Archive for the ‘Metals’ category

Gold Silver Index Rieki ready to reverse?

Alpha Romania. Mid Economic: As anticipated VESY delivered positive returns moving up by 13%. The RIEKI and LOSO (trending system) remain positive. The mid economic sector consists industrial majors. Alpha also delivered in case of short Armatura, which dropped 15%. Condmag remains a bottoming stock ready for accumulation. And Electroaparataj and Electro Arges remain overstretched and potential underperformers.

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.

Copper and Crude

Enjoy the latest Alpha Global.

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 Time Analytics research products.

Performance cycles (Rieki) is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. Time arbitrage, Time Triads, Time fractals are terms coined by Orpheus Research. Rieki is a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

Time is a social construct and we see time through the life and nature around us. Understanding time can not only give a unifying theory to research of a few thousand years, but also help us understand the world we live in. Time evolves, oscillates and continues. Time comes before everything, but we don’t see it. We just feel it. We believe what we see and this is why understanding what we don’t see is a challenge. Understanding time could bring more than a conventional thought down, it’s a revolution, which could rock the very foundation of economic thought or the geometric structures Euclid laid down in 300 BC. We are at the start of the journey, but if time is indeed the real mathematics, we could see high accuracy in time forecasts.

Stop loss and exits are activated at 4%

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


Vivek is a qualified Chartered Accountant (Institute of Chartered Accountants of India). Vivek is passionate about Technical Analysis, a self taught Elliott Wave Technician. He conducts technical analyis on a variety of financial instruments on his blogvivekoutlook.blogspot.com. He will be covering commodities for Orpheus Research.
Vivek has worked with BDO Consulting in Oman, as Business Consultant working on feasibility studies for expansion projects for companies. He has worked with Irevna – Division of CRISIL conducting fundamental analysis - sell side analysis - of Information technology companies.

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Gold ROC Cycles

WAVES.GOLD is a perspective product published weekly. The report highlights GOLD and other precious and base metals. The product highlights Primary (Multi Month) and Intermediate (Multi Week) price trends. The report illustrates key price levels, price targets, price projections and time turn windows. The product uses Elliott waves, traditional technical analysis tools, sentiment indicators and other alternative research tools like INTERMARKET to spot outperformers.

Performance cycles is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

REUTERS RICS: XAU=, XAG=, XPT=, CU-NYC, .SPGSIZ, SPGSIA,.NSTL

Vivek Marne is currently working with BDO Consulting in Oman, providing services in determining new business opportunities for various clients to understand markets and companies and identifying ways in which clients can become high-performance businesses. He has worked previously with KPMG (global risk and compliance services of manufacturing companies in India) and with Irevna – Division of CRISIL (fundamental analysis of Information technology companies). Vivek is passionate about Technical Analysis, a self taught Elliott Wave Technician. He conducts technical analyis on a variety of financial instruments on his blog vivekoutlook.blogspot.com. He covers weekly WAVES Metals for Orpheus Research.

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Why is Gold in a CYCLE correction?

Whether we look at Gold, as a completing 5 primary or a B wave, the path of least resistance seems down for Gold. There are clear reasons why Gold is in a cycle degree correction from 2008 and not a completing impulse.  A few reasons, the current move up from 700 lacks an expanding diagonal look. Second, internal subdivisions of the move up look more like a w-x-y-x-z corrective structure. Third, a B wave can retrace up to 138% of A. Above this Silver and Gold have the largest non confirmation. Gold made a new high, while Silver is below previous high. If Silver in a corrective and completing a B up, it is hard to place an impulsing count on gold. In conclusion, gold and all of precious metals and industrials metals complex is headed lower.

WAVES.GOLD is a perspective product published weekly. The report highlights GOLD and other precious and base metals. The product highlights Primary (Multi Month) and Intermediate (Multi Week) price trends. The report illustrates key price levels, price targets, price projections and time turn windows. The product uses Elliott waves, traditional technical analysis tools, sentiment indicators and other alternative research tools like INTERMARKET to spot outperformers.

