Traditional|MTSS|Long and shortLong and short MTSS
Activation of the transaction only when the blue zone is fixed/broken.
The author recommends the use of anchoring fixed the blue zone, this variation is less risky.
If there is increased volatility in the market and the price is held for more than 2-3 minutes behind the activation zone after the breakdown, then the activation of the idea occurs at the prices behind the activation zone.
Working out the support and resistance levels of the consolidation zone.
* Possible closing of a trade before reaching the take/stop zone. The author can close the deal for subjective reasons, this does not completely cancel the idea and is not a call to the same action, you can continue working out the idea according to your data, but without the support of the author.
The "forecast" tool is used for more noticeable display of % (for the place of the usual % scale) of the price change, I do not put the date and time of the transaction, only %.
The breakdown of the upper blue zone - long.
Breakdown of the lower blue zone - short.
Working out the stop when the price returns to the level after activation + fixing in the red zone.
Blue zones - activation zones.
Green zone - take zone.
Red zone - stop zone.
Orange arrows indicate the direction of the take.
Red arrows indicate the direction of the stop.
Priority - The value of the priority parameter implies the author's subjective opinion about the more likely activation zone on this idea, this does not mean that this idea will be 80% activated by this parameter, the purpose of the parameter is to provide for the risk of the inverse of the zone parameter.
Example: "Priority Long: So the author inclines more in the direction of the activation zone open long trades, in this case, when reaching the activation zone in short you should be very careful, because this area may be highly likely to be punched about the breakdown/do not get to take/activate transaction from go to stop."
Please consider this parameter if you use my ideas.
SUM PNL: This parameter displays the total % of all closed ideas of the "new" format (according to the author) for this sector at the time of publication of the idea. The calculation is very "clumsy" just the sum of the profits of all the ideas, based on this indicator, you can more accurately assess the risks when working with my ideas of this sector. I present you the construction of the idea, you can use it yourself as you like based on your subjective view and risks, the calculation of the PNL indicator is carried out only on transactions that the author closed on TV in manual mode or by take.
P.S Please use RM (risk management) and MM (money management) if you decide to use my ideas, there will always be unprofitable ideas, this will definitely happen, the goal of the system is that there will be more profitable ideas at a distance.
Public Joint Stock Company "Tatneft" named after V. D. Shashin.Tatneft
Disclaimer/
On average, 90% of all stocks move down with the market, and 75% move up.
The wave principle applies to some extent to individual stocks, but counting waves for them is often confusing and does not have much practical significance. But since 34% of the shares are owned by the state and the company has a large capitalization, we assume that the state of shares depends on mass psychology./
Assets(not all)
Proven oil reserves for June 2020 amounted to 998.3 million tons.
Tatneft owns a network of x>800 gas stations operating in various regions of Russia and neighboring countries.
Among other things, Tatneft is the founder and, through its affiliated structures, the largest shareholder of Zenit Bank.
Shareholders
1) 34% - Republic of Tatarstan
2) 23% - ADR program
3) 3% - Treasury group
4) 40% - other shareholders
OZON HLDGS PLCOZON HLDGS PLC
Disclaimer/
On average, 90% of all stocks move down with the market, and 75% - up.
The wave principle applies to some extent to individual stocks, but counting waves for them is often confusing and has little practical significance. But since the company has a large capitalization, we assume that the state of the shares depends on the psychology of the masses. With time in the distant future, not everything is clear. Due to the fact that the shares were placed recently, we are afraid of falling below the placement price (This trend can be seen in some companies)./
In November 2020, Ozon went public on the Nasdaq exchange in an IPO, which resulted in the company being valued at $ 6.2 billion.
>9,000,000-SKUs for 24 product categories
>30 000 000 orders per year
>18,000-active sellers on the Ozon Marketplace
PJSC "Norilsk Nickel"PJSC "Norilsk Nickel"
Disclaimer/
On average, 90% of all stocks move down with the market, and 75% move up.
