Você está na página 1de 6

GOLD

1450

1383

17 MAR

10:39 AM
1450

1400

1400

1350

1350

1300

1300

1250

1250

1200

1200

1150 07-Mar-14 14-Mar-14 13-Dec-13 20-Dec-13 27-Dec-13 07-Feb-14 14-Feb-14 21-Feb-14 28-Feb-14 21-Mar-14 03-Jan-14 10-Jan-14 17-Jan-14 24-Jan-14 31-Jan-14

1150

DAILY Short Term


ACTION / POSITION TARGET STOP ENTRY DATE REFERENCE PRICE

WEEKLY Medium Term


HOLD LONG HIT

MONTHLY Long Term


HOLD LONG HIT

HOLD LONG HIT 1367 -1.15%

1363

-1.41%

1333

-3.69%

11-Mar-14 1348.73

14-Mar-14

THIS MONTH 0.0%

2.5% 1382.7

0.0% 1382.7

www.iQuantsystems.com

2013 iQuant Systems

iQuant is a technical analysis tool. Technical analysis is based on information regarding trading activity including historical prices and volume. Technical analysis does not attempt to value a product but looks at price patterns to predict future activity. iQuant analyses this activity and looks for trends in the market.

iQuant provides a picture of trends in the market. Determining the trend of a market enables investors to trade with the trend of the market. Trend investors attempt to buy at low prices and sell at high prices iQuant aims to identify where a change of trend may occur and the peaks and troughs in prices.

1. ACTION / POSITION

Hold, Buy or Sell. Buy - enter the trade by buying - going long Sell Close long Positions Enter the trade by selling - going short. Hold - Hold the current position or look for an entry to follow the trend The price the market is expected to hit within the given timeframe. Prices may exceed the target. The bigger the margin from the current price the higher the potential return. Where the target price has been reached the report will display "HIT" The target is the upper range for an uptrend and the lower range for a downtrend. The price where iQuant has evaluated a change in the trend of the market may occur. This is the exit price of a held position. A market lacking direction may trade around the stop before a continuation of the current trend or a change of direction and a new trend starts. Using stops allows investors to have a predetermined exit strategy limiting losses and locking in profits. Stops are not a 100% guarantee of getting the desired entry/exit points. For instance, if a stock gaps down, the investor's stop order may be triggered (or filled) at a price significantly lower than expected. Represents the date an action was indicated by iQuant Is an indicative price calculated by using the closing price on the day/week/month that iQuant indicated the action.

2. TARGET

3. STOP

4. ENTRY DATE 5. REFERENCE PRICE

The information is general information only. Any advice is general advice only. Neither your personal objectives, financial situation or needs have not been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. !uant "ystems #ty $td (%A& No.'()*+,) is a corporate authorised representative of Avestra %apital #ty $td (A-"$ No. +.+'*'). The past performance of this service is not and should not be taken as an indication of future performance. %aution should be e/ercised in assessing past performance. This service, like all other financial services, is subject to market forces and unpredictable events that may adversely affect its future performance

www.iQuantsystems.com

2013 iQuant Systems

DATE RANGE
CODE CURRENT PRICE

TIME FRAME
The latest available price at the time the report was generated
TREND

The financial product the report is analysing


ACTION / POSITION

Hold, Buy or Sell.


TARGET

Up or Down
TREND STATUS

The price the market is expected to hit within the given timeframe. Prices may exceed the target. The bigger the margin from the current price the higher the potential return.
STOP

Trends have different phases and iQuant rates the trend.

UPPER RANGE / LOWER RANGE

The price where iQuant has evaluated a change in the trend of the market may occur. This is the exit price of a held position.
ENTRY DATE REFERENCE PRICE

Represents the date an action was indicated by iQuant and an indicative price calculated by using the closing price at the close of the entry period
RSI

iQuant calculates a number of support and resistance levels. The lowest and highest support lines create a range and the price is expected to trade within these ranges. The support and resistance levels with in the range are produced to indicate where a market may show some support or resistance and the potential gaps may present trading opportunities

The Relative Strength Indicator is a common indicator used by momentum investors. An indicator of the recent strength of a trend the RSI may show where markets are approaching overbought and oversold levels. It can also show where a trend is neutral or lacking direction. A RSI which is in the red zone indicates that prices may have fallen too far and a move higher may occur. A RSI which is in the green zone indicates that prices may have risen too far and a move lower may occur
TREND HISTORY PRICE CHART

Red / Green Shaded - Where a down trend was predicted the chart will be shaded red and Green for an uptrend. Blue Lines iquant forecast range This Is the predicted price range of the security. iQuant provides a historical view to show the patterns created and help to predict the future patterns. Prices that are outside the forecast range are deemed to be oversold or overbought and a trend change is more likely as the model is indicating prices are being stretched and a price reversal may occur. Orange Line Stop - The price where iQuant has evaluated a change in the trend of the market may occur. This is the exit price of a held position. A market lacking direction may trade around the stop before a continuation of the current trend or a change of direction and a new trend starts.

Blue lines - forecast support and resistance levels for the current time period. Orange Line Stop Green Lines Predicted volatility - range the price may trade within. . Yellow Dot Pivot Point - This is where the price is moving through the Stop and a trend change may be occurring. Where there are a number of indications shows the trend is forming and the market has yet to move in a particular direction. Yellow Lines - Range predictor the model predicts the support and resistance levels for the following time period.

www.iQuantsystems.com

2013 iQuant Systems

17 March 2014
CODE

21 March 2014
CURRENT PRICE

WEEKLY

GOLD
ACTION / POSITION TREND

1382.7 UP
TREND STATUS

HOLD LONG
TARGET

HIT
STOP

0.0%
UPPER RANGE

AT RISK
1383 ----------------