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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
external preview is condensed
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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