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📅 2026-10-18 · Algo brief · 19:00 ET (prev day)

This report is provided by MacroTerms.com

Data as of: 2026-10-18 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
Generated: 2026-10-18 07:11:11 · Benchmark settle: 2026-10-16
Body, Best Trade and charts share the same settlement snapshot; intraday live prices are not part of conclusions

2026-10-18 晨报：金银夜盘修复，原油地缘溢价主导，黑色系分化延续

美元强势与CPI前夕多头主动减仓驱动贵金属与有色板块集体调整，但夜盘地缘溢价修复原油与部分黑色系，形成板块分化格局。黄金若跌破897.24支撑位将下看870，站稳905则有望修复至915；白银波动率更高，若跌破13821.00则下看13200，站稳13946.67则上看14200。原油夜盘受地缘溢价支撑收739.8，WTI突破100美元，SC若站稳741上看760，跌破695则回测675；黑色系分化，螺纹若失守3054下看3020，热卷若反弹至3257受阻则看3220。

Single-name briefs Deep dive

SHFE GoldSHFE.AU 2026-10-18
沪金(AU2612)深度分析报告 | 偏多：席位净多扩大，空头回补修复 | 2026-10-18
LONGdaily-briefaligned
Deep diveRead
SHFE SilverSHFE.AG 2026-10-09
沪银(SHFE.AG)深度分析报告 | 空头主导，跌破14745看14220 | 2026-10-09
SHORTneutral_contextrevisedLegacy coverage
Deep diveRead
SHFE CopperSHFE.CU 2026-10-18
沪铜(CU2611)深度分析报告 | 偏空：库存外降内增，席位净空扩大 | 2026-10-18
SHORTneutral_context
Deep diveRead
RebarSHFE.RB 2026-10-18
螺纹钢(RB2701)深度分析报告 | 偏多：增仓上行，库存去化 | 2026-10-18
LONGneutral_context
Deep diveRead
AppleCZCE.AP 2026-10-18
CZCE.AP(AP2701)深度分析报告 | 偏空：增仓破位，持仓历史峰值 | 2026-10-18
SHORTno_house_view
Deep diveRead
Iron OreDCE.I 2026-10-18
铁矿石(DCE.I)深度分析报告 | 空头回补下的震荡偏多 | 2026-10-18
LONGneutral_context
Deep diveRead
EggsDCE.JD 2026-10-18
大商所 鸡蛋主力连续(DCE.JD)深度分析报告 | 偏空：5日跌7.85%逼近20日低点 | 2026-10-18
SHORTno_house_view
Deep diveRead

Previous briefs

2026-10-23：Intl daily大宗商品盘前 | 2026-10-23 View 2026-10-23：China daily2026-10-23 晨报：沪铜空头增仓，沪镍多头回补延续 View 2026-10-22：Intl daily2026-10-22 早盘简报 — WTI 收盘 97.71 (-4.01%) View 2026-10-22：China daily2026-10-22 晨报：镍强铜弱，贵金属震荡，玻璃增仓下探 View 2026-10-21：Intl daily商品期货盘前简报 2026-10-21：WTI 原油亚洲盘缺口下跌3.5%，布伦特持稳 View 2026-10-21：China daily2026-10-21中国期货晨报：焦煤结算1408，沪银结算13861 View 2026-10-20：Intl daily盘前简报 2026-10-20 — WTI 收于 103.66 (+2.22%)，随后亚洲时段跳空至 98.27 (Asia) (-5.20%) View 2026-10-20：China daily【早报】商品市场承压分化，空头主导黑色与有色板块：2026-10-20 View 2026-10-19：Intl daily大宗商品盘前简报 2026-10-19：原油贴水扩大，黄金持稳 4181 View 2026-10-19：China daily2026-10-19 晨报：贵金属夜盘修复，黑色系分化，原油地缘溢价延续 View 2026-10-18：Intl daily商品盘前简报 2026-10-18：原油飙升、黄金持稳、铜走势分化 View 2026-10-18：China daily2026-10-18 晨报：金银夜盘修复，原油地缘溢价主导，黑色系分化延续 Current 2026-10-17：Intl daily盘前简报 2026-10-17 — WTI 结算价 101.41 领涨能源板块；白银 20D -14.66% View 2026-10-17：China daily2026-10-17 晨报：贵金属夜盘企稳 黑色系分化加剧 View 2026-10-16：Intl daily盘前简报 2026-10-16：WTI 收于 97.97，结算价 +3.03%，亚洲时段回落至 96.13（亚洲） View 2026-10-16：China daily2026-10-16 中国期货晨报：沪银跌近5%领跌全市场，原油SC夜盘回吐后企稳 View 2026-10-15：Intl daily大宗商品盘前简报 2026-10-15 View 2026-10-15：China daily2026-10-15 中国期货晨报：贵金属暴跌能化逆势，黑色分化焦煤动能衰减 View 2026-10-14：Intl daily大宗商品盘前简报 2026-10-14：黄金企稳于 4177.3，WTI 贴水扩大至 0.88 View 2026-10-14：China daily2026-10-14 中国期货晨报：贵金属夜盘回吐能化逆势走强 View

⟠ This month's strategy backtest

Daily AI brief ideas settled day-by-day with objective stop/target matching

* Backtest settles each daily trade idea: stop/target whichever first, flat at close when window ends. Past performance does not predict future results.