Archive for the ‘Global’ category

S&P500 double zigzag

 

DOUBLE ZIGZAG CORRECTIVE NEARING COMPLETION. The bounce was stronger than anticipated, as wave circle ii developed into a double zigzag. This wave has either ended at 1,300 or should end marginally higher around 1,313. A severe decline should follow under this scenario. And we remain bearish as long as S&P 500 remains below wave 2 peak at 1,332.

Alpha is a daily strategy signal product that gives long only, short only, pair trading signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are carried over minor (10-30 days) and intermediate (above 30 days) time frame. The signals are 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.

Naked and/or pair strategies are not riskless strategies. Time arbitrage portfolio legs should be risk weighted before any implementation. 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 Research products.

Coverage Global: Dow 30 components, Global Indices, ETF SPDRS, Commodities

Dan-Andrei Rusu graduated in 2005 the Faculty of Economics Cluj-Napoca, “Dimitrie Cantemir” University. In the same year he joined BT Securities as a financial analyst. He is currently the Head of Research at BT Securities and a speaker with Romanian Brokers’ Association. He is an MTA (Market Technicians Association, New York) affiliate and cleared CMT level 1 exam. He is a contributing columnist for Orpheus Capitals for the ALPHA GLOBAL INDICES.

 


S&P500 double zigzag

 

DOUBLE ZIGZAG CORRECTIVE NEARING COMPLETION. The bounce was stronger than anticipated, as wave circle ii developed into a double zigzag. This wave has either ended at 1,300 or should end marginally higher around 1,313. A severe decline should follow under this scenario. And we remain bearish as long as S&P 500 remains below wave 2 peak at 1,332.

Alpha is a daily strategy signal product that gives long only, short only, pair trading signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are carried over minor (10-30 days) and intermediate (above 30 days) time frame. The signals are 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.

Naked and/or pair strategies are not riskless strategies. Time arbitrage portfolio legs should be risk weighted before any implementation. 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 Research products.

Coverage Global: Dow 30 components, Global Indices, ETF SPDRS, Commodities

Dan-Andrei Rusu graduated in 2005 the Faculty of Economics Cluj-Napoca, “Dimitrie Cantemir” University. In the same year he joined BT Securities as a financial analyst. He is currently the Head of Research at BT Securities and a speaker with Romanian Brokers’ Association. He is an MTA (Market Technicians Association, New York) affiliate and cleared CMT level 1 exam. He is a contributing columnist for Orpheus Capitals for the ALPHA GLOBAL INDICES.

 


Nikkei anticipated and happened

Price dropped severely as both scenarios have pointed, yet the decline prolonged well below the 10,000 psychological levels, thus fitting into the more bearish alternative scenario. The current bounce looks like a circle iv subdivision of C/3, which means that it should stop in the 9,200-9,500 area. Another wave down would follow, circle v – probably less sharp than the previous one but still able to mark new lows, marginally below 8,300.

Alpha is a daily strategy signal product that gives long only, short only, pair trading signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are carried over minor (10-30 days) and intermediate (above 30 days) time frame. The signals are 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.

Naked and/or pair strategies are not riskless strategies. Time arbitrage portfolio legs should be risk weighted before any implementation. 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 Research products.

Coverage Global: Dow 30 components, Global Indices, ETF SPDRS, Commodities

Dan-Andrei Rusu graduated in 2005 the Faculty of Economics Cluj-Napoca, “Dimitrie Cantemir” University. In the same year he joined BT Securities as a financial analyst. He is currently the Head of Research at BT Securities and a speaker with Romanian Brokers’ Association. He is an MTA (Market Technicians Association, New York) affiliate and cleared CMT level 1 exam. He is a contributing columnist for Orpheus Capitals for the ALPHA GLOBAL INDICES.


Coffee confirms a shooting star

 

To read more of such updates on Global Indices subscribe to Orpheus Research Reports.

This is a TICKS.GLOBAL update

 


S&P500′s test, retest and reversal

 

To read more of such updates on Global Indices subscribe to Orpheus Research Reports.

This is a TICKS.GLOBAL update


S&P500's test, retest and reversal

 

To read more of such updates on Global Indices subscribe to Orpheus Research Reports.

This is a TICKS.GLOBAL update


Brent @ 140

 

While we are were busy with our trading life’s, Brent played possum from Jun 2009 till Nov 2010, around 18 months (oscillating around 70 to 80) and just in 90 trading days is ready to retest previous highs near 140.

