Research Desk

每日详细报告

这不是填充内容,而是执行前的最终验证层。它把核心判断、数据收集状态和高优先级 debate 结果整理成一个研究台视图。

报告时间 2026/09/15 21:21

流水线
v2.0
净值
$971,986.77
回报率
-2.80%
持仓
4
Runtime

Runtime health

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

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

Lead Judgment

先看当天最高确定性的判断。

KC
上行 · 确认
72%

KC +37.8%: Crew 가중 합의 기준

主判断确定性72%
便于阅读的解释
核心依据
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

为什么需要等待或谨慎
i

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

下一步确认点
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.

核心依据

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

风险

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

当前结构是证据 → 验证 → TradingView 执行。

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

Collection Snapshot

把今天输入层的规模压缩到一个视图里。

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

Open Positions

检查当前持仓和未实现状态。

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

Top Debate Results

按确定性列出最强 debate 结果。

HE
调整 · 上行
90% conf

HE +7.2%: Crew 가중 합의 기준

核心依据
i

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

为什么需要等待或谨慎
i

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

下一步确认点
i

높은 변동성 57% → 예측 불확실성 상승

原始依据

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

原始风险

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
确认 · 上行
72% conf

KC +37.8%: Crew 가중 합의 기준

核心依据
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

为什么需要等待或谨慎
i

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

下一步确认点
i

높은 변동성 47% → 갑작스런 반전 가능

原始依据

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

原始风险

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
确认 · 上行
72% conf

CC +5.0%: Crew 가중 합의 기준

核心依据
i

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

为什么需要等待或谨慎
i

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

下一步确认点
i

높은 변동성 46% → 예측 불확실성 상승

原始依据

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

原始风险

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
确认 · 上行
72% conf

CT +2.0%: Crew 가중 합의 기준

核心依据
i

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

为什么需要等待或谨慎
i

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

下一步确认点
i

높은 변동성 33% → 예측 불확실성 상승

原始依据

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

原始风险

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
调整 · 下行
68% conf

ZO -21.6%: Crew 가중 합의 기준

核心依据
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

为什么需要等待或谨慎
i

Waiting or staying defensive is cleaner than acting immediately.

下一步确认点
i

고유가 지속 시 곡물 생산비 증가

原始依据

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

原始风险

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
调整 · 上行
67% conf

ZC +3.6%: Crew 가중 합의 기준

核心依据
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

为什么需要等待或谨慎
i

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

下一步确认点
i

52주 고점 100% → 저항 가능

原始依据

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

原始风险

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
调整 · 上行
67% conf

NG +12.7%: Crew 가중 합의 기준

核心依据
i

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

为什么需要等待或谨慎
i

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

下一步确认点
i

고유가 지속 시 곡물 생산비 증가

原始依据

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

原始风险

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
确认 · 下行
51% conf

LE -7.3%: Crew 가중 합의 기준

核心依据
i

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

为什么需要等待或谨慎
i

Waiting or staying defensive is cleaner than acting immediately.

下一步确认点
i

고유가 지속 시 곡물 생산비 증가

原始依据

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

原始风险

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

用表格查看数值预测层。

TickerCurrent7D30DMAPE
Positions

Open Positions

检查当前持仓和未实现状态。

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