This report is provided by MacroTerms.com
Data as of: 2026-09-30 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
上期所不锈钢主力连续(SHFE.SS)深度分析 | 2026-10-08 偏空:减仓下跌待验证 | 2026-10-08
方向结论:偏空。核心理由有三:一是主力名义持仓单日缩减3.99亿元至55.4亿元、持仓减少5824手,价格同步下跌0.62%,属多头离场而非空头回补,资金面缺乏承接;二是结算价13705元/吨位于20日通道62.6%位置,但5日、20日涨跌分别为-0.33%、-0.9%,反弹动能持续衰减,且已跌破枢轴P 13718.33;三是上一根已收盘周线(2026-09-28~09-30)收13700、周跌0.83%,周线重心下移。方向失效条件:若M2611结算价有效站上20日高点13945元/吨,或单日出现增仓上涨且持仓回升超5000手,则偏空逻辑作废,转为观望。
This brief is published in Chinese. The English translation is being prepared.
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