Depth Analysis Report | Bearish: 20-Day Channel Lower Support to Be Tested | 2026-10-21
보기
2026-10-20：종목Iron Ore (I2701) In-Depth Analysis Report | Short-covering rebound, treat as bullish | 2026-10-20
보기
2026-10-19：종목Iron Ore (I2701) In-Depth Analysis Report | Slightly Bullish: Night Session Short Covering, Stabilizing Near 20-Day Low Zone | 2026-10-19
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.