Performance cycles is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

REUTERS RICS: XAU=, XAG=, XPT=, CU-NYC, .SPGSIZ, SPGSIA,.NSTL

Vivek Marne is currently working with BDO Consulting in Oman, providing services in determining new business opportunities for various clients to understand markets and companies and identifying ways in which clients can become high-performance businesses. He has worked previously with KPMG (global risk and compliance services of manufacturing companies in India) and with Irevna – Division of CRISIL (fundamental analysis of Information technology companies). Vivek is passionate about Technical Analysis, a self taught Elliott Wave Technician. He conducts technical analyis on a variety of financial instruments on his blog vivekoutlook.blogspot.com. He covers weekly WAVES Metals for Orpheus Research.

Orpheus Global Research

Orpheus Columnists

Orpheus Store

Orpheus Research at Reuters - United Kingdom

Orpheus Research at Reuters - United States


Introducing Vivek Marne

Vivek is a qualified Chartered Accountant (Institute of Chartered Accountants of India). Vivek is passionate about Technical Analysis, a self taught Elliott Wave Technician. He conducts technical analyis on a variety of financial instruments on his blog vivekoutlook.blogspot.com. He will be covering commodities for Orpheus Research.
Vivek has worked with BDO Consulting in Oman, as Business Consultant working on feasibility studies for expansion projects for companies. He has worked with Irevna – Division of CRISIL conducting fundamental analysis - sell side analysis - of Information technology companies.

Orpheus Global Research

Orpheus Columnists

Orpheus Store

Orpheaus Research at Reuters - United Kingdom

Orpheus Research at Reuters - United States


Waves.gold - multi month top is in


We gladly introduce Ashish Kyal, CMT (Chartered Market Technician) from the Market Technicians Association. Ashish is the contributing columnist for the weekly Waves Gold. He started his career as a business analyst with NSE.iT, a 100% subsidiary of National Stock Exchange of India. He was involved assisting in designing and developing a road map for Risk Management model for Futures and Options commodity market. He is currently associated with one of the leading investment banks and is heading a team of risk quantitative analysts within capital markets division. He has more than 4 years of capital market experience dealing with derivatives and global assets and is currently on the board of trustee of Association of Technical Market Analysts (ATMA. India).

He completed his Masters of Management Studies from Somaiya Institute of Management Studies & Research and Bachelor of Engineering from Mumbai. He has written for “Technically Speaking” (MTA Newsletter USA) and has written extensively on global assets including metals, alternative rnergy, agro commodities and bonds. Ashish is also involved in training and has been invited as a guest speaker at a host of colleges in Mumbai to spread awareness and importance of Technical Analysis. He uses Elliott and time cycles.

WAVES.GOLD is a perspective product published weekly. The report highlights GOLD and other precious and base metals. The product highlights Primary (Multi Month) and Intermediate (Multi Week) price trends. The report illustrates key price levels, price targets, price projections and time turn windows. The product uses Elliott waves, traditional technical analysis tools, sentiment indicators and other alternative research tools like INTERMARKET to spot outperformers.

Performance cycles is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

REUTERS RICS: XAU=, XAG=, XPT=, CU-NYC, .SPGSIZ, SPGSIA,.NSTL

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Waves.gold - Anticipated copper reversal happens


We gladly introduce Ashish Kyal, CMT (Chartered Market Technician) from the Market Technicians Association. Ashish is the contributing columnist for the weekly Waves Gold. He started his career as a business analyst with NSE.iT, a 100% subsidiary of National Stock Exchange of India. He was involved assisting in designing and developing a road map for Risk Management model for Futures and Options commodity market. He is currently associated with one of the leading investment banks and is heading a team of risk quantitative analysts within capital markets division. He has more than 4 years of capital market experience dealing with derivatives and global assets and is currently on the board of trustee of Association of Technical Market Analysts (ATMA. India).

