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64%。(基准日: 2026-06-17)

KC
看跌ADJUST
当前价格
$273.60
+4.05%
共识度
66%
置信度
64%
判断确定性64%
Main report time
-
Market snapshot time
2026/06/17 03:05 (UTC)
Quant basis
7D bearish · -23.43%

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
2026/06/17 03:05 (UTC)
Quant basis
7D bearish · -23.43%
Evidence basis
供应分析
[Supply Crew / KC] Excess moisture in vietnam_mekong: precip 71mm vs ET0 27mm. Quant 7d forecast: bearish (-17.4%), supply pressure easing. Seasonal: month 6 typically sees new supply arriving for KC. 52w position 7%: low prices likely reducing production incentives
需求分析
[Demand Crew / KC] Price at 6.8th percentile of 52w range — bargain levels attract restocking and value buying from processors. Cheap sugar makes sweetened beverages more competitive vs. coffee. Quant 7d: bearish (-17.4%), consistent with demand softness
宏观分析
[Macro Crew / KC] Broad momentum: 8 golden crosses across commodities. Intelligence: 5 geopolitical signals (risk-on for commodities). EXTREME crisis level: flight-to-real-assets, commodity hoarding likely. Quant 7d: bearish (-17.4%), 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
$209.50
-23.43%
$192.48 ~ $227.11
14d
$197.88
-27.67%
$180.70 ~ $215.80
30d
$205.47
-24.90%
$187.49 ~ $224.14
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
66%
Score
-0.479
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

66%

共识率

89%

Agents

6/12

投票分布

看涨
0%
中性
11%
看跌
89%

关键因素

  • 1Brazil arabica harvest peak (June-August) drives Santos export surge — net bearish supply signal
  • 2Rule-based bullish signals (wheat/Black Sea grain) have zero relevance to KC — data contamination reduces confidence in 'up' call
  • 3Quant engine's strong -17% to -40% forecast is consistent with seasonal supply-side logistics reality for coffee
  • 4Price at 7th percentile of 52w range creates asymmetric contrarian value signal — physical buyers and roasters typically re-enter at these extremes
  • 5Sentiment confidence of 38 indicates weak bearish conviction; low-conviction consensus sells often mark exhaustion rather than continuation

主要风险

  • !Port congestion at Santos during peak season could temporarily delay exports, creating short-term spot tightness
  • !Vietnam robusta crop logistics disruption (typhoon season approaching) could partially offset arabica supply pressure
  • !Bearish event impacts (net -3.00) are recent and could represent genuine supply-side deterioration — Brazil or Vietnam crop news could override mean-reversion thesis
  • !Momentum is clearly negative; catching a falling knife at 7th percentile still carries mark-to-market pain if quant model's near-term trajectory partially materializes

团队分析摘要

物流sonnet-4.6

The rule-based logistics signals are critically contaminated — both the 'bullish' signals reference Russian wheat exports to Kazakhstan and Black Sea grain pricing, which are entirely irrelevant to...

情绪sonnet-4.6

KC is printing at the 7th percentile of its 52-week range — a level where rule-based trend models tend to overshoot dramatically on the downside, as they extrapolate momentum into structurally...

需求sonnet-4.6

While prices at the 6.8th percentile of the 52-week range theoretically trigger restocking interest from roasters and processors, the sheer magnitude of the quant bearish signal (-40% over 30 days)...

宏观sonnet-4.6

At $257.2, Arabica coffee is trading at historically elevated levels that are vulnerable to mean reversion, particularly as the quant engine signals -17% to -40% declines consistent with a supply...

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
2026-06-17$228.49$209.59$245.93
2026-06-18$224.62$205.26$243.07
2026-06-19$220.54$203.76$238.37
2026-06-20$171.34$153.92$189.84
2026-06-21$168.23$149.71$186.41
2026-06-22$212.19$194.24$230.72
2026-06-23$209.50$192.48$227.11
2026-06-24$207.26$186.92$225.37
2026-06-25$204.49$186.05$223.19
2026-06-26$201.74$183.61$220.32
2026-06-27$154.10$136.38$172.15
2026-06-28$152.73$134.23$171.29
2026-06-29$198.58$179.34$215.28
2026-06-30$197.88$180.70$215.80
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:

CropCast v2.0 — AI农产品价格预测引擎