Research Desk

Relatório Diário Detalhado

Este relatório não é conteúdo decorativo; é a camada final de validação antes da execução. Ele reúne o julgamento principal, o estado da coleta e os debates mais fortes em um fluxo de research desk.

Relatório em 15/09/2026, 21:21

Pipeline
v2.0
Patrimônio
$971,986.77
Retorno
-2.80%
Posições abertas
4
Runtime

Runtime health

Runtime payload is fresh and has enough verified history for public use.

state fresh
report 15/09/2026, 21:21
age 0.0h
verified 2909
Lead

Lead Judgment

Revise primeiro a chamada de maior convicção.

KC
Alta · Confirmar
72%

KC +37.8%: Crew 가중 합의 기준

Convicção principal72%
Leitura humana
Razão principal
i

[Supply Crew / Coffee] Quant 7일 예측: bullish (+36.09%). RSI 5 → 과매도, 반등 가능. SMA50>SMA200 골든크로스 → 상승 추세. 볼린저 하단 이탈 → 반등 가능

Por que esperar ou ser cauteloso
i

Bullish, but confirmation-first execution is cleaner than chasing.

Próximo ponto de checagem
i

높은 변동성 47% → 갑작스런 반전 가능

Need more context?
i

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

Principais razões

Detailed narrative is currently available in the source-language data only.

Riscos

Detailed narrative is currently available in the source-language data only.

Agent views
Supply Crew
Coffee

Quant 7일 예측: bullish (+36.09%). RSI 5 → 과매도, 반등 가능. SMA50>SMA200 골든크로스 → 상승 추세. 볼린저 하단 이탈 → 반등 가능

Demand Crew
Coffee

Quant 수요 관점: bullish (+36.09%). 명절 시즌 접근 → 기관 수요 증가 예상

Macro Crew
Coffee

원유 52주 81% → 물류비/비료비 상승 압력. 천연가스 52주 7% → 비료 원가↓

Market regime

High-volatility regime

Event context
높은 변동성 47% → 갑작스런 반전 가능
Disagreement diagnosis
The crews converged without major conflict.
Moderator decision log

The crews converged without major conflict.

Execution

Execution Funnel

A estrutura atual é evidência → validação → execução no TradingView.

Hit rate
41.8%
verified 2909
Win rate
40%
30 trades
Data

Collection Snapshot

Comprima o tamanho da camada de entrada de hoje em uma só visão.

Global futures: 0
KR items: 0 / 0
Intelligence: 00
Signals: weather 0 · text 0
Portfolio

Open Positions

Inspecione posições ativas e estado não realizado.

Equity
$971,986.77
Realized PnL
-$28,988.23
Cash
$939,411.77
Margin Used
$31,600.00
Debate

Top Debate Results

Liste os debates mais fortes por confiança.

HE
Ajustar · Alta
90% conf

HE +7.2%: Crew 가중 합의 기준

Razão principal
i

[Supply Crew / Lean Hogs] Quant 7일 예측: bullish (+7.81%). 52주 저점 8% 부근 → 공급 감소 예상. SMA50>SMA200 골든크로스 → 상승 추세

Por que esperar ou ser cauteloso
i

Bullish, but confirmation-first execution is cleaner than chasing.

Próximo ponto de checagem
i

높은 변동성 57% → 예측 불확실성 상승

Razões brutas

Detailed narrative is currently available in the source-language data only.

Riscos brutos

Detailed narrative is currently available in the source-language data only.

Disagreement diagnosis
The crews converged without major conflict.
Moderator decision log

The crews converged without major conflict.

Adopted evidence
Deferred evidence
The crews converged without major conflict.
KC
Confirmar · Alta
72% conf

KC +37.8%: Crew 가중 합의 기준

Razão principal
i

[Supply Crew / Coffee] Quant 7일 예측: bullish (+36.09%). RSI 5 → 과매도, 반등 가능. SMA50>SMA200 골든크로스 → 상승 추세. 볼린저 하단 이탈 → 반등 가능

Por que esperar ou ser cauteloso
i

Bullish, but confirmation-first execution is cleaner than chasing.

Próximo ponto de checagem
i

높은 변동성 47% → 갑작스런 반전 가능

Razões brutas

Detailed narrative is currently available in the source-language data only.

Riscos brutos

Detailed narrative is currently available in the source-language data only.

Disagreement diagnosis
The crews converged without major conflict.
Moderator decision log

The crews converged without major conflict.

Adopted evidence
Deferred evidence
The crews converged without major conflict.
CC
Confirmar · Alta
72% conf

CC +5.0%: Crew 가중 합의 기준

Razão principal
i

[Supply Crew / Cocoa] Quant 7일 예측: bullish (+5.60%). SMA50>SMA200 골든크로스 → 상승 추세

Por que esperar ou ser cauteloso
i

Bullish, but confirmation-first execution is cleaner than chasing.

