Signal Detail

Кофе

AI-ответ

Кофе (KC) 30-day outlook: Боковик. 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)

KC
БоковикADJUST
Текущая цена
$279.05
-7.26%
Консенсус
58%
Уверенность
68%
Уверенность решения68%
Main report time
-
Market snapshot time
04.05.2026, 06:57 (UTC)
Quant basis
7D bullish · 0.63%

Кофе пока не показывает явного преимущества по направлению.

Пока уверенность не вырастет, режим наблюдения выглядит чище.

Summary

Простое объяснение сигнала

Сначала прочитайте направление, доказательства и риск, а потом решайте, как исполнять.

Быстрый вывод

Кофе пока не показывает явного преимущества по направлению. Пока уверенность не вырастет, режим наблюдения выглядит чище.

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 bullish · 0.63%
Evidence basis
Предложение
[Supply Crew / KC] Moisture deficit in brazil_mt: precip 2mm vs ET0 demand 31mm. Quant 7d forecast: bullish (+0.6%), supply may be tightening. Seasonal: month 5 typically sees new supply arriving for KC. 52w position 0%: low prices likely reducing production incentives. High volatility (44%): potential supply-chain disruption. KG severe supply chains: 브라질 남부 서리 (Parana/Minas Gerais 커피 지대)
Спрос
[Demand Crew / KC] Price at 0.0th percentile of 52w range — bargain levels attract restocking and value buying from processors. Quant 7d: bullish (+0.6%), consistent with demand strength
Макро
[Macro Crew / KC] HIGH volatility regime (44%): elevated uncertainty, wider ranges expected. Broad commodity trend bullish: 8/11 above SMA200 (73%). Broad momentum: 8 golden crosses across commodities. EXTREME crisis level: flight-to-real-assets, commodity hoarding likely. Quant 7d: bullish (+0.6%), macro alignment
Почему такой вывод
i

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

Почему ждать может быть лучше
i

Пока уверенность не вырастет, режим наблюдения выглядит чище.

Что смотреть дальше
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

Event-wait / neutral 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.
Базовый сценарий

Кофе пока не показывает явного преимущества по направлению.

Риск-контроль
Сейчас значимых разногласий нет.
KC swarm simulation under extreme: double_down bias with 9 active signals.
Chart

Рыночный график

График служит только визуальной опорой; реальный вывод формируется из доказательств и debate ниже.

Данные с задержкой. Сверяйте решение с доказательствами и scorecard.
Quant

Quant Forecast

Сравните 7D, 14D и 30D в одной структуре.

7d
$280.82
+0.63%
$262.42 ~ $300.34
14d
$259.13
-7.14%
$240.38 ~ $277.69
30d
$253.05
-9.32%
$232.18 ~ $273.56
TA

Technical Analysis

Debate

4-Crew Debate

Здесь система подтверждает, корректирует или переворачивает quant base case.

Decision
ADJUST
Direction
Боковик
Consensus
58%
Score
+0.192
Swarm

Recent Swarm Scenario

В кризисе simulation становится дополнительным уровнем решения.

Run
swarm_20260412_063047_kc
Direction
Падение
Confidence
66.4%

KC swarm simulation under extreme: double_down bias with 9 active signals.

가뭄 경고 (2개)LE 52주 극단CC 52주 극단
Track Record

Prediction History

Recent prediction track record for KC

KC
KC
KC
57%
Hit rate
AI Debate

AI Мульти-модель

Перекрёстная проверка независимыми AI

Вердикт AI

Медвежий

Уверен.

45%

Согласие

64%

Agents

6/12

Голосование

Бычий
36%
Нейтр.
0%
Медвежий
64%

Ключ. факторы

  • 1Brazil main arabica harvest underway — seasonal supply flow increases without logistical bottleneck
  • 2Santos port (Brazil's primary coffee export hub) showing no congestion — physical export velocity unimpaired
  • 3BDI and ocean freight rates not flagging stress — no shipping cost premium to support elevated futures basis
  • 4Roaster Restocking At 52w Lows
  • 5Commercial Processor Margin Improvement Incentive

Осн. риски

  • !Unexpected Santos port disruption or vessel congestion spike could rapidly reverse bearish logistics thesis
  • !Colombia or Vietnam weather-driven quality degradation could tighten physical supply and widen basis unexpectedly
  • !Brazilian Harvest Supply Flush Overwhelming Demand Bids
  • !Macro Slowdown Reducing Foodservice Cafe Traffic Volumes

Анализ по группам

Логист.sonnet-4.6

The complete absence of active logistics disruptions is itself a signal — coffee is entering Brazil's main arabica harvest window (April-September), and with Santos port functioning normally and no...

Спросsonnet-4.6

At the 0.0th percentile of its 52-week range, KC at $2.79/lb is genuinely attractive for commercial roasters and institutional buyers to rebuild depleted inventories — restocking cycles at value...

Предлож.sonnet-4.6

The frost risk signal in Parana/Minas Gerais is the dominant factor — May frost events in Brazil's Arabica belt are historically the most explosive supply shocks in KC history, and this alone...

Глобал.sonnet-4.6

KC arabica remains structurally weak against the broader soft commodity complex — the 12.2pp divergence vs CC and 9.9pp vs SB reflects coffee-specific supply pressure, likely from recovering...

Правила vs AIdisagree
Execution

Evidence → Validation → TradingView

Уберите shopping-логику и сфокусируйте страницу на доказательствах, scorecard и chart execution.

Path

30-Day Forecast Path

DateForecastLowHigh
2026-05-02$306.79$288.84$325.92
2026-05-03$305.13$286.21$323.59
2026-05-04$292.28$272.13$309.86
2026-05-05$290.15$270.65$309.04
2026-05-06$288.02$269.33$306.74
2026-05-07$285.03$266.26$304.66
2026-05-08$280.82$262.42$300.34
2026-05-09$289.52$271.64$307.03
2026-05-10$286.36$268.57$304.93
2026-05-11$272.30$251.81$289.52
2026-05-12$269.25$250.01$288.12
2026-05-13$266.54$247.84$285.96
2026-05-14$263.28$244.87$283.02
2026-05-15$259.13$240.38$277.69
E-E-A-T

Источники данных

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

Обновлено:

CropCast v2.0 — ИИ-движок прогнозов цен на сырьё