Garanti BBVA Investment Daily Trading Ideas and Technical Analysis

Garanti BBVA Investment Daily Trading Ideas

Garanti BBVA Investment prepares daily trading ideas based on technical analysis. Support and resistance levels for the stocks listed are calculated using mechanical formulas based on the previous day's closing price. These levels should be rounded according to the stock's tick size.

Scope of Investment Ideas

Stocks are listed alphabetically, covering the -100 index, Participation50 index, and Garanti BBVA Investment Research coverage. Performance evaluation uses the volume-weighted average price of the first 10 minutes, and performance data is shared on the first trading day of each month.

Important Rules

Stocks opening with a 5% or higher increase or decrease are removed from the list and excluded from performance evaluation. Similar rules apply to Pair Trade recommendations. Since daily performance is considered, profit-taking levels are set at 0.9%-2% and 3.1%-4%, while the stop-loss level is 2.1%.

Arbitrage and Short-Term Strategies

Arbitrage ideas are monitored from the recommendation date and closed when the arbitrage spread falls below 0.5%. Short-term strategy recommendations are shared after the opening when opportunities arise and are considered as carryable positions. Profit-taking/stop-loss updates for these recommendations are communicated via a separate email.

Disclaimer: The information provided does not constitute investment advisory. You should make investment decisions based on your own risk and return preferences.