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📅 2026-10-16 · SGX鉄鉱石 · 銘柄別深度レポート

本レポート提供元 MacroTerms.com

データ基準日: 2026-10-15 · 決済基準: 取引所最終日次決済価格

FEF=F Deep Dive | Short: 90 settle breaks 20-day low 90.2 | 2026-10-16

We are short FEF=F: the 2026-10-15 settle of 90 broke below the prior 20-day low of 90.2, confirming a fifth consecutive lower daily close and a 20-day decline of 6.73% (settle). The market sits at the 5th percentile of its 20-day range and at the bottom of its 52-week band (89.7–111.85), with ATR14 at 0.7 (0.78% of price) and RV20 at 7.6%, so the downtrend is orderly rather than capitulatory. The last completed weekly bar (2026-10-05 to 2026-10-09) closed at 91.25, down 0.38% w/w, and the unfinished current week is lower still at 90.1 intraday — no weekly-close conclusion is drawn from it. Classic pivots from the 2026-10-14 H/L/C put P at 90.367, R1 90.533, S1 90.083, R2 90.817 and S2 89.917; the settle is below P and S1, keeping the ladder bearish. The invalidation is a daily close back above 91.25, the 2026-10-09 close and the high of the last completed week; below that, a break of 89.7 targets 89. No Asia print was captured for this issue, so all report-date observations are intraday as of the snapshot time. The bias is short while price holds under 90.367, with a reversal requiring a daily close above 91.25.

銘柄別深度レポート 深度分析

COMEX金GC=F 2026-10-16
Gold (GC=F) Deep Dive | Long COMEX December Gold GCZ26: Rebound From 20-Day Low, 4132 Pivot Holds | 2026-10-16
LONGneutral_context
深掘り読む
COMEX銀SI=F 2026-10-16
Silver (SI=F) Deep Dive | Bearish: 20D -13.5%, S1 54.426 Holds Key | 2026-10-16
SHORTneutral_context
深掘り読む
WTI原油CL=F 2026-10-16
WTI Crude (CL=F) Deep Dive | LONG: backwardation and product tightness drive the rally | 2026-10-16
LONGneutral_context
深掘り読む
COMEX銅HG=F 2026-10-16
Copper (HG=F) Deep Dive | LONG COMEX Dec-26: 20D low 6.509 is the line | 2026-10-16
LONGneutral_context
深掘り読む
ブレント原油BZ=F 2026-10-16
Brent Crude (BZ=F) Deep Dive | LONG: Backwardation and Draws, Pivot 105.59 Key | 2026-10-16
LONGneutral_context
深掘り読む
SGX鉄鉱石FEF=F 2026-10-16
FEF=F Deep Dive | Short: 90 settle breaks 20-day low 90.2 | 2026-10-16
SHORTno_house_view
深掘り読む
天然ガスNG=F 2026-10-16
Natural Gas (NG=F) Deep Dive | Long: Seasonal Tailwind, Shorts Covering, 3.1253 Invalidation | 2026-10-16
LONGneutral_context
深掘り読む
RSS3ゴムRSS3=F 2026-10-16
RSS3=F Deep Dive | Short: 20D uptrend failing below pivot P 454.43 | 2026-10-16
SHORTno_house_view
深掘り読む
トウモロコシZC=F 2026-10-16
Corn (ZC=F) Deep Dive | Bearish: 20D at -9.9%, S1 477.83 is the line | 2026-10-16
SHORTneutral_context
深掘り読む
大豆ZS=F 2026-10-16
Soybeans (ZS=X26) Deep Dive | Short: 1263 Settle Breaks 1269.75 20-Day Low | 2026-10-16
SHORTneutral_context
深掘り読む
小麦ZW=F 2026-10-16
Wheat (ZW=F) Deep Dive | Bearish: 20D channel breakdown, sell rallies toward S2 658.92 | 2026-10-16
SHORTneutral_contextrevised
深掘り読む

過去のレポート

2026-10-14:銘柄別FEF=F Deep Dive | Bearish: 90.6 broke 20-day low 90.8, downside opens | 2026-10-14 見る 2026-10-13:銘柄別FEF=F Deep Dive | Short: 20D channel floor at risk, 90.85 pivot is the line | 2026-10-13 見る 2026-10-12:銘柄別FEF=F (FEF=F) Deep Dive | Bullish Bounce Off 52-Week Lows | 2026-10-12 見る 2026-10-09:銘柄別旧カバレッジFEF=F Deep Dive | Break Below 91.25 Signals Bearish Bias | 2026-10-09 見る 2026-10-08:銘柄別旧カバレッジFEF=F Deep Dive | Bullish on Oversold Rebound | 2026-10-08 見る 2026-10-07:銘柄別旧カバレッジFEF=F (FEF=F) Deep Dive | 2026-10-07 — Downtrend Intact, 20D Floor at 91.25 in Focus | 2026-10-07 見る 2026-10-06:銘柄別旧カバレッジFEF=F Deep Dive | 2026-10-06 — Bearish: 20-Day Channel Floor at 91.25 Is the Line | 2026-10-06 見る 2026-10-05:銘柄別旧カバレッジFEF=F (FEF=F) Deep Dive | 2026-10-05 — Downtrend Intact, 91.25 Floor in Play | 2026-10-05 見る 2026-10-04:銘柄別旧カバレッジFEF=F (FEF=F) Deep Dive | 2026-10-04 — Bearish, 20D Channel Floor at 91.25 Is the Line | 2026-10-04 見る 2026-10-03:銘柄別旧カバレッジFEF=F (FEF=F) Deep Dive | 2026-10-03 — Bearish, 91.25 Floor Under Siege | 2026-10-03 見る 2026-10-02:銘柄別旧カバレッジFEF=F (FEF=F) Deep Dive | 2026-10-02 — Bearish, 20-day base at 92.15 is the line | 2026-10-02 見る 2026-10-01:銘柄別旧カバレッジFEF=F (FEF=F) Deep Dive | 2026-10-01 — Base Metals Proxy Pinned at 52W Low, Bearish Bias | 2026-10-01 見る 2026-09-27:銘柄別旧カバレッジFEF=F (FEF=F) Deep Dive | 2026-09-27: Bearish, 20D Low Breached at 95.15 | 2026-09-27 見る

⟠ 今月の戦略バックテスト

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