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Wang Decheng:4,24吾日三省吾身,螺纹钢焦炭短线行情分析

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    任何值得拥有的东西,一定是值得等待的,激情和信念不是别人给予而是自已调整,今天应做的事没有做,明天再早也是耽误了,昨天再好的波动没抓到,今天后悔也不会重来,没有哪种教育能及得上逆境,没有哪个安慰能比得上止盈,别因为落入了一把牛毛就把一锅奶油泼掉,别因为走了一点偏差就把一切的努力否定,不念过去,把握今天,重拾信心在上路。

   现在手上的中长线布局单子就两个了,一个是乙二醇的长线多单,一个是豆粕的中线空单。乙二醇2109合约的多单,底仓是4740附近进的,经过多次补仓后,现在所有单子合并后的价格在4640一线附近,目前处于保本状态。豆粕2109的中线空单是前天晚上3550附近进的底仓,没想到周四早上直接高开顶着布林带上轨上涨100点,然后补仓空单,把合并点位控制在了3600附近,目前亏损15来点。不得不承认,我这是被上周的收益冲昏了头脑,这周的这两个单子的进场太过冒进,没有耐心等到到好的进场点位,应当吸取教训。短线单子的话,昨天晚上给了一个PTAof4650的多单,在停盘前十来分钟盈利五六十个点了。

Wang Decheng:4,24吾日三省吾身,螺纹钢焦炭短线行情分析443 / author:Wang Decheng / PostsID:1602544

    涨不猜顶,底不猜顶,我们都确定不了行情会在什么点位到顶反转到底反弹,所以我的中长线布局一直都是采取的轻仓进场,梯次补单的策略,到最后基本上就是形成合适的手数定在差不多的进场点位。当然了这种操作手法很少会有人能理解,不知道各位看官有几人能懂?基本上都是要求我一击必中,进场就开始盈利。难啊! 好了,接下来我来开始分析螺纹和焦炭主力futuresThe short-term market trend in the future.

  Threaded steel2110Contract:
  从利润和基差情况看,螺纹利润900元每吨,期现价格接近平水,估值处于较高水平。周度数据显示,去库维持高位,但连续两周持平,旺季需求强度并未增强。展望后期,需求不存在明显下滑压力,但在碳中和背景下,产量端会持续受到环保限产限制,所以维持螺纹钢震荡向上方向判断,节奏上,国内雨季(6-8月)或影响库存止跌持平,价格高位或存在回调压力。螺纹目前供需双强,低基差体现出盘面对乐观预期已部分交易,进一步上行要看到供需两端出现更强的驱动。螺纹钢10日内震荡上行日线报收一根中等实体阳线,螺纹钢目前在日线级别走势上目前仍维持在高位震荡走势中。地产新开工一般,使下半年需求强度出现隐忧,不过施工、销售均较好,在此之下螺纹需求失速可能较低,仍比较看好年内需求。在无政策约束下高利润刺激非限产区域高炉提产,供应在5月之后可能面临更大压力,结合需求季节性变化,去库放缓对盘面支撑或将减弱,同时二季度地产新开工增速持续偏低仍是主要风险。
  短线操作上:螺纹量能逐渐增加,走势区间上扬,走势突破压力,笔者建议激进者可以回踩5340and5300去分批布局多单,稳健者保持观望为宜,看涨不追涨。

Wang Decheng:4,24吾日三省吾身,螺纹钢焦炭短线行情分析890 / author:Wang Decheng / PostsID:1602544
     
   coke2109Contract:
  焦炭首轮提涨全面落地,目前焦化企业销售情况较好,生产积极,河北、山西等地的环保限产执行严格,整体产量有一定影响。下游钢厂采购预期增强,焦化企业心态较好,后市心态偏积极。焦化去产能预期仍存,且环保检查区趋于常态,焦企开工率有所下降,叠加钢厂对焦炭需求有相对提升,贸易商接货积极性不减,对焦价有一定支撑,部分焦企对后市仍持看涨心态,预计短期内焦炭市场将趋强运行。后续需继续关注钢焦企业限产检修情况、市场参与者心态及主产地环保限产执行情况等对焦炭市场的影响。需求方面,钢厂利润尚可,个别无限产要求的钢厂出现增产行为,使铁水日均产量逐步回升,带动焦炭采购需求,其中个别库存低位的钢厂开始着手补库。港口方面,贸易商询盘积极性较高,然实际成交较为一般,且受焦价首轮提涨落地执行及期货盘面强势拉涨影响,期现投机贸易商采购意愿较强,港口场地较为紧张,焦炭入港速度稍有放缓,个别港口严格控制期现公司集港。
    Short term operation: adjustment of coke trend range, upward pressure adjustment 整,笔者王德诚建议激进者可以依托2618and2600去分批布局策略,稳健者保持观望为宜,看涨不追涨。

    Investment is risky and entry into the market requires caution. The analysis is for reference only. The publication of articles is delayed, and friends who need real-time guidance and suggestions can do so. Persist in rational investment, don't think about getting rich overnight, and don't feel like you can't make any money at all. The market is there, and there will always be strong winners. Trading is a process of continuous growth. By constantly learning and summarizing experiences through trading, one day you will also become a person on the top of that tower. Author Wang Decheng, professional futures analyst, contributor to multiple financial media, futures industry qualification certificate numberT329796Qualification certificate number of financial planner:CICFPAGC1161851Contact WeChat Sync on your phone:15851503763。



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