This report is provided by MacroTerms.com
Data as of: 2026-10-08 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
铁矿石(DCE.I)深度分析报告|偏空 | 2026-10-09
方向:偏空。铁矿石主力合约跌破20日通道下沿682,夜盘延续弱势,空头主动增仓打压,技术面与资金面共振指向下行。核心驱动在于需求端预期转弱叠加供应端压力,基差走弱与库存累积压制价格弹性。失效条件:若夜盘或次日开盘快速收复693(R1)并站稳,则短期空头逻辑证伪,转为震荡观望。
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
⟠ 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.