Signal Detail

Kapas

Jawaban Cepat AI

Kapas (CT) 30-day outlook: Turun. 6/6 of 4 Crews agree. Key evidence: Moisture deficit in brazil_mt: precip 2mm vs ET0 demand 31mm.. Confidence 68%. (As of 2026-05-03)

CT
TurunADJUST
Harga Saat Ini
$81.85
+2.49%
Konsensus
80%
Kepercayaan
68%
Confidence keputusan68%
Main report time
-
Market snapshot time
04/05/2026, 06.57 (UTC)
Quant basis
7D bearish · -3.72%

Kapas saat ini condong bearish.

Daripada mengejar harga, lebih baik defensif atau menunggu harga yang lebih baik.

Summary

Ringkasan sederhana

Baca arah, bukti, dan risiko sebelum memutuskan cara eksekusi.

Ringkasan cepat

Kapas saat ini condong bearish. Daripada mengejar harga, lebih baik defensif atau menunggu harga yang lebih baik.

Judgment basis
Adopted moderator evidence is unavailable, so this section currently shows supporting crew evidence instead.
Main report time
-
Market snapshot time
04/05/2026, 06.57 (UTC)
Quant basis
7D bearish · -3.72%
Evidence basis
Pasokan
[Supply Crew / CT] Moisture deficit in brazil_mt: precip 2mm vs ET0 demand 31mm. Quant 7d forecast: bearish (-3.7%), supply pressure easing. 52w position 100%: high prices incentivizing production expansion
Permintaan
[Demand Crew / CT] Price at 100.0th percentile of 52w range — elevated prices historically reduce discretionary consumption and incentivize substitution. High crude oil prices raise synthetic fiber costs, favoring cotton demand. Quant 7d: bearish (-3.7%), consistent with demand softness
Makro
[Macro Crew / CT] Crude oil at 52w 81%: high energy = production cost push for CT. Broad momentum: 7 golden crosses across commodities. EXTREME crisis level: flight-to-real-assets, commodity hoarding likely. Quant 7d: bearish (-3.7%), macro alignment
Mengapa seperti ini
i

Primary evidence is still being structured. Use the base scenario and confidence first.

Mengapa menunggu bisa lebih baik
i

Daripada mengejar harga, lebih baik defensif atau menunggu harga yang lebih baik.

Apa yang dicek berikutnya
i

Watch the next data refresh and debate update.

Need more context?
i

When evidence is thin or event uncertainty is high, the next intelligence refresh and swarm scenario become the extra validation layer.

Agent views
Primary evidence is still being structured. Use the base scenario and confidence first.
Market regime

Directional regime

Event context
Watch the next data refresh and debate update.
Disagreement diagnosis
Crews were mostly aligned without major conflict.
Moderator log

Crews were mostly aligned without major conflict.

Adopted evidence
Deferred evidence
Crews were mostly aligned without major conflict.
Skenario dasar

Kapas saat ini condong bearish.

Risk watch
Belum ada perbedaan besar saat ini.
CT swarm simulation under extreme: double_down bias with 10 active signals.
Chart

Grafik Pasar

Grafik hanya referensi visual; keputusan utama datang dari bukti dan debate di bawah.

Data tertunda. Gabungkan chart dengan bukti dan scorecard.
Quant

Quant Forecast

Bandingkan 7D, 14D, dan 30D dalam struktur yang sama.

7d
$78.80
-3.72%
$76.96 ~ $80.45
14d
$79.34
-3.07%
$77.70 ~ $81.07
30d
$81.26
-0.73%
$79.55 ~ $83.09
TA

Technical Analysis

Debate

4-Crew Debate

Di sini sistem mengonfirmasi, menyesuaikan, atau override base case quant.

Decision
ADJUST
Direction
Turun
Consensus
80%
Score
-0.530
Swarm

Recent Swarm Scenario

Saat krisis, simulasi menjadi layer keputusan tambahan.

Run
swarm_20260330_063048_ct
Direction
Turun
Confidence
75.2%

CT swarm simulation under extreme: double_down bias with 10 active signals.

가뭄 경고 (1개)KC 52주 극단CC 52주 극단
Track Record

Prediction History

Recent prediction track record for CT

CT
CT
CT
4%
Hit rate
AI Debate

Konsensus Multi-AI

Analisis silang dari agen AI independen

Keputusan AI

Turun

Keyakinan

67%

Kesepakatan

100%

Agents

6/12

Distribusi Suara

Naik
0%
Netral
0%
Turun
100%

Faktor Kunci

  • 1RSI 79.2 deep in overbought — historically a reliable mean-reversion warning in soft commodities
  • 2Price at 100th percentile of 52w range signals peak speculative crowding; CFTC COT net-long likely at or near multi-month high
  • 3News sentiment neutral despite price extremes suggests fundamentals are not confirming the move — momentum-only rallies fade faster
  • 4Peak Price Mill Demand Deferral
  • 5Asian Seasonal Mill Buying Lull May June

Risiko Utama

  • !Broad commodity complex momentum (8/9 rising) can sustain overbought conditions longer than expected — macro tailwind may delay mean-reversion
  • !Low news data quality (only 1 insight) limits conviction; a bullish supply shock or trade policy headline could invalidate the crowded-long thesis quickly
  • !Crude Oil Spike Could Narrow Synthetic Cost Advantage Supporting Cotton Demand
  • !Unexpected Bangladeshi Or Vietnamese Restocking Surge If Order Books Improve

Ringkasan Analisis Kru

Sentimentsonnet-4.6

Cotton at the 100th percentile of its 52-week range with RSI 79.2 is a textbook crowded-long setup — speculative positioning almost certainly stretched, risk/reward heavily skewed against new longs.

Demandsonnet-4.6

Cotton at the 100th percentile of its 52-week range (81.85 cts/lb) is a clear demand headwind — price-sensitive mills in Bangladesh, Vietnam, and Pakistan historically defer purchases and blend down...

Macrosonnet-4.6

Cotton is uniquely exposed to US-China trade dynamics — tariff escalation directly suppresses China's appetite for US cotton, the world's largest import destination, in a way that generic commodity...

Globalsonnet-4.6

Cotton at 81.85 near 52-week highs with RSI 79 reflects a classic blow-off top pattern — global textile demand from China and South Asia does not justify this premium given recovering supply from...

Aturan vs AIdisagree
Execution

Evidence → Validation → TradingView

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Path

30-Day Forecast Path

DateForecastLowHigh
2026-05-02$77.78$76.07$79.42
2026-05-03$77.90$76.21$79.60
2026-05-04$78.50$76.72$80.16
2026-05-05$78.72$77.00$80.52
2026-05-06$78.88$77.15$80.57
2026-05-07$78.83$77.23$80.72
2026-05-08$78.80$76.96$80.45
2026-05-09$78.38$76.73$80.13
2026-05-10$78.45$76.74$80.29
2026-05-11$79.02$77.04$80.69
2026-05-12$79.21$77.65$80.95
2026-05-13$79.37$77.63$81.09
2026-05-14$79.34$77.58$81.22
2026-05-15$79.34$77.70$81.07
E-E-A-T

Sumber Data

Metodologi: Quant Engine (Prophet) + 4 Specialist Crews + Pattern Matcher → Debate Moderator. Learn more

Terakhir diperbarui:

CropCast v2.0 — Mesin Prediksi Harga Komoditas AI