ALPHA.INDIA – SHORT RELIANCE, LONG NIFTY UPDATE

We introduce the Reliance Nifty pair. Pair selection is not just about sector peers but also tradability and risk management. Reliance and Nifty are top traded Indian spot and derivative assets. The above are the two running minor and intermediate trading signals between the two stock (stock futures). Intermediate signals have an average holding period of 91 days. This suggests that the ongoing intermediate trend might have more to go.

This update on ALPHA INDIA carries signals on the respective pair. The pair trading strategy is divided into three different time horizons viz. sub minor (2-3 days), minor (10-30 days) and intermediate (above 30 days). The report carries an update on potential margin requirements for this trade.
Please feel free to mail us for any clarifications.
Enjoy the latest ALPHA.INDIA

*This is a strategy product. Long Short strategies are not riskless strategies. 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.

ALPHA is a pair trading strategy product based on TIME ARBITRAGE, a term coined by Orpheus Research. The signals are carried over three different time frames viz. sub minor (2-3 days), minor (10-30 days) and intermediate (above 30 days). This is a daily signal product. The signals will be illustrated through tracker and binary charts. The product carries running performance portfolio tracker and give clear entry and exit signals. 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.
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