M
樞安量化 MacroTerms
👑 購買會員 個人中心
📰 早報內參 👤 會員總覽 ⚙️ 帳戶設定 📒 策略本 🧾 訂閱與帳單 🎫 線上工單
← 返回主報告
📅 2026-10-09 · 納指100 · 單品種深度報告

本報告來自 MacroTerms.com

數據截止: 2026-10-08 · 結算口徑: 交易所最終日結算價

NQ=F (NQ=F) Deep Dive | Bullish Bias on Tech Resilience | 2026-10-09

We maintain a bullish bias on Nasdaq-100 futures (NQ=F) with a target above the 20-day high of 31,616.5, contingent on holding the 30,720.5 support. The primary driver is the recent consolidation within a strong 20-day uptrend, supported by resilient technical positioning and a lack of immediate macro headwinds. Despite a recent pullback, the instrument remains well above key moving averages, and the current Asian session shows stability. Invalidation occurs if price decisively breaks below 30,419.75, which would signal a deeper correction. The market is currently in a healthy consolidation phase after a strong rally, offering a favorable risk-reward for long exposure on dips.

單品種深度報告 深度分析

COMEX黃金GC=F 2026-10-09
Gold (GC=F) Deep Dive | Bullish Rebound on Oversold Conditions | 2026-10-09
LONGneutral_context
深度閱讀
COMEX白銀SI=F 2026-10-09
Silver (SI=F) Deep Dive | Bullish Rebound Play on Oversold Technicals | 2026-10-09
LONGneutral_context
深度閱讀
紐約WTI原油CL=F 2026-10-09
WTI Crude (CL=F) Deep Dive | Bullish Rebound on Tightness | 2026-10-09
LONGneutral_context
深度閱讀
COMEX精銅HG=F 2026-10-09
Copper (HG=F) Deep Dive | Bullish on Supply Tightness | 2026-10-09
LONGneutral_context
深度閱讀
上證指數000001.SS 2026-10-09
000001.SS Deep Dive | Bullish Rebound on Oversold Conditions | 2026-10-09
LONGno_house_view
深度閱讀
滬深300000300.SS 2026-10-09
000300.SS Deep Dive | Breakdown Below 20D Low, Bearish Bias | 2026-10-09
SHORTno_house_view
深度閱讀
ICE布倫特原油BZ=F 2026-10-09
Brent Crude (BZ=F) Deep Dive | Bullish on Prompt Tightness | 2026-10-09
LONGneutral_context
深度閱讀
富時A50CN=F 2026-10-09
CN=F (CN=F) Deep Dive | Break Below 13751, Bias Bearish | 2026-10-09
SHORTno_house_view
深度閱讀
美棉花CT=F 2026-10-09
Cotton (CT=F) Deep Dive | Bullish Rebound on Oversold Bounce | 2026-10-09
LONGno_house_view
深度閱讀
標普500ES=F 2026-10-09
ES=F (ES=F) Deep Dive | Bullish on 7821 Support | 2026-10-09
LONGno_house_view
深度閱讀
馬棕油FCPO=F 2026-10-09
FCPO=F Deep Dive | Bullish on Supply Tightness | 2026-10-09
LONGno_house_view
深度閱讀
SGX鐵礦石FEF=F 2026-10-09
FEF=F Deep Dive | Break Below 91.25, Bias Bearish | 2026-10-09
SHORTno_house_view
深度閱讀
育肥牛GF=F 2026-10-09
GF=F Deep Dive | Bullish on Contango Carry & Macro Tailwinds | 2026-10-09
LONGno_house_view
深度閱讀
瘦肉豬HE=F 2026-10-09
Lean Hogs (HE=F) Deep Dive | Bearish Bias | 2026-10-09
SHORTno_house_view
深度閱讀
NYMEX天然氣NG=F 2026-10-09
Natural Gas (NG=F) Deep Dive | Bullish Rebound on Oversold Conditions | 2026-10-09
LONGneutral_context
深度閱讀
納指100NQ=F 2026-10-09
NQ=F (NQ=F) Deep Dive | Bullish Bias on Tech Resilience | 2026-10-09
LONGno_house_view
深度閱讀
橙汁OJ=F 2026-10-09
OJ=F Deep Dive | Bullish Rebound on Oversold Conditions | 2026-10-09
LONGno_house_view
深度閱讀
鈀金PA=F 2026-10-09
Palladium (PA=F) Deep Dive | Short Bias on Weak Auto Demand | 2026-10-09
SHORTno_house_view
深度閱讀
鉑金PL=F 2026-10-09
Platinum (PL=F) Deep Dive | Short on Break of 1625 | 2026-10-09
SHORTno_house_view
深度閱讀
日橡膠RSS3RSS3=F 2026-10-09
RSS3=F (RSS3=F) Deep Dive | Bullish on Macro-Driven Rebound | 2026-10-09
LONGno_house_view
深度閱讀
VIX期貨VX=F 2026-10-09
VX=F Deep Dive | Volatility Mean Reversion Play | 2026-10-09
NEUTRALno_house_view
深度閱讀
現貨銀XAG=F 2026-10-09
XAG=F Deep Dive | Silver Bullish on Oversold Bounce | 2026-10-09
LONGno_house_view
深度閱讀
現貨金XAU=F 2026-10-09
XAU=F Deep Dive | Bullish Bias | 2026-10-09
LONGno_house_view
深度閱讀
道瓊斯YM=F 2026-10-09
YM=F Deep Dive | Bullish on Macro Carry & Technical Support | 2026-10-09
LONGno_house_view
深度閱讀
美玉米ZC=F 2026-10-09
Corn (ZC=F) Deep Dive | Bullish Mean Reversion on Oversold Conditions | 2026-10-09
LONGneutral_context
深度閱讀
豆油ZL=F 2026-10-09
Soybean Oil (ZL=F) Deep Dive | Bullish on Margin Support | 2026-10-09
LONGno_house_view
深度閱讀
豆粕ZM=F 2026-10-09
Soybean Meal (ZM=F) Deep Dive | Bullish Rebound on Margin Support | 2026-10-09
LONGno_house_view
深度閱讀
美大豆ZS=F 2026-10-09
Soybeans (ZS=F) Deep Dive | Bullish on Crush & Seasonal Tailwinds | 2026-10-09
LONGneutral_context
深度閱讀
美小麥ZW=F 2026-10-09
Wheat (ZW=F) Deep Dive | Bullish Rebound on Oversold Technicals | 2026-10-09
LONGneutral_context
深度閱讀