The wave principle applies to some extent to individual stocks, but counting waves for them is often confusing and does not have much practical significance. But since the company has a large capitalization, we assume that the state of shares depends on mass psychology./
Norilsk Nickel shares in indices
Norilsk Nickel shares are included in the following indices of the Moscow Exchange:
- MICEX 10
- The index of wide market MICEXBMI
- MICEX Index
- MICEX Industry Index
- The MSCI Russia index
- MSCI Emerging Market Index
MMC "Norilsk Nickel" — the largest in Russia Russia and one of the world's largest companies for the production of precious and non-ferrous metals. Its share (of the world) accounts for:
- 40% palladium (first place in the world in terms of production),
- 12% nickel (second place in the world in terms of production in 2016),
- 11% platinum,
- 5 % cobalt (cobalt concentrate),
- 2 % copper.
In the domestic market, MMC Norilsk Nickel accounts for:
- 100 % platinum,
- 96 % nickel,
- 95 % cobalt,
- 55 % copper.
Company's share of GDP The share of the Russian Federation is 1.9% . The company's share in the volume of metallurgical production is 9.8%. The company's share in industrial production is 2.8% or 27.9% of the share of non-ferrous metallurgy.
The company's proven copper and nickel reserves at the Taimyr deposits were (as of December 31, 2004):
- 8.8 million tons of copper,
- 5.2 million tons of nickel,
- 1994 tons of palladium,
- 512 tons of platinum.
MAIL.RU GROUP LIMITEDMAIL.RU GROUP LIMITED
Disclaimer/
On average, 90% of all stocks move down with the market, and 75% - up.
The wave principle applies to some extent to individual stocks, but counting waves for them is often confusing and has little practical significance. But since the company has a large capitalization, we assume that the state of the shares depends on the psychology of the masses. With time in the distant future, not everything is clear. Due to the fact that the shares were placed recently, we are afraid of falling below the placement price (This trend can be seen in some companies)./
In Russia, the company is registered as Mail'ru LLC, which through Mail.ru Group is 99.99% owned by (MGL Mail.ru Group Equity Limited, Cyprus), which in turn is owned by the company (Mail Cooperatief U. A., the Netherlands). The latter belongs to the company "Mail.ru Group Limited" (registered in the Virgin Islands, the main office is located in Limassol, Cyprus).
As of May 2020, the main shareholders Mail.ru Group Limited are the South African media holding Naspers, which owns 27.6 % of the shares through MIH Mail Investment Company B. V.; PJSC Sberbank, which owns 36.4 % of the shares of JSC MF-Technologies, PJSC MegaFon, which owns 7.3 % of the company; and Chinese telecommunications company Tencent with 7.4 % of the capital. The remaining 49.8% of the shares are held by minority shareholders-holders of global depositary receipts. As part of the IPO, the company conducted an option program for employees.
In 2010 Mail.ru The Group listed its shares on the London Stock Exchange, where they are traded under the ticker MAIL. Then the total volume of placement was $912 million. Also 2 July 2020 depositary receipts Mail.ru Group is listed on the Moscow Exchange
Assets Mail.ru Group
Asset Share Mail.ru Group Type of activity
Mail.ru 100 % Online portal
VK is 100% a Social network
Classmates 100% of the Social network
My World 100 % Social Network
One.lv 100 % Latvian Social network
One. lt (lit.) 100 % Lithuanian social network
Nasza Klasa 70 % of the Polish social network
ICQ 100 % Instant Messaging Service
TamTam 100 % Messenger
B2B 15 % B2B Online Bidding System b2b-center.ru
Free-lance 15 % Service for finding freelance work
Internest 20 % Developer of an online advertising display system adviser.ru, soloway.ru
Liveinternet 30 % System-online statistics and blog service li.ru
Nival Networks 13 % Online Game Developer
Sape 27% the market
Finance.ua 25 % Business Portal
Meta 25.5 % Portal meta. ua
Nadavi 25 % Product price comparison service nadavi.ua
Nezabarom 25 % Travel portal nezabarom.ua
AdRiver 20 % AdRiver Advertising Network Management company
Mamba.ru 31.19 % Dating service
Qiwi 1.31 % Electronic Payment System
Delivery Club 100 % Aggregator of food delivery services
ZakaZaka 100 % Digital Goods Store
GeekBrains 51 % Training portal for programmers
Skillbox of 60.33 % Educational portal
Pandao 100 % Service for buying goods from China
Tarantool 100 % the database management System
Tarantool IIoT 100 % Platform for the Internet of Things
DonationAlerts 100 % Platform for donations
BOOM 100 % Audio streaming service for VKontakte and Odnoklassniki
Citymobil 26 % Taxi Aggregator
Develop it. (Russian Federation) 45 % Aggregator of financial instruments for business (joint venture with VEB.RF Corporation)
Gazprom - the Near future.Gazprom
Disclaimer/
On average, 90% of all stocks move down with the market, and 75% move up.
