Signal Detail

咖啡

AI 快速回答

咖啡(KC) 30天展望: 看跌占优。4 Crew中6/6同意。核心依据: Excess moisture in vietnam_mekong: precip。置信度68%。(基准日: 2026-06-18)

KC
看跌ADJUST
当前价格
$272.35
-1.77%
共识度
80%
置信度
68%
判断确定性68%
Main report time
-
Market snapshot time
2026/06/18 03:08 (UTC)
Quant basis
7D bearish · -21.77%

咖啡目前偏向下跌判断。

与其追价,不如保持防守或等待更好的价格。

Summary

通俗判断

先读方向、证据和风险,再决定如何执行。

快速结论

咖啡目前偏向下跌判断。 与其追价,不如保持防守或等待更好的价格。

Judgment basis
Adopted moderator evidence is unavailable, so this section currently shows supporting crew evidence instead.
Main report time
-
Market snapshot time
2026/06/18 03:08 (UTC)
Quant basis
7D bearish · -21.77%
Evidence basis
供应分析
[Supply Crew / KC] Excess moisture in vietnam_mekong: precip 56mm vs ET0 27mm. Moisture deficit in brazil_mt: precip 4mm vs ET0 demand 24mm. Quant 7d forecast: bearish (-23.4%), supply pressure easing. Seasonal: month 6 typically sees new supply arriving for KC. 52w position 16%: low prices likely reducing production incentives
需求分析
[Demand Crew / KC] Price at 15.5th percentile of 52w range — below-average pricing supports downstream demand recovery. Quant 7d: bearish (-23.4%), consistent with demand softness
宏观分析
[Macro Crew / KC] Broad momentum: 8 golden crosses across commodities. Intelligence: 4 geopolitical signals (risk-on for commodities). HIGH crisis level: elevated risk appetite for commodities. Quant 7d: bearish (-23.4%), macro alignment
为什么会这样判断
i

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

为什么等待可能更好
i

与其追价,不如保持防守或等待更好的价格。

下一步看什么
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.
基础情景

咖啡目前偏向下跌判断。

风险提示
当前没有明显分歧。
KC swarm simulation under extreme: double_down bias with 9 active signals.
Chart

市场图表

图表仅作视觉参考,真正的判断来自下方的证据和 debate。

这是延迟数据。判断前请同时查看证据与成绩单。
Quant

Quant Forecast

用同一结构比较 7D、14D 和 30D 区间。

7d
$213.05
-21.77%
$194.53 ~ $230.49
14d
$203.61
-25.24%
$184.46 ~ $221.28
30d
$212.20
-22.09%
$192.88 ~ $230.87
TA

Technical Analysis

Debate

4-Crew Debate

系统会在这里确认、调整或推翻 quant 基线。

Decision
ADJUST
Direction
看跌
Consensus
80%
Score
-0.458
Swarm

Recent Swarm Scenario

危机状态下,模拟会成为额外决策层。

Run
swarm_20260412_063047_kc
Direction
看跌
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多模型共识

独立AI代理交叉验证分析

AI判定

看跌

确信度

62%

共识率

100%

Agents

6/12

投票分布

看涨
0%
中性
0%
看跌
100%

关键因素

  • 1Brazil arabica harvest peak approaching — Santos export volumes typically surge June–August, adding supply pressure and weakening nearby futures
  • 2Bullish rule-based signals are grain/wheat logistics entirely unrelated to coffee; effective signal quality for KC is near-zero from that data
  • 3No coffee-specific port congestion, cold-chain disruption, or freight bottleneck identified that would create a supply-side squeeze
  • 4USD Strength From Persistent Fed Hawkishness
  • 5Mean Reversion After Historic Supply Shock Rally

主要风险

  • !Vietnamese robusta crop stress or unexpected Brazilian frost event (tail risk in June) could rapidly flip logistics from bearish to bullish
  • !Quant forecast magnitude (-23% in 7d) is extreme and may already be overshooting; a technical rebound could generate short-term counter-trend moves
  • !Renewed La Nina Weather Disruption In Brazil Or Vietnam Could Reverse Supply Outlook
  • !Broad Commodity Risk On Surge From Escalating Geopolitical Crisis Could Drag Coffee Higher

团队分析摘要

物流sonnet-4.6

The rule-based bullish signals are entirely misattributed — they reference Kazakhstan wheat imports and Black Sea grain logistics, which have zero relevance to Coffee C futures.

宏观sonnet-4.6

Coffee at 273.6 cents/lb is at historically elevated levels following the 2024-2025 supply-shock rally; with no fresh catalyst, mean reversion dominates.

需求sonnet-4.6

While Arabica coffee at the 15.5th percentile of its 52-week range ($273.6) should theoretically trigger roaster restocking and downstream demand recovery, the magnitude of the quant signal (-23.4%...

全球sonnet-4.6

Technical alignment is clear — death cross, negative MACD, and multi-horizon quant consensus all confirm a structural downtrend consistent with mean-reversion pressure after KC's multi-year rally...

规则 vs AIdisagree
Execution

Evidence → Validation → TradingView

移除购物行为,让页面聚焦于证据、成绩单验证和图表执行。

Path

30-Day Forecast Path

DateForecastLowHigh
2026-06-18$229.56$211.76$248.04
2026-06-19$225.58$207.45$242.97
2026-06-20$171.17$152.54$189.68
2026-06-21$168.14$149.75$186.10
2026-06-22$217.40$198.36$235.80
2026-06-23$214.82$195.46$232.32
2026-06-24$213.05$194.53$230.49
2026-06-25$209.89$190.90$227.50
2026-06-26$207.16$189.26$224.30
2026-06-27$154.23$134.98$170.75
2026-06-28$152.88$134.71$171.46
2026-06-29$203.98$185.41$221.79
2026-06-30$203.36$185.11$221.34
2026-07-01$203.61$184.46$221.28
E-E-A-T

数据来源

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

最后更新:

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