This report is provided by MacroTerms.com
Data as of: 2026-09-30 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
中金所 10年国债主力连续(CFFEX.T)深度分析报告 | 偏空与关键支撑测试 | 2026-10-08
中金所10年国债主力连续(CFFEX.T)当前维持偏空方向,核心逻辑在于近期价格跌破20日通道下沿且持仓大幅流出,显示空头主导格局。技术面上,结算价109.42位于枢轴P下方,5日跌幅-0.18%确认短期弱势,周线虽收阴但本周尚未收盘,需警惕夜盘反弹风险。基本面方面,美债收益率攀升压制中国债市情绪,资金面边际收紧预期增强。方向失效条件为价格重新站稳109.66(20日高点)或有效突破枢轴R1 109.61,届时需转为中性观望。
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.