The wave principle applies to some extent to individual stocks, but counting waves for them is often confusing and does not have much practical significance. But since 50 % of the shares are owned by the state and the company has a large capitalization, we assume that the state of Gazprom's shares depends on mass psychology./
As of 2019, with sales of more than US $ 120 billion, it is the largest publicly traded gas company in the world and the largest company in Russia by revenue.
The company also has subsidiaries in the industrial sectors, including finance, media, and aviation, as well as a majority stake in other companies.
It provided 97 percent of Bulgaria's gas, 89 percent of Hungary's gas, 86 percent of Poland's gas, almost 75 percent of the Czech Republic's gas, 67 percent of Turkey's gas, 65 percent of Austria's gas, about 40 percent of Romania's gas, 36 percent of Germany's gas, 27 percent of Italy's gas, and 25 percent of France's gas. The European Union receives about 25% of its gas from Gazprom.
Other natural gas producers, such as Novatek, Russia's second-largest gas company, is forced to use Gazprom's capacity to process and transport natural gas.
Until the end of 2013, Gazprom had a monopoly on the export of any gas from Russia. After December 2013, it retained a monopoly on the export of pipeline gas.
Gazprom is listed on the stock markets Moscow, London, Karachi, Berlin, Frankfurt and Singapore. This is the top component of the MICEX and RTS indices.
PJSC-"Federal Hydrogenerating Company-RusHydro"PJSC-"Federal Hydrogenerating Company-RusHydro"
Disclaimer/
On average, 90% of all stocks move down with the market, and 75% move up.
The wave principle applies to some extent to individual stocks, but counting waves for them is often confusing and does not have much practical significance. But since 50 % of the shares are owned by the state (represented by the Federal Agency for State Property Management (61.2 %)) and the company has a large capitalization, we assume that the state of RusHydro shares depends on mass psychology. With time in the distant future, not everything is clear./
Owners and management
The authorized capital as of 31.12.2019 is divided into 433,288,905,849 ordinary shares with a par value of 1 ruble. The largest shareholders are the Russian Federation represented by the Federal Agency for State Property Management (61.2 %), VTB Bank (13.1%), Avitrans LLC (5.9%).
To date, the hydro potential of Russia is clearly insufficiently developed — by about 19-20%. For comparison: in Germany, this figure reaches 95%, in France and Italy-95%, in the UK-90%, Japan-84%, the United States-82%. The degree of development of hydro potential also varies in different regions of Russia: in the European part of the country it reaches 40%, in Siberia-23%, in the Far East — does not exceed 6%.
Tax payments
Tax payments to budgets of different levels are growing from year to year: from 49 billion rubles in 2015 to 82 billion rubles in 2019. According to the plan, the amount of tax deductions in 2020 is more than 93 billion rubles.
Dividends
Change in the dividend policy RUB 77.7 billion paid to the company's shareholders in 2015-2019 Of these, more than 47 billion rubles were allocated to the budget of the Russian Federation.
LUKOILLUKOIL is one of the largest oil and gas companies in the world, accounting for about 2% of global oil production and about 1% of proven hydrocarbon reserves.
Aviabunkerovka-reached 30% market share of the Russian Federation.
Ship bunkering-Reached 30% market share of the Russian Federation.
>30 countries.
▪ 16 billion boe of proven reserves.
▪ 2.2 million boe/day of production.
▪ 1.4 million boe / day of oil refining.
▪ 39 billion boe of reserves and resources.
NOVATEKNOVATEK is the largest independent producer of natural gas in Russia. The company is engaged in the exploration, production, processing, and sale of natural gas and liquid hydrocarbons.
Diamonds-Alrosa 1)Leader in diamond production
27% market share in global diamond mining
2)Shareholder Structure
33%-Republic of Yakutia
34%-Free float
33%-Russian Federation
On average, 90% of all stocks move down with the market, and 75% move up.
