Curated external sample; full list reserved for internal report
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Experimental Research Note · External Preview Edition
Position Strategy Lab External Preview Edition
External preview sample: selected framework, sample signals and redacted charts only; the internal subscription edition includes the full research chain, multi-dimensional matrices and high-resolution charts. Experimental strategy layer built on the existing institutional-positioning atlas: lifecycle, momentum percentile, capital confirmation, trade tiers and sector-relative strength.
Seat StructureCapital ExposureMomentum Confirmation
TRADE DATE2026.06.29Strategy Lab · External Preview Edition · separate experiment folder
External Preview SampleThis report is an external preview, showing only selected research framework, sample signals, and redacted charts; the internal subscription edition provides full content, multi-dimensional matrix analysis, and high-resolution charts. To access the internal edition, please contact BW Research for authorized subscription.
Research ReferenceThis report is for commodity-market research and data organization only; it does not constitute investment advice, trading instructions, or any return commitment.
Copyright NoticeNo commercial use, republication, screenshot sharing, or redistribution without permission.
01
Trading Observation Summary
A/B/C tiers are prioritization aids only. They do not imply certainty or constitute trading advice.
Strong confluence shown without full sizing detail
QK and institutions aligned against retail
DMF flow agrees with signal direction
Action intensity P98; exact notional reserved
02
A/B/C Signal Tiers
A emphasizes strongest confluence, B is watchlist quality, C is early or divergent.
AA-Tier - Strong Confluence
Strong reverse signal with elevated daily action.
- 玻璃 FGBearish · Confirmed · Momentum P92
- 豆粕 MBullish · Pending · Momentum P88
- 白糖 SRBearish · Confirmed · Momentum P82
- 纯碱 SABearish · Confirmed · Momentum P78
- 菜籽油 OIBullish · Confirmed · Momentum P75
BB-Tier - Trade Watch
Clear direction, but confirmation or momentum is less complete.
- 生猪 LHBearish · Pending · Momentum P98
- 白银 AGBearish · Diverged · Momentum P95
- 棉花 CFBearish · Confirmed · Momentum P90
- 苯乙烯 EBBearish · Pending · Momentum P85
- 聚丙烯 PPBullish · Pending · Momentum P65
- 螺纹钢 RBBearish · Diverged · Momentum P60
- 菜粕 RMBearish · Confirmed · Momentum P57
CC-Tier - Early or Divergent
Signal exists, but still needs confirmation.
- -None
03
Signal Lifecycle
豆粕M · Bullish
Strong
玻璃FG · Bearish
Strong
镍NI · Bearish
Strong
白糖SR · Bearish
Strong
纯碱SA · Bearish
Strong
菜籽油OI · Bullish
Strong
聚丙烯PP · Bullish
Strong
菜粕RM · Bearish
Strong
白银AG · Bearish
Normal
生猪LH · Bearish
Normal
棉花CF · Bearish
Normal
螺纹钢RB · Bearish
Normal
烧碱SH · Bearish
Normal
苯乙烯EB · Bearish
Normal
04
Daily Position Momentum
生猪LH
Inst action Very HighDMF PendingP98
白银AG
Inst action Very HighDMF DivergedP95
玻璃FG
Inst action Very HighDMF ConfirmedP92
棉花CF
Inst action Very HighDMF ConfirmedP90
豆粕M
Inst action Very HighDMF PendingP88
苯乙烯EB
Inst action Very HighDMF PendingP85
白糖SR
Inst action Very HighDMF ConfirmedP82
纯碱SA
Inst action Very HighDMF ConfirmedP78
菜籽油OI
Inst action Very HighDMF ConfirmedP75
聚丙烯PP
Inst action Very HighDMF PendingP65
螺纹钢RB
Inst action Very HighDMF DivergedP60
菜粕RM
Inst action Very HighDMF ConfirmedP57
镍NI
Inst action Very HighDMF ConfirmedP55
烧碱SH
Inst action Very HighDMF ConfirmedP52
05
Capital Confirmation / Divergence
DMF source 2026-06-29
Inst buying / capital outflowInst buying / capital inflow
Inst selling / capital outflowInst selling / capital inflow
06
Sector Relative Strength
化工材料5 core products
BearishSAFGSHPPEBBullish
油脂油料3 core products
BearishOIRMMBullish
农副软商品3 core products
BearishSRLHCFBullish
有色金属1 core products
BearishNIBullish
贵金属1 core products
BearishAGBullish
黑色建材1 core products
BearishRBBullish
07
Priority Watchlist
Sorted by tier, momentum percentile and market capital. This is intentionally narrower than the formal atlas.
| Product | Tier | Direction | Capital Band | Momentum | DMF Check | Access |
|---|---|---|---|---|---|---|
| 玻璃FG · 化工材料 | A | Bearish | RMB 15bn+ | P92 | Confirmed | Full sizing in internal |
| 豆粕M · 油脂油料 | A | Bullish | RMB 15bn+ | P88 | Pending | Full sizing in internal |
| 白糖SR · 农副软商品 | A | Bearish | RMB 15bn+ | P82 | Confirmed | Full sizing in internal |
| 纯碱SA · 化工材料 | A | Bearish | RMB 15bn+ | P78 | Confirmed | Full sizing in internal |
| 菜籽油OI · 油脂油料 | A | Bullish | RMB 15bn+ | P75 | Confirmed | Full sizing in internal |
| 生猪LH · 农副软商品 | B | Bearish | RMB 15bn+ | P98 | Pending | Full sizing in internal |
| 白银AG · 贵金属 | B | Bearish | RMB 15bn+ | P95 | Diverged | Full sizing in internal |
| 棉花CF · 农副软商品 | B | Bearish | RMB 15bn+ | P90 | Confirmed | Full sizing in internal |
| 苯乙烯EB · 化工材料 | B | Bearish | RMB 15bn+ | P85 | Pending | Full sizing in internal |
| 聚丙烯PP · 化工材料 | B | Bullish | RMB 15bn+ | P65 | Pending | Full sizing in internal |
| 螺纹钢RB · 黑色建材 | B | Bearish | RMB 15bn+ | P60 | Diverged | Full sizing in internal |
| 菜粕RM · 油脂油料 | B | Bearish | RMB 15bn+ | P57 | Confirmed | Full sizing in internal |
| 镍NI · 有色金属 | B | Bearish | RMB 15bn+ | P55 | Confirmed | Full sizing in internal |
| 烧碱SH · 化工材料 | B | Bearish | RMB 15bn+ | P52 | Confirmed | Full sizing in internal |
