techpers

techpers

Recently I published a long idea on OMU (see original idea attached). Reviewing and spending more time on equity pairs, LONG OMU vs a SHORT SLM stands out as a medium term idea. The pair considers a Long Old Mutual position against a Short Sanlam position. A successful pair trade can be realized 1 of 3 ways: The long position rises while the short position...

techpers

The commodity is trading around a level where the buy/long side reward-to-risk appears attractive. Shown is the daily and weekly chart for Coffee Futures (lower panel) as well as the related instrument available on the system (JO ETN in the upper panel). Time frame: medium term with a time stop of 10 March 2023. TRADING LEVELS: Entry: 44.45 Target: 58.00 Stop-loss: 37.40

techpers

Original idea attached. Update: BHG Group BHG - A Monster, +20% Move In Just Over 3 Weeks I mentioned the buy zone was set at R422 to R428, that being the retracement toward the incline support. Yesterday, the share has hit a 5-month high of + R521.

techpers

The commodity pair reached a high of 6% yesterday. The potential for a further rebound remains. Original idea attached.

techpers

Short term trend has been lower, partly supporting the rally in equities. This move has also supported the buy/long idea on the TLT ETF.

techpers

Linear Regression Channel: Trading more 2.5x standard deviation. Ultra short term: near oversold with the 7 & 14-day RSI at 15 & 27 respectively

techpers

Short term: appears excessively overbought. Trading at 2x to 2.5x std deviation over 200 days + has retraced toward the 61.8% FIB from the 03 March high to the 28 Sept low.

techpers

- Price Chart - Bollinger Band % - Key MA's and FIBs - 7-Day RSI Multiple Time Frames

techpers

As per my research note published on Sunday evening, I believe that this market neutral (pair) trade remains applicable at this stage. The pair considers a Long FSR position against a Short SBK position. A successful pair trade can be realized 1 of 3 ways: (1) The long position rises while the short position falls. (2) The long position rises faster than the...

techpers

The following factors may support a sell/short: (1) a 'near overbought' rating, (2) a negative divergence between the price and the Relative Strength Index (RSI) suggesting the upward momentum is potentially slowing (3) trading between 2x to 2.5x it's mean over 200 days. Preferred sell around the last close or slightly higher (may overshoot on the upside). Exit is...

techpers

This pair trade idea is higher by as much as 7% this morning. Market Neutral Idea: Buy SSW, Sell IMP - Bank/Take Profit.

techpers

MTN GROUP (MTN) - On Monday 24 October I discussed the share potentially trading lower and rebounding off the trend line (lower boundary). Subsequently, we saw a sell-off on the same day, followed by a strong reversal in the following session, with continued upside through to Friday and a six-week high of 13881c. Potential upside resistance is the channel trend...

techpers

Market Neutral Idea : Buy SSW, Sell IMP Entering a short term value zone (simultaneous appearance of the light blue and dark blue shaded area) + gap closed. Suggested levels: Entry: 0.2007 or around these levels Stop: 0.1945 Target: 0.2160

techpers

Market Neutral Pairs Trade Idea: Buy Palladium, Sell Platinum. Suggested Trading Levels: Ratio Entry : 1.96 Stop-loss: 1.84 Target: 2.17

techpers

Update: TRU - Bank/Take Profit - Original Idea Attached. Out with a Business Update. At current levels, the buy/long idea is higher by 7,5% (ungeared). Traders should consider raising their stops to protect capital. Full target 5673c Suggested entry was 5246c. For more research insights, including trade ideas, get in touch today.

techpers

An idea published earlier today on our client platform: Strong technical structure supported by better-than-expected Q1 2023 results (Revenue and Earnings exceeding analyst expectations). Expecting a moderate retracement followed by further upside momentum. TRADING LEVELS: Entry: 243.64 Target: 275.00 Stop-loss: 225.00 For more research insights, including...

techpers

OMU - Target Exceeded. High of 1068c i.e. a 5-week high for an 11% ungeared gain. Original idea attached.

techpers

A comment from the client group. For more research insights, including trade ideas, get in touch today. Trading Setup On Watch: BHP Billiton BHG The Friday before last (see related note, referenced) I mentioned 42200c to 42800c as a potential buy zone. On Friday we saw this range tested with a rebound and some upside follow-through. What's key now is that...