Why this can happen? First an 18 month sideways action can easily lead to a 6 or 9 month upside. Second, Elliott 3 waves are the strongest and generally the longest. The ongoing wave structure suggests continued upside till 140. Third, Previous resistances should now be supports. The psychological 100 resistances we were looking at should become supports now.

Fourth, the previous uptrend took Oil from Dec 2008 low to 80 in Feb 2010. This was a fifty dollar upmove. A minimum target projection can take oil from 70 (May 2010 low) to 120. And 120 puts the all time high on Oil in reach. This is when we are expecting worrying equity to bottom and Oil to take a pause. Brent at 140 is plausible.

To read more of such updates on Global commodities subscribe to Orpheus Research Reports.

This article is written for ATMA

Time Triads, Time Fractals, Time Arbitrage, Performance Cycles are terms coined by Orpheus Research. Time Triads is our weekly market letter. The report covers various aspects on TIME patterns, TIME forecast, alternative research, emerging markets, behavioral finance, market fractals, econohistory, econostatistics, time cyclicality, investment psychology, socioeconomics, pop cultural trends, macro economics, interest rates, derivatives, money management, Intermarket trends etc.

S&P500. Further negative confirmation below 1,330

Prices extended above 1,340 – little but enough to force a reinterpretation of wave circle v subdivisions. Then we got our drop below 1,325 confirming a reversal of some kind in prices. The recent pullback was strong enough to become key in our labeling. So we have designated 1,300 as a secondary negative confirmation level: a breakdown would confirm we are in wave circle iii down heading for 1,230.

Alpha is a daily strategy signal product that gives long only, short only, pair trading signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are carried over minor (10-30 days) and intermediate (above 30 days) time frame. The signals are 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.

Naked and/or pair strategies are not riskless strategies. Time arbitrage portfolio legs should be risk weighted before any implementation. 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 Research products.

Coverage Global: Dow 30 components, Global Indices, ETF SPDRS, Commodities

Dan-Andrei Rusu graduated in 2005 the Faculty of Economics Cluj-Napoca, “Dimitrie Cantemir” University. In the same year he joined BT Securities as a financial analyst. He is currently the Head of Research at BT Securities and a speaker with Romanian Brokers’ Association. He is an MTA (Market Technicians Association, New York) affiliate and cleared CMT level 1 exam. He is a contributing columnist for Orpheus Capitals for the ALPHA GLOBAL INDICES.


S&P500. Further negative confirmation below 1,330

Prices extended above 1,340 – little but enough to force a reinterpretation of wave circle v subdivisions. Then we got our drop below 1,325 confirming a reversal of some kind in prices. The recent pullback was strong enough to become key in our labeling. So we have designated 1,300 as a secondary negative confirmation level: a breakdown would confirm we are in wave circle iii down heading for 1,230.

Alpha is a daily strategy signal product that gives long only, short only, pair trading signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are carried over minor (10-30 days) and intermediate (above 30 days) time frame. The signals are 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.

Naked and/or pair strategies are not riskless strategies. Time arbitrage portfolio legs should be risk weighted before any implementation. 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 Research products.

Coverage Global: Dow 30 components, Global Indices, ETF SPDRS, Commodities

Dan-Andrei Rusu graduated in 2005 the Faculty of Economics Cluj-Napoca, “Dimitrie Cantemir” University. In the same year he joined BT Securities as a financial analyst. He is currently the Head of Research at BT Securities and a speaker with Romanian Brokers’ Association. He is an MTA (Market Technicians Association, New York) affiliate and cleared CMT level 1 exam. He is a contributing columnist for Orpheus Capitals for the ALPHA GLOBAL INDICES.


EURUSD above 1.377 get ready for 1.44

Coverage Global: S&P500 components, Global Indices, ETF SPDRS, Commodities, Bonds and Currencies

Jyoti Nangrani, CMT (Chartered Market Technician) from the Market Technicians Association. She has 5 years of experience in Technical Analysis covering Equity and Commodity markets. She holds a Masters diploma in E-Business and is currently pursuing the MS Finance from ICFAI, Hyderabad. She is a Senior Technical Analyst at Aditya Birla Money covering Indian Equity Markets. She worked as a part of the core strategy team at Tower Capital devising CRM and MIS systems for Debt/Equity and Commodity divisions. She is passionate about Technical Analysis and considers it an extremely valuable skill in current times. Jyoti will be covering Forex in her weekly columns.