Alpha India EE - The Short portfolio updated

We updated the short portfolio now that Nifty completed the second corrective wave up and pushed lower till minor trend channel supports. Sub respective supports we are looking lower till previous minor lows at 5,700 levels or even lower till key Fibonacci supports at 5,500. Rieki reached previous extremes and could reverse here, while the LOSO trending signal is negative and confirms our view.

We added Tisco and Exide to our short portfolio. Infosys, Lupin and Tata Motors are running positive. The current report also carries the technical view on the Early Economic stocks from the portfolio.

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 India: BSE500 traded stocks and Indian Indices.

Michesan Anna-Maria, the columnist for the WAVES.INDIA weekly and Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.


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