Archive for September 30th, 2009

ALPHA. GLOBAL – Supply pressure on Exxon continues

ALPHA.GLOBAL.SIGNALS.300909

ALPHA is a pair trading, long only and short only strategy product based on TIME fractals. Time arbitrage, Time Triads, Time fractals are terms coined by Orpheus Research. The signals are carried over three different time frames viz. sub minor (2-3 days), minor (10-30 days) and intermediate (above 30 days). This is a daily signal product. The signals will be illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. This is a part of the time triads analytics developed by Orpheus Research.

LONG ONLY, SHORT ONLY portfolio covers DOW, S&P500, SENSEX (INDIA), GOLD, SILVER, EURO DOLLAR, YEN DOLLAR, 10 YEAR US TREASURY BONDS, 10 YEAR GERMAN BUND.

STOP LOSS AND EXITS are activated at 2%

Please feel free to mail us for any clarifications. *This is a strategy product. Long Short strategies are not riskless strategies. Please mail us for a detailed working or consult a local financial risk manager to execute these pairs. For more details please subscribe to the ORPHEUS TIME ANALYTICS research products.

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CHANNELS.BVB – MID ECONOMIC UPDATE

SUMMARY: CONDMAG DAILY (COMI) Prices are still at the rising mid channel line. We need a breach for continued positivity. TURBOMECANICA WEEKLY Multi month sideways movement solved in a rising trend. Minor trend becomes positive. COMPA WEEKLY (CMP) ANTICIPATED AND HAPPENED Prices came out of the multi annual down trended channel in a sideways movement. A break above 0.3 can signal a reversal. MEFIN WEEKLY (MEF) Prices fail to break previous resistance. ELECTROPUTERE DAILY (EPT) Long body candles don’t look very positive. Sub 0.25 we are back in negative territory. ARMATURA SAPTAMANAL (ARM) Prices remain in a consolidation stage. SOCEP WEEKLY (SOCP) Prices continue to push higher to previous resistance at 0.16. Minor trend remains positive. VAE APCAROM DAILY (APC) Minor trend remains down as prices fail at previous resistance. ELECTROCONTACT WEEKLY (ETC) Moving average crossover is positive.

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CHANNELS.BVB is our second perspective product published on MONDAY, WEDNESDAY AND FRIDAY. The report uses conventional technical tools and focuses on stocks more than Indices. The report illustrates key price levels, price targets, price projections and time turn windows. WAVES.ROM and CHANNELS.ROM are bundled together as PERSPECTIVE products. Unlike WAVES which focuses more on blue chips, CHANNELS covers just BVB stocks all mid cap and small cap.

CHANNELS.BVB on WEDNESDAY covers the Mid Economic Sector cycle including INDUSTRIALS sector stocks.

REUTERS RIC – (TUBU.BX, SOCC.BX, ARTM.BX, ARSB.BX, SNOS.BX, ALTC.BX, ARMA.BX, CMLF.BX, MEFI.BX, EPUT.BX, ETAC.BX, UAMT.BX, COMPA.BX, APOM.BX, MECF.BX, COMI.BX)
CHANNELS.BVB on FRIDAY covers the Late Economic Sector cycle including Energy, Staples, Pharma, Utilities and Chemicals sector stocks. REUTERS RIC – (SNPP.BX, ROMP.BX, OILT.BX, PTRI.BX, PEXI.BX, ENPL.BX, TSEL.BX, MOPN.BX, BERS.BX, ALUM.BX, OLTC.BX, ALRO.BX, OTSP.BX, AMSL.BX, AZOM.BX, VNCA.BX, PPLS.BX, MJMR.BX, SIZA.BX, CBCM.BX, ZIMC.BX, PCLR.BX, ATBE.BX, SCDB.BX, BIOF.BX, DAFR.BRQ)

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CHANNELS INDIA – MID ECONOMIC TURNS DOWN

BHARTI.BLUESTAR.300909

BHEL DAILY. There is no negative confirmation here. LARSEN DAILY. Prices break down. Minor trend remains negative. BAJAJ AUTO DAILY. Prices push back into channels after testing resistances and with a potential shooting star. MAHINDRA WEEKLY. Candle formations remain negative. MARUTI WEEKLY. Maruti continues to move up in the intermediate channel. We don’t have a reversal signal yet. TATA MOTORS. WEEKLY. Small body candle indecision but not negative confirmation. BHARTI WEEKLY. Negative candle formations are all over. RELIANCE COM DAILY. A break at 290 will confirm negativity. BLUESTAR WEEKLY. Engulfing bearish suggests a reversal. CROMPTON WEEKLY. Prices are still below key resistance.

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CHANNELS.INDIA is our second perspective product published on MONDAY, WEDNESDAY and FRIDAY. The report uses conventional technical tools and covers most top traded stocks. The report illustrates key price levels, price targets, price projections and time turn windows. WAVES.INDIA, CHANNELS.INDIA are bundled together as PERSPECTIVE products. Unlike WAVES which focuses more on blue chips, CHANNELS covers the other mid cap and small cap stocks also. CHANNELS.INDIA carries the Early Economic cycle sector components, which includes FINANCIAL and DISCRETIONARY sector stocks, the Mid Economics cycles sector which includes INDUSTRIAL sector stocks and the Late Economic Sector cycle including ENERGY, STAPLES, UTILITIES, PHARMA, CHEMICALS sector stocks. REUTERS EARLY ECONOMIC RICS DLF.NS, HDFC.NS, HDBK.NS, ICBK.NS, SBI.NS, INFY.NS, TCS.NS, MAHM.NS, UNTE.NS, TITN.NS REUTERS MID ECONOMIC RICS ASOK.NS, TAMO.NS, CROM.NS, BHEL.NS, LART.NS, MTNL.NS, IDEA.NS, BRTI.NS, RLCM.NS, TATA.NS REUTERS LATE ECONOMIC RICS ONGC.NS, RLIN.NS, NTPC.NS, ACC.NS, HALC.NS, TISC.NS, ABUJ.NS, CIPL.NS, RANB.NS, ITC.NS

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