ALPHA.METALS – HOW CAN SILVER HURT DOW?

Gold is a crisis commodity and Gold vs. Silver ratio line is also known as a sentiment indicator. When gold outperforms silver, recessions come. We have written about it on prior occasions (www.timetriads.com). The indicator has worked well over the last few decades. The only problem with the sentiment indicator is that it is not much different from a technical pattern. How did we reinvent it? We quantified the pattern into a time cycle. Numeric Ranking of metals shows that currently silver is the top of the metals complex. This means that silver is getting ready to underperform. Whenever silver has underperformed gold on an intermediate basis (multi weeks) generally DOW has pushed lower. Fundamentally silver is considered an industrial metal and a slow down on silver consumption, or expected consumption suggests slow down in the economic cycle. There is nothing more perfect than time and if performance cycles are mirroring time, silver underperformance is a signal one might not want to ignore. On the other hand, the best bet among metals is Nickel. It is the worst performer and hence a potential outperformer. Enjoy the latest ALPHA.METALS

PERFORMANCE CYCLES TIN TO OUTPERFORM GOLD. URANIUM BOTTOMS AGAINST SILVER. SILVER SHOULD UNDEPERFORM COPPER, STEEL SHOULD OUTPERFORM ZINC and GOLD, COPPER SHOULD OUTPERFORM GOLD.

ALPHA is a pair trading, long only – short only strategy and numeric ranking 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.

METALS: STEEL, ZINC, NICKEL, TIN, ALUMINIUM, URANIUM, GOLD, SILVER, LEAD

STOP LOSS AND EXITS are activated at 2%

Please feel free to mail us for any clarifications. *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.

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