This report is provided by MacroTerms.com
Data as of: 2026-09-30 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
SHFE.SP深度分析报告 | 空头主导,关注4932支撑 | 2026-10-08
当前SHFE.SP(M2611)方向明确偏空。核心逻辑在于增仓下跌显示空头主动打压,价格跌破20日通道下沿且位于枢轴P下方,技术面承压。尽管20日涨幅仍为正,但短期动能衰竭,夜盘延续跌势。方向失效条件为价格有效站稳4955上方并伴随减仓。本报告基于2026年10月8日数据,主力合约M2611结算价4932,夜盘延续跌势,需警惕进一步下探风险。
This brief is published in Chinese. The English translation is being prepared.
Today's Risk Map
Macro · Micro · Cross-assetVIP members unlock thresholds & transmission chains. Upgrade
Full brief is for VIP members
The body, key levels, charts and PDF are for active VIP members.
Single-name briefs Deep dive
Previous briefs
No earlier briefs for this contract yet.
⟠ This month's strategy backtest
Daily AI brief ideas settled day-by-day with objective stop/target matching
No settled signals yet - sample building up.
* Backtest settles each daily trade idea: stop/target whichever first, flat at close when window ends. Past performance does not predict future results.