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LONG ONLY – ROMANIA

Mukul Pal · August 16, 2009

LONG.ONLY.ROMANIA.170809
We have included the following indices and stocks. SIF2, SIF5, BRD, ERST, TGN. BET, BETFI, BETNG, BETXT, SNP. Based on reader feedback we will be carrying SUB MINOR ALPHA trades (2-3 days) on our intra day offer TICKS. If you are a short term trader ask for a free trial of TICKS.ROM. Looking forward to your feedback, suggestions and clarifications.
Enjoy the latest ALPHA.ROM
DOWNLOAD THE REPORT ALPHA.ROM.170809
LONG ONLY – ROMANIA
ALPHA is a pair trading, long only and short only strategy product based on TIME fractals.  Time arbitrage, Time Triads, Time fractals are terms 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 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.
TIME ARBITRAGE portfolio has five pairs now viz. BRD-BET, BETXT-SNP, SIF2-SIF5, BRD-BETXT, BET-SNP. The above tracker will be updated on a daily basis. The freshly opened trades will have the shortest holding periods. The type of trade will be depicted in the degree i.e. sub minor (2-3 days), minor (10-30 days) and intermediate (above 30 days). The legs should be risk weighted before any implementation. We are assuming a running stop loss of 4% per traded pair. BRD/BET means LONG BRD, SHORT BET. This also means +A-B. When the pair inverts to BET/BRD, it would mean SHORT BRD, LONG BET meaning -A+B.
LONG ONLY, SHORT ONLY portfolio covers SIF2, SIF5, BRD, ERST, TGN. BET, BETFI, BETNG, BETXT, SNP.
STOP LOSS AND EXITS are activated at 4%
ORPHEUS RESEARCH AT REUTERS – UNITED KINGDOM
ORPHEUS RESEARCH AT REUTERS – USA

LONG ONLY – ROMANIA

It was on 22 July we introduced the pairs based on TIME ARBITRAGE. Today we are adding the LONG ONLY ROMANIA portfolio on MINOR (10-30 days) to the existing TIME ANALYTICS offer. TIME FRACTALS can identify and isolate market performance across time frames. We started with pairs and now have added plain assets. On the first impression one might think that the returns seem better on single assets and pairs seem relatively more work. The reality is different. Pairs remain lower on the risk – return profile. While LONG ONLY or SHORT ONLY on single assets are higher on the risk return scale. The LONG ONLY portfolio will be updated every day. We have included the following indices and stocks. SIF2, SIF5, BRD, ERST, TGN. BET, BETFI, BETNG, BETXT, SNP. Based on reader feedback we will be carrying SUB MINOR ALPHA trades (2-3 days) on our intra day offer TICKS. If you are a short term trader ask for a free trial of TICKS.ROM. Looking forward to your feedback, suggestions and clarifications.

Enjoy the latest ALPHA.ROM

LONG ONLY – INDIA
DAILY.ROM – ADVANCE/DECLINE 18/29

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