往期研報封存

2026-10-08：單品種NQ=F Deep Dive | Bullish Momentum with Key Pivot Support | 2026-10-08 查看 2026-10-07：單品種NQ=F Deep Dive | 2026-10-07 — Breakout Above 20D High, Long Bias Into FOMC Minutes | 2026-10-07 查看 2026-10-06：單品種NQ=F (NQ=F) Deep Dive | 2026-10-06 — Long at the 20-Day High, 31385 the Line | 2026-10-06 查看 2026-10-05：單品種NQ=F (NQ=F) Deep Dive | 2026-10-05 — Long Bias, 91st Percentile Channel | 2026-10-05 查看 2026-10-04：單品種NQ=F (NQ=F) Deep Dive | 2026-10-04 — Long Into 20-Day High, 30787 Pivot Is the Line | 2026-10-04 查看 2026-10-03：單品種NQ=F Deep Dive | 2026-10-03 — Long Into 31,283 Break, 30,508 Invalidation | 2026-10-03 查看 2026-10-02：單品種NQ=F (NQ=F) Deep Dive | 2026-10-02 — Long Bias, 30,094.8 Break Invalidates | 2026-10-02 查看 2026-10-01：單品種NQ=F (NQ=F) Deep Dive | 2026-10-01 — Long Bias Into Payrolls, 30,660 Pivot Is the Line | 2026-10-01 查看 2026-09-27：單品種NQ=F (NQ=F) Deep Dive | 2026-09-27 — Long Bias, 30,890 Settle Into 31,095 20-Day High | 2026-09-27 查看

⟠ 本月策略回測表現

每日早報 AI 觀點逐日跟蹤結算 · 止損/目標客觀撮合

* 回測基於日報交易觀點逐日結算：止損/目標先到為準，窗口末按收盤平倉。過往表現不代表未來收益。