The wave principle applies to some extent to individual stocks, but counting waves for them is often confusing and does not have much practical significance. But since 33(66)% of the shares are owned by the state and the company has large capitalization, we assume that the state of Alrosa shares depends on mass psychology(Also ALRS - 1,90% of RTSI).
PJSC "Rosneft"PJSC "Rosneft"
Disclaimer/
On average, 90% of all stocks move down with the market, and 75% move up.
The wave principle applies to some extent to individual stocks, but counting the waves for them is often confusing and does not have much practical significance. But since the state owns a large part of the company, and the campaign has a large capitalization, we assume that the state of the shares depends on the psychology of the masses./
Rosneft is a Russian oil and gas company, the majority of which is owned by the state-owned Rosneftegaz JSC. The world's largest oil producer.
Composition of shareholders:
As of May 21, 2020,
Rosneftegaz - 40.4% of shares
British BP-19.75 %
Swiss-Qatari consortium QH Oil Investments-18.93 %
National Settlement Depository-10.66 %
OOO "RN-Netcatalyst» 9,6 %.(I do not sure about this translation)
Traditional|PHOR|Long and shortLong and short PHOR
Activation of the transaction only when the blue zone is fixed/broken.
Working out the support and resistance levels of the consolidation zone.
* Possible closing of a trade before reaching the take/stop zone. The author can close the deal for subjective reasons, this does not completely cancel the idea and is not a call to the same action, you can continue working out the idea according to your data, but without the support of the author.
The "forecast" tool is used for more noticeable display of % (for the place of the usual % scale) of the price change, I do not put the date and time of the transaction, only %.
The breakdown of the upper blue zone - long.
Breakdown of the lower blue zone - short.
Working out the stop when the price returns to the level after activation + fixing in the red zone.
Blue zones - activation zones.
Green zone - take zone.
Red zone - stop zone.
Orange arrows indicate the direction of the take.
Red arrows indicate the direction of the stop.
Priority - The value of the priority parameter implies the author's subjective opinion about the more likely activation zone on this idea, this does not mean that this idea will be 80% activated by this parameter, the purpose of the parameter is to provide for the risk of the inverse of the zone parameter.
Example: "Priority Long: So the author inclines more in the direction of the activation zone open long trades, in this case, when reaching the activation zone in short you should be very careful, because this area may be highly likely to be punched about the breakdown/do not get to take/activate transaction from go to stop."
Please consider this parameter if you use my ideas.
SUM PNL: This parameter displays the total % of all closed ideas of the "new" format (according to the author) for this sector at the time of publication of the idea. The calculation is very "clumsy" just the sum of the profits of all the ideas, based on this indicator, you can more accurately assess the risks when working with my ideas of this sector. I present you the construction of the idea, you can use it yourself as you like based on your subjective view and risks, the calculation of the PNL indicator is carried out only on transactions that the author closed on TV in manual mode or by take.
P.S Please use RM (risk management) and MM (money management) if you decide to use my ideas, there will always be unprofitable ideas, this will definitely happen, the goal of the system is that there will be more profitable ideas at a distance.
Traditional|PLZL|Long and shortLong and short PLZL
Activation of the transaction only when the blue zone is fixed/broken.
Working out the support and resistance levels of the consolidation zone.
* Possible closing of a trade before reaching the take/stop zone. The author can close the deal for subjective reasons, this does not completely cancel the idea and is not a call to the same action, you can continue working out the idea according to your data, but without the support of the author.
The "forecast" tool is used for more noticeable display of % (for the place of the usual % scale) of the price change, I do not put the date and time of the transaction, only %.
The breakdown of the upper blue zone - long.
Breakdown of the lower blue zone - short.
Working out the stop when the price returns to the level after activation + fixing in the red zone.
Blue zones - activation zones.
Green zone - take zone.
Red zone - stop zone.
Orange arrows indicate the direction of the take.
Red arrows indicate the direction of the stop.
Priority - The value of the priority parameter implies the author's subjective opinion about the more likely activation zone on this idea, this does not mean that this idea will be 80% activated by this parameter, the purpose of the parameter is to provide for the risk of the inverse of the zone parameter.
