Why is Dafora an accumulate?

Alpha Romania. Late Economic: The new channels format carries naked signals (long only – short only), sector ranking and performance cycles along with the technical analysis in order to improve accuracy and for a better understanding of the market.

There are two systems used in this report. The anticipatory performance cycle Reiki system and the trending long only – short only (LOSO) signal system.

The trending system will reverse only after price confirmation whereas the Reiki will anticipate reversals.

The report covers 30 top traded stocks and Romanian Indices.  Oltchim, Dafora, BIO, TGN are running positive LOSO signals while ALUMIL is running a negative signal.

TRANSELECTRICA DAILY (TEL). Rieki performance cycles have moved lower as prices stagnated around 18 levels.  Now performance cycles are bottoming suggesting a potential outperformance for the stock. Any negativity on the stock should be marginal and an opportunity to accumulate. A LOSO buy signal on TEL will be our sign to buy.ALRO DAILY. Rieki performance cycles continue to point up. Above 3 we continue to look higher. TRANSGAZ DAILY (TGN). Rieki performance cycles continue to point up. Above 260 we continue to look higher. DAFORA DAILY (DAFR). Despite falling RIEKI prices have remained sideways. Now performance cycles are bottoming suggesting outperformance for the stock. This means that any push lower on prices should be marginal and an opportunity to accumulate. OLTCHIM WEEKLY. LOSO tracker is positive. Above 0.2 we continue to look higher. BIO DAILY. LOSO tracker is positive. Moving average crossover remains positive. Above 0.2 we can see further positivity.

Enjoy the latest Alpha Romania.

Alpha is a daily strategy signal product that gives long only, short only, pair trading signals. Alpha is a numerc 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 Romania: 30 top traded stocks and Romanian Indices.

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Orpheus Research at Reuters - United Kingdom

Orpheus Research at Reuters - United States

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