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Daily CTA Trend Atlas

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BW Research微信公众号:杨格知否
Institutional Research | CTA Signals

Daily CTA Trend Atlas External Preview Edition

Daily CTA Trend Atlas | Model-Implied
Data through 2026-06-30
61 instruments | Domestic 46 | Global 15
Generated 2026-06-30 09:45

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.

Long / UpShort / Downbubble/block size shows trend strength | click headers to sort | model-implied only,not investment advice
01

Market Regime | Action Signals

Regime & Signals
Today Market Strong Short Bias
Net Long 7 | Net Short 43 | Neutral 11|Domestic Strong Short Bias | Global Strong Short Bias
Long 11%Neutral 18%Short 70%
45Three-Horizon Confluence
6New Signals Today
18Crowding (Long/Short)
8Reversal Watch

Strongest Long Confluence

Live HogsD+81
30Y CGBD+73
CSI 500D+43
Soybean No.1D+35
Natural GasG+31
CottonD+28

Strongest Short Confluence

SHFE AluminumD-100
SHFE NickelD-100
SHFE LeadD-98
Soda AshD-97
PVCD-95
SHFE GoldD-93

New Signals Today

AluminaDNew Long+22
EggsDNew Short-18
SHFE CopperDNew Short-24
SHFE ZincDNew Short-26
LMECopperGNew Short-19
COMEXCopperGNew Short-22

Reversal | Crowding Alert

StyreneDShort Crowding-84
EggsDReversal Watch-18
Coking CoalDReversal Watch+5
LLDPEDReversal Watch+9
Live HogsDLong Crowding+81
LPGDShort Crowding-73
PXDShort Crowding-76
02

Portfolio Overview | Risk Management

Portfolio & Risk
Neutral -1%Net Exposure Tilt
16Entry Candidates(Long8/Short8)
6Sectors Covered
23%Average Portfolio Vol
Crowded | consider trimming / trailing take-profit 18
SHFE Aluminum-100SHFE Nickel-100SHFE Lead-98Soda Ash-97PVC-95SHFE Gold-93
Reversal watch | tighten stops 8
Eggs-18Coking Coal+5LLDPE+9LMECopper-19LMEZinc-2COMEXCopper-22
New signals today | watch entry timing 6
Alumina+22Eggs-18SHFE Copper-24SHFE Zinc-26LMECopper-19COMEXCopper-22
03

Sector Trends

Sector TrendsDots = score distribution by instrument
Precious Metals-90
Long 0Short 44 Instrument
Base Metals-45
Long 1Short 1417 Instrument
Ferrous-42
Long 0Short 34 Instrument
Energy-56
Long 1Short 78 Instrument
Chemicals-64
Long 0Short 1213 Instrument
Agriculture+6
Long 3Short 39 Instrument
Equity Index+17
Long 1Short 05 Instrument
CGB+73
Long 1Short 01 Instrument
04

