Posts tagged ‘global’

Sensex. Bears are in charge sub 19,100

SENSEX.DAILY BEARS ARE IN CHARGE AS LONG AS PRICES HOLD BELOW 19,100. Of course, we would prefer a turn from 17,860 anticipated resistance (which has already pushed prices lower). Yet we are not ruling out a more complex move that would reach higher. Hence the critical importance of 19,100 levels which are to be regarded as the dividing line between bearish and bullish territories.

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.


Time to short Guar

We talked about topping Guar Jiseki cycle first on 13 Sep. Now the Jiseki cycles have turned down and Guar is also done with the bounce back. This should be an excellent opportunity to Short Guar.

The latest Alpha Agro carries anticipated and happened cases on Chana, Soybean Oil, Ground Nut and Sugar. The view on Cotton and Palm Oil is topping and negative on the intermediate multi week view. Masoor remains a great bottoming story.

We have carried a special case on Coriander along with a last mile technical case on the commodity.

Enjoy the latest Alpha India Agro special.

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform. The current agro complex comparison puts Cotton and Sugar at the top and sesame and wheat at the bottom near 10%. Such low percentile rankings make Sesame and Wheat attractive holds. To latest report carries the Jiseki cycles for the agro assets with targets and projections for wheat, soybeans, coffee, sesame and coriander.

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. 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. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage Global: Commodities, Currency, Stocks, Bonds, Indices


SETI Anticipated and happened

SETI.DAILY FINAL WAVE (5) SEEMS TO HAVE ENDED JUST BELOW OUR RESISTANCE LEVELS ALPHA.GLOBAL.INDICES.310811 On July 27th we have pointed to 1,160-1,180 area as the termination point for the aggressive primary degree impulsive structure. However, the rally seems to have ended sooner and we are now watching to see if we break 1,000 psychological levels. Until that happens, we don’t have enough evidence to claim that the trend has reversed (a bullish alternate with further new highs is also possible).

SETI.DAILY HAPPENED Prices did top around 1,160-1,180 as anticipated and the subsequent break at psychological 1,000 levels reinforced the trend reversal. We have reached a major Fibonacci level at 850, yet we believe that the current bear market has more downside potential. So, leaving aside the typical bounce backs, the perspective remains negative as we are aiming at least for 760.

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.


EUROSTOXX50 anticipated and happened

EUROSTOXX50.DAILY KEY TRADING RANGE AT 2,665-2,465 ALPHA.GLOBAL.INDICES.060711 So far it has been moving as anticipated, with a rally starting right after mid March selloff. The bearish view remains our favorite for now as we expect EUROSTOXX to drop to 2,300 and then 2,000. However, for the moment, prices are locked within a major trading range. The confirmation comes once 2,465 gets breached.
EUROSTOXX50.DAILY HAPPENED The decline we’ve been counting on (being suggested by both the preferred and alternate count) happened. Eventually, prices stabilized between the two anticipated levels 2,300 and 2,000. We now believe that another leg down to 2,000 or even slightly lower is due and only then we will reach a bifurcation point where the two counts split ways.

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.


Bovespa anticipated and happened

BVSP.DAILY WATCH FOR A COUNTERTREND RALLY TO 65,300 ANTICIPATED ALPHA.GLOBAL.INDICES.290611. Has been revolving around our initial targets at 62,500 for a while now and subdivision (ii) of circle iii could trigger a rally to 65,300. But after that wave circle iii should resume the decline towards our second target at 57,700. The condition: the current rally should not reach 66,400 (otherwise the bearish count is jeopardized).

BVSP.DAILY HAPPENED. Just reached the anticipated 57,700 target and should continue the decline over the intermediate term.

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.


SSEC anticipated and happened

SSEC.60MIN WE EXPECT A CORRECTIVE WAVE CIRCLE ii AT 2,840 TARGETED LEVELS ANTICIPATED ALPHA.GLOBAL.060711 Nearing our targets at 2,840-2,900. We expect this area to provide some resistance as the internal structure of wave circle i looks almost completed (we only need the final wave v to touch 2,840). The corrective circle ii could pull prices down to 2,740.

SSEC.60MIN HAPPENED. As anticipated, we had one more marginal new high on v of (v) of circle i followed by a severe correction that developed into an elongated flat. We expect prices to resume the uptrend any time now. However, if 2,700 fails to hold, the count gets negated and we are going to new lows.

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.


BOVESPA reaches 57,700

BVSP.DAILY NEARING OUR TARGETS AT 57,700. The rally we’ve anticipated for wave (ii) has ended as anticipated around 65,300, then the downtrend resumed. We are now pretty close to 57,700 targeted levels. Though the preferred bearish count sees more decline ahead, there is a possibility that the prices will change direction there (check the alternate).

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.


Alpha Global - Sensex preferred and alternate

SENSEX.60MIN A NEW ALTERNATE CASE WILL GET CONFIRMED IF PRICES BREACH 19,000. Struggling at 19,000 key resistance thus putting our preferred count in a critical position. Unless prices turn right away and drop at highs speed, we could see one more rally to 19,700 or even 20,500 before a major turn. This would be the new alternate count, bullish on very short term and bearish over the medium/long term.

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.


SSEC. Corrective second wave down till 2,840

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.


Nikkei225. Anticipated and happened

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.