📅 2026-10-08
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CSI 1000 Futures · Single-name brief
This report is provided by MacroTerms.com
Data as of: 2026-09-30 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
中证1000主力连续(IM)深度分析 | 偏空：贴20日下沿缩量整理 | 2026-10-08
方向结论：偏空。中证1000主力连续（IM）结算价7168.8（2026-09-30结算），5日跌5.43%、20日跌6.23%，位于20日通道7076.2–7714.6的14.5%分位，价格贴近下沿；ATR14为171.01点（2.39%），RV20为25.7%，波动仍高但主力持仓249327手、单日减7296手，反弹缺乏增量多头承接。上一根已收盘周线（09-28～09-30）收7168.8、周跌3.01%，中期结构仍偏弱。宏观端美债10年期收益率5.27%、美元指数101.85（10-06），外部流动性约束未解除。方向失效条件：结算价有效站上枢轴P 7184.6并连续两日收于R1 7216.2之上，或宏观出现超预期宽松信号。
This brief is published in Chinese. The English translation is being prepared.
🇺🇸English original - AI-generated research (not machine translation)
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