Trend Consistency Map

Trend Consistency MapX-axis = long-term trend | Y-axis = short-term trend | hover for names
Long ConfluenceBottom ReversalShort ConfluenceTop DivergenceLong-term trend (slow line) ->Short-term trend (fast line) ->SHFE Aluminum Domestic | Score-100 (Short-100/Long-100)SHFE Nickel Domestic | Score-100 (Short-100/Long-100)SHFE Lead Domestic | Score-98 (Short-93/Long-100)Soda Ash Domestic | Score-97 (Short-91/Long-100)PVC Domestic | Score-95 (Short-83/Long-100)SHFE Gold Domestic | Score-93 (Short-76/Long-100)COMEXSilver Global | Score-91 (Short-73/Long-96)SHFE Silver Domestic | Score-90 (Short-73/Long-92)COMEXGold Global | Score-88 (Short-61/Long-100)LMELead Global | Score-85 (Short-73/Long-77)Styrene Domestic | Score-84 (Short-99/Long-49)LMENickel Global | Score-84 (Short-72/Long-78)Live Hogs Domestic | Score+81 (Short+98/Long+78)Crude Oil Domestic | Score-77 (Short-69/Long-53)PX Domestic | Score-76 (Short-89/Long-32)LMEAluminum Global | Score-74 (Short-65/Long-47)Brent Crude Global | Score-73 (Short-61/Long-49)30Y CGB Domestic | Score+73 (Short+61/Long+87)LPG Domestic | Score-73 (Short-63/Long-46)WTICrude Oil Global | Score-71 (Short-60/Long-45)Rebar Domestic | Score-70 (Short-85/Long-52)Glass Domestic | Score-70 (Short-55/Long-90)Fuel Oil Domestic | Score-70 (Short-57/Long-42)BR Rubber Domestic | Score-70 (Short-68/Long-43)PTA Domestic | Score-69 (Short-62/Long-33)Methanol Domestic | Score-68 (Short-59/Long-33)Bitumen Domestic | Score-67 (Short-84/Long-6)MEG Domestic | Score-66 (Short-65/Long-34)PP Domestic | Score-65 (Short-56/Long-28)Rubber Domestic | Score-65 (Short-88/Long-19)Iron Ore Domestic | Score-58 (Short-29/Long-74)Heating Oil Global | Score-49 (Short-39/Long-14)Polysilicon Domestic | Score-48 (Short-56/Long-50)HRC Domestic | Score-44 (Short-76/Long-8)CSI 500 Domestic | Score+43 (Short+42/Long+48)Lithium Carbonate Domestic | Score-42 (Short-43/Long-17)Sugar Domestic | Score-40 (Short-25/Long-28)Soybean No.1 Domestic | Score+35 (Short+69/Long+36)SHFE Tin Domestic | Score-31 (Short-55/Long-6)Natural Gas Global | Score+31 (Short+23/Long+25)Palm Oil Domestic | Score-31 (Short-22/Long-2)Cotton Domestic | Score+28 (Short+32/Long+47)LMETin Global | Score-26 (Short-57/Long+3)SHFE Zinc Domestic | Score-26 (Short-57/Long-6)SHFE Copper Domestic | Score-24 (Short-67/Long+7)Alumina Domestic | Score+22 (Short+2/Long+26)COMEXCopper Global | Score-22 (Short-70/Long+22)LMECopper Global | Score-19 (Short-58/Long+17)Caustic Soda Domestic | Score-19 (Short+29/Long-43)Eggs Domestic | Score-18 (Short-89/Long+25)Nasdaq 100100 Global | Score+14 (Short-39/Long+57)Industrial Silicon Domestic | Score-14 (Short-26/Long-15)S&P 500500 Global | Score+13 (Short-31/Long+52)Corn Domestic | Score-13 (Short+11/Long-7)CSI 300 Domestic | Score+11 (Short-17/Long+34)LLDPE Domestic | Score+9 (Short-62/Long+58)Soybean Oil Domestic | Score+8 (Short+35/Long+17)Soymeal Domestic | Score+6 (Short+19/Long+22)Coking Coal Domestic | Score+5 (Short-41/Long+41)CSI 1000 Domestic | Score+3 (Short-17/Long+21)LMEZinc Global | Score-2 (Short-49/Long+38)ALPBVSIvGCLPEBLHSCPXBOTLRBFGBRTABURUIHOPSHCICSRASNNGPCFLTCUAOHGCASHJDNQSIESCIFLYMJMIMLZ
Precious MetalsBase MetalsFerrousEnergyChemicalsAgricultureEquity IndexCGB| hover bubbles to viewInstrumentnames andScore
9
Long Confluence(Fast/Slow Long)
38
Short Confluence(Fast/Slow Short)
14
Fast/Slow Divergence(Potential Reversal)
SHFE Aluminum -100
Strongest Trend
Long Confluence9
Fast/Slow Long
Live Hogs+8130Y CGB+73CSI 500+43Soybean No.1+35Natural Gas+31Cotton+28Alumina+22Soybean Oil+8+1
Short Confluence38
Fast/Slow Short
SHFE Aluminum-100SHFE Nickel-100SHFE Lead-98Soda Ash-97PVC-95SHFE Gold-93COMEXSilver-91SHFE Silver-90+30
Top Divergence12
Long-term Long | Short-term Short
LMETin-26SHFE Copper-24COMEXCopper-22LMECopper-19Eggs-18Nasdaq 100100+14S&P 500500+13CSI 300+11+4
Bottom Reversal2
Long-term Short | Short-term Long
Caustic Soda-19Corn-13
05

authorized content

Professional AccessfullInstrumentthe full atlas and trading-strategy view require unlock
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default webpage shows onlyMarketstatus、portfolio overview、Sector Trendsand trend consistency map。fullInstrumentatlas、ranking table、Entry Candidatesand internal review diagnostics are reserved for authorized accessfull edition;use the password at the top of the page to unlock。
⚠ Risk Notice: this report is generated from local historical price data. All trend signals and positions aremodel-impliedvalue(based on OHLC prices,not actual positions);research reference only,does not constitute investment advice,trading based on this is at your own risk。
BW
BW Research微信公众号:杨格知否
This report is generated from local historical price data and the CTA trend model,signals and positions are model-implied exposures,not actual positions;research reference only,does not constitute investment adviceor a trading offer。
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Local data auto-generated | daily refresh | research only, not investment advice
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