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📅 2026-10-28 · Algo brief · 19:00 ET (prev day)

This report is provided by MacroTerms.com

Data as of: 2026-10-28 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
Generated: 2026-10-28 07:06:25 · Benchmark settle: 2026-10-27
Body, Best Trade and charts share the same settlement snapshot; intraday live prices are not part of conclusions

2026-10-28 晨报：化工反弹延续，黑色系承压震荡

甲醇在 20 日区间 94.9% 位置多头主动增仓，若站稳下一场枢轴 R1 3511.33 则看高一线，驱动来自夜盘国际市场联动与多头主动增仓。热卷在 20 日区间 16.2% 位置空头主动增仓，若跌破下一场枢轴 S1 3153 则下看近 20 日低，传导路径为黑色系需求不及预期与库存累积。沪金在 20 日区间 5.4% 位置空头主动增仓压制，若跌破下一场枢轴 S1 857.5 则下看近 20 日低，传导路径为美元走强叠加避险降温。

修订稿

This report has been revised to incorporate late-arriving data or corrections.

Single-name briefs Deep dive

SHFE GoldSHFE.AU 2026-10-28
沪金(SHFE.AU)深度分析报告 | 偏空格局下重点关注 857 关键失效 | 2026-10-28
SHORTdaily-briefalignedrevised
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 2026-10-28
沪铜(CU2612)深度分析 | 偏多：库存去化+溢价回升，夜盘突破枢轴P | 2026-10-28
LONGneutral_contextrevised
Deep diveRead
RebarSHFE.RB 2026-10-28
螺纹钢(SHFE.RB)深度分析报告 | 偏空震荡压制 | 2026-10-28
SHORTneutral_contextrevised
Deep diveRead
RapeseedCZCE.RS 2026-10-28
CZCE.RS(RS2701)深度分析报告 | 偏空：基差压制与持仓衰减 | 2026-10-28
SHORTno_house_viewrevised
Deep diveRead
Caustic SodaCZCE.SH 2026-10-28
CZCE.SH(CZCE.SH)深度分析报告 | 烧碱偏空结构下试探关键支撑 | 2026-10-28
SHORTno_house_view
Deep diveRead
Iron OreDCE.I 2026-10-28
铁矿石(I2701)深度分析 | 增仓下破20日低点，偏空 | 2026-10-28
SHORTneutral_context
Deep diveRead
Japonica RiceDCE.RR 2026-10-28
DCE.RR(RR2612)深度分析报告 | 放量增仓下破20日区间下沿 | 2026-10-28
SHORTno_house_view
Deep diveRead
Butadiene RubberSHFE.BR 2026-10-28
上期所 丁二烯橡胶主力连续(SHFE.BR)深度分析报告 | 偏多 逼空式空头回补 | 2026-10-28
LONGno_house_viewrevised
Deep diveRead

Previous briefs

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⟠ 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.