Próximo ponto de checagem
i

높은 변동성 46% → 예측 불확실성 상승

Razões brutas

Detailed narrative is currently available in the source-language data only.

Riscos brutos

Detailed narrative is currently available in the source-language data only.

Disagreement diagnosis
The crews converged without major conflict.
Moderator decision log

The crews converged without major conflict.

Adopted evidence
Deferred evidence
The crews converged without major conflict.
CT
Confirmar · Alta
72% conf

CT +2.0%: Crew 가중 합의 기준

Razão principal
i

[Supply Crew / Cotton] Quant 7일 예측: bullish (+1.35%). SMA50>SMA200 골든크로스 → 상승 추세

Por que esperar ou ser cauteloso
i

Bullish, but confirmation-first execution is cleaner than chasing.

Próximo ponto de checagem
i

높은 변동성 33% → 예측 불확실성 상승

Razões brutas

Detailed narrative is currently available in the source-language data only.

Riscos brutos

Detailed narrative is currently available in the source-language data only.

Disagreement diagnosis
The crews converged without major conflict.
Moderator decision log

The crews converged without major conflict.

Adopted evidence
Deferred evidence
The crews converged without major conflict.
ZO
Ajustar · Baixa
68% conf

ZO -21.6%: Crew 가중 합의 기준

Razão principal
i

[Supply Crew / Oats] Quant 7일 예측: bearish (-21.34%). RSI 82 → 과매수, 조정 가능. 52주 고점 100% 부근 → 공급 증가 유인. SMA50>SMA200 골든크로스 → 상승 추세

Por que esperar ou ser cauteloso
i

Waiting or staying defensive is cleaner than acting immediately.

Próximo ponto de checagem
i

고유가 지속 시 곡물 생산비 증가

Razões brutas

Detailed narrative is currently available in the source-language data only.

Riscos brutos

Detailed narrative is currently available in the source-language data only.

Disagreement diagnosis
The crews converged without major conflict.
Moderator decision log

The crews converged without major conflict.

Adopted evidence
Deferred evidence
The crews converged without major conflict.
ZC
Ajustar · Alta
67% conf

ZC +3.6%: Crew 가중 합의 기준

Razão principal
i

[Supply Crew / Corn] Quant 7일 예측: bullish (+2.41%). RSI 75 → 과매수, 조정 가능. 52주 고점 100% 부근 → 공급 증가 유인. SMA50>SMA200 골든크로스 → 상승 추세

Por que esperar ou ser cauteloso
i

Bullish, but confirmation-first execution is cleaner than chasing.

Próximo ponto de checagem
i

52주 고점 100% → 저항 가능

Razões brutas

Detailed narrative is currently available in the source-language data only.

Riscos brutos

Detailed narrative is currently available in the source-language data only.

Disagreement diagnosis
The crews converged without major conflict.
Moderator decision log

The crews converged without major conflict.

Adopted evidence
Deferred evidence
The crews converged without major conflict.
NG
Ajustar · Alta
67% conf

NG +12.7%: Crew 가중 합의 기준

Razão principal
i

[Supply Crew / Natural Gas] Quant 7일 예측: bullish (+8.38%). 52주 저점 7% 부근 → 공급 감소 예상. SMA50<SMA200 데스크로스 → 하락 추세

Por que esperar ou ser cauteloso
i

Bullish, but confirmation-first execution is cleaner than chasing.

Próximo ponto de checagem
i

고유가 지속 시 곡물 생산비 증가

Razões brutas

Detailed narrative is currently available in the source-language data only.

Riscos brutos

Detailed narrative is currently available in the source-language data only.

Disagreement diagnosis
The crews converged without major conflict.
Moderator decision log

The crews converged without major conflict.

Adopted evidence
Deferred evidence
The crews converged without major conflict.
LE
Confirmar · Baixa
51% conf

LE -7.3%: Crew 가중 합의 기준

Razão principal
i

[Supply Crew / Live Cattle] Quant 7일 예측: bearish (-6.90%). SMA50<SMA200 데스크로스 → 하락 추세

Por que esperar ou ser cauteloso
i

Waiting or staying defensive is cleaner than acting immediately.

Próximo ponto de checagem
i

고유가 지속 시 곡물 생산비 증가

Razões brutas

Detailed narrative is currently available in the source-language data only.

Riscos brutos

Detailed narrative is currently available in the source-language data only.

Disagreement diagnosis
The crews converged without major conflict.
Moderator decision log

The crews converged without major conflict.

Adopted evidence
Deferred evidence
The crews converged without major conflict.
Quant

Quant Forecast Table

Revise a camada numérica em formato tabular.

TickerCurrent7D30DMAPE
Positions

Open Positions

Inspecione posições ativas e estado não realizado.

TickerSideContractsEntryCurrentUnrealized
NGshort52.832.884-$2,700.00
ZSlong31280.51305$3,675.00
SBlong519.0619.06$0.00
CClong160296029$0.00