Example: "Priority Long: So the author inclines more in the direction of the activation zone open long trades, in this case, when reaching the activation zone in short you should be very careful, because this area may be highly likely to be punched about the breakdown/do not get to take/activate transaction from go to stop."
Please consider this parameter if you use my ideas.
SUM PNL: This parameter displays the total % of all closed ideas of the "new" format (according to the author) for this sector at the time of publication of the idea. The calculation is very "clumsy" just the sum of the profits of all the ideas, based on this indicator, you can more accurately assess the risks when working with my ideas of this sector. I present you the construction of the idea, you can use it yourself as you like based on your subjective view and risks, the calculation of the PNL indicator is carried out only on transactions that the author closed on TV in manual mode or by take.
P.S Please use RM (risk management) and MM (money management) if you decide to use my ideas, there will always be unprofitable ideas, this will definitely happen, the goal of the system is that there will be more profitable ideas at a distance.
Traditional|QIWI|LongLong QIWI
Activation of the transaction only when the blue zone is fixed/broken.
The idea is to work out the resistance level .
* Possible closing of a trade before reaching the take/stop zone. The author can close the deal for subjective reasons, this does not completely cancel the idea and is not a call to the same action, you can continue working out the idea according to your data, but without the support of the author.
+ Maybe right now we will go even lower, then it's okay, the idea is not activated and simply canceled.
The "forecast" tool is used for more noticeable display of % (for the place of the usual % scale) of the price change, I do not put the date and time of the transaction, only %.
Blue zones - activation zones.
Green zones - take zones.
The red zone - stop zone.
Working out the stop when the price returns to the level after activation + fixing in the red zone.
Orange arrow - the direction of take.
Blue arrow - neutral scenario without activating the trade.
The red arrow - the direction of the stop.
SUM PNL: This parameter displays the total % of all closed ideas of the "new" format (according to the author) for this sector at the time of publication of the idea. The calculation is very "clumsy" just the sum of the profits of all the ideas, based on this indicator, you can more accurately assess the risks when working with my ideas of this sector. I present you the construction of the idea, you can use it yourself as you like based on your subjective view and risks, the calculation of the PNL indicator is carried out only on transactions that the author closed on TV in manual mode or by take.
P.S Please use RM (risk management) and MM (money management) if you decide to use my ideas, there will always be unprofitable ideas, this will definitely happen, the goal of the system is that there will be more profitable ideas at a distance.
Traditional|RUAL|LongLong RUAL
Activation of the transaction only when the blue zone is fixed/broken.
The idea is to work out the resistance level .
* Possible closing of a trade before reaching the take/stop zone. The author can close the deal for subjective reasons, this does not completely cancel the idea and is not a call to the same action, you can continue working out the idea according to your data, but without the support of the author.
+ Maybe right now we will go even lower, then it's okay, the idea is not activated and simply canceled.
The "forecast" tool is used for more noticeable display of % (for the place of the usual % scale) of the price change, I do not put the date and time of the transaction, only %.
Blue zones - activation zones.
Green zones - take zones.
The red zone - stop zone.
Working out the stop when the price returns to the level after activation + fixing in the red zone.
Orange arrow - the direction of take.
Blue arrow - neutral scenario without activating the trade.
The red arrow - the direction of the stop.
SUM PNL: This parameter displays the total % of all closed ideas of the "new" format (according to the author) for this sector at the time of publication of the idea. The calculation is very "clumsy" just the sum of the profits of all the ideas, based on this indicator, you can more accurately assess the risks when working with my ideas of this sector. I present you the construction of the idea, you can use it yourself as you like based on your subjective view and risks, the calculation of the PNL indicator is carried out only on transactions that the author closed on TV in manual mode or by take.
P.S Please use RM (risk management) and MM (money management) if you decide to use my ideas, there will always be unprofitable ideas, this will definitely happen, the goal of the system is that there will be more profitable ideas at a distance.
Traditional|SBER|Long and shortLong and short SBER
Activation of the transaction only when the blue zone is fixed/broken.
Working out the support and resistance levels of the consolidation zone.