He completed his Masters of Management Studies from Somaiya Institute of Management Studies & Research and Bachelor of Engineering from Mumbai. He has written for “Technically Speaking” (MTA Newsletter USA) and has written extensively on global assets including metals, alternative rnergy, agro commodities and bonds. Ashish is also involved in training and has been invited as a guest speaker at a host of colleges in Mumbai to spread awareness and importance of Technical Analysis. He uses Elliott and time cycles.

WAVES.GOLD is a perspective product published weekly. The report highlights GOLD and other precious and base metals. The product highlights Primary (Multi Month) and Intermediate (Multi Week) price trends. The report illustrates key price levels, price targets, price projections and time turn windows. The product uses Elliott waves, traditional technical analysis tools, sentiment indicators and other alternative research tools like INTERMARKET to spot outperformers.

Performance cycles is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

REUTERS RICS: XAU=, XAG=, XPT=, CU-NYC, .SPGSIZ, SPGSIA,.NSTL

ORPHEUS STORE

ORPHEUS RESEARCH AT REUTERS - UNITED KINGDOM

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Waves.gold - Complex corrective completing

Anticipated

Happened

WAVES.GOLD is a perspective product published weekly. The report highlights GOLD and other precious and base metals. The product highlights Primary (Multi Month) and Intermediate (Multi Week) price trends. The report illustrates key price levels, price targets, price projections and time turn windows. The product uses Elliott waves, traditional technical analysis tools, sentiment indicators and other alternative research tools like INTERMARKET to spot outperformers.

Performance cycles is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

REUTERS RICS: XAU=, XAG=, XPT=, CU-NYC, .SPGSIZ, SPGSIA,.NSTL

ORPHEUS STORE

ORPHEUS RESEARCH AT REUTERS - UNITED KINGDOM

ORPHEUS RESEARCH AT REUTERS - USA


Waves.Gold - Nickel and Copper. Topping

WAVES.GOLD is a perspective product published on Tuesday and Thursday. The report highlights GOLD and other precious and base metals. The product highlights Primary (Multi Month) and Intermediate (Multi Week) price trends. The report illustrates key price levels, price targets, price projections and time turn windows. The product uses Elliott waves, traditional technical analysis tools, sentiment indicators and other alternative research tools like INTERMARKET to spot outperformers.

Performance cycles is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

REUTERS RICS: XAU=, XAG=, XPT=, CU-NYC, .SPGSIZ, SPGSIA,.NSTL

ORPHEUS STORE

ORPHEUS RESEARCH AT REUTERS - UNITED KINGDOM

ORPHEUS RESEARCH AT REUTERS - USA


Waves.Gold - Preferred view suggests that larger degree C wave is on

WAVES.GOLD is a perspective product published on Tuesday and Thursday. The report highlights GOLD and other precious and base metals. The product highlights Primary (Multi Month) and Intermediate (Multi Week) price trends. The report illustrates key price levels, price targets, price projections and time turn windows. The product uses Elliott waves, traditional technical analysis tools, sentiment indicators and other alternative research tools like INTERMARKET to spot outperformers.

Performance cycles is a term coined by Orpheus Capitals. This is another name for time triads, time arbitrage, time fractals but expressed in terms of relative performance. It’s a bounded oscillator that moves in a range say from 1 to 30. 1 is top relative performance and 30 is worst performance. The idea is that performance is cyclical. A top performer will underperform in future and vice versa. A top relative performer is also the worst value pick and the top relative underperformer is the best value pick.

REUTERS RICS: XAU=, XAG=, XPT=, CU-NYC, .SPGSIZ, SPGSIA,.NSTL

ORPHEUS STORE

ORPHEUS RESEARCH AT REUTERS - UNITED KINGDOM

ORPHEUS RESEARCH AT REUTERS - USA