3.13原油走势分析及EIA布局:
当前EIA原油库存数据表现出忽上忽下的特征,无法辨别当前原油需求层面的稳定变化。我们预计当前原油需求面仍然偏弱,不适宜过分看多。大环境越来越差,原油作为全球经济走势的风向标,也不会好到哪里去。虽然早间公布的美国API原油库存意外下降,加上OPEC减产减产的概率上升,油价短期获得支撑,但图表显示运行于震荡区间,依旧缺乏上行动能,需要关注晚间22:30EIA原油库存数据。
技术面来看,四小时图显示,价格多次测试前期高点不过,就很容易滞涨,回撤的概率也就加大了,强阻力位在57.80附近,已经形成双重顶,只有突破才能开启新一轮上涨,但目前并不具备突破的条件,所以,当前的原油出阳不上升,如果做多会很危险,反而下跌的概率加大。现在可以先预测一下EIA的走势,笔者认为大概率是先涨后跌,因为早间API利多,根据数据同向性,晚间EIA利多概率大,但是技术面承压严重,突破57.80的概率较低,所以后面笔者更看好下跌。
3.13EIA提前布局:
(1)现价57.56做空,稳健在57.80空,止损58.10,目标56.70。
(2)若EIA强势破位57.80,则直接追多,止损57.40,目标59.0
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