* Possible closing of a trade before reaching the take/stop zone. The author can close the deal for subjective reasons, this does not completely cancel the idea and is not a call to the same action, you can continue working out the idea according to your data, but without the support of the author.
The "forecast" tool is used for more noticeable display of % (for the place of the usual % scale) of the price change, I do not put the date and time of the transaction, only %.
The breakdown of the upper blue zone - long.
Breakdown of the lower blue zone - short.
Working out the stop when the price returns to the level after activation + fixing in the red zone.
Blue zones - activation zones.
Green zone - take zone.
Red zone - stop zone **This idea does not provide for stop zones as such, local trend levels of support and resistance are used for the place of stop zones, in this case, the stop is worked out when the price is fixed behind these levels**.
Orange arrows indicate the direction of the take.
Red arrows indicate the direction of the stop.
Priority - The value of the priority parameter implies the author's subjective opinion about the more likely activation zone on this idea, this does not mean that this idea will be 80% activated by this parameter, the purpose of the parameter is to provide for the risk of the inverse of the zone parameter.
Example: "Priority Long: So the author inclines more in the direction of the activation zone open long trades, in this case, when reaching the activation zone in short you should be very careful, because this area may be highly likely to be punched about the breakdown/do not get to take/activate transaction from go to stop."
Please consider this parameter if you use my ideas.
SUM PNL: This parameter displays the total % of all closed ideas of the "new" format (according to the author) for this sector at the time of publication of the idea. The calculation is very "clumsy" just the sum of the profits of all the ideas, based on this indicator, you can more accurately assess the risks when working with my ideas of this sector. I present you the construction of the idea, you can use it yourself as you like based on your subjective view and risks, the calculation of the PNL indicator is carried out only on transactions that the author closed on TV in manual mode or by take.
P.S Please use RM (risk management) and MM (money management) if you decide to use my ideas, there will always be unprofitable ideas, this will definitely happen, the goal of the system is that there will be more profitable ideas at a distance.
Traditional|IRAO|LongLong IRAO
Activation of the transaction only when the blue zone is fixed/broken.
The idea is to work out the resistance level .
* Possible closing of a trade before reaching the take/stop zone. The author can close the deal for subjective reasons, this does not completely cancel the idea and is not a call to the same action, you can continue working out the idea according to your data, but without the support of the author.
+ Maybe right now we will go even lower, then it's okay, the idea is not activated and simply canceled.
The "forecast" tool is used for more noticeable display of % (for the place of the usual % scale) of the price change, I do not put the date and time of the transaction, only %.
Blue zones - activation zones.
Green zones - take zones.
The red zone - stop zone.
Working out the stop when the price returns to the level after activation + fixing in the red zone.
Orange arrow - the direction of take.
Blue arrow - neutral scenario without activating the trade.
The red arrow - the direction of the stop.
SUM PNL: This parameter displays the total % of all closed ideas of the "new" format (according to the author) for this sector at the time of publication of the idea. The calculation is very "clumsy" just the sum of the profits of all the ideas, based on this indicator, you can more accurately assess the risks when working with my ideas of this sector. I present you the construction of the idea, you can use it yourself as you like based on your subjective view and risks, the calculation of the PNL indicator is carried out only on transactions that the author closed on TV in manual mode or by take.
P.S Please use RM (risk management) and MM (money management) if you decide to use my ideas, there will always be unprofitable ideas, this will definitely happen, the goal of the system is that there will be more profitable ideas at a distance.
Traditional|FIVE|Long and shortLong FIVE
Activation of the transaction only when the blue zone is fixed/broken.
The idea is to working out the support and resistance levels of the consolidation triangle.
*Possible closing of a trade before reaching the take/stop zone.
The "forecast" tool is used for more noticeable display of % (for the place of the usual % scale) of the price change, I do not put the date and time of the transaction, only %.
Blue zones - activation zones.
Green zones - take zones.
The red zone - the stop zone.
Working out the stop when the price returns to the level after activation + fixing in the red zone, breaking the red zone as the support level of the triangle and the channel.
Orange arrow - the direction of take.
Blue arrow - neutral scenario without activating the trade.
The red arrow - the direction of the stop.
Gazprom eying a breakoutHey Guys, just came across this bull flag, as you probably know Gazprom pays dividends quite well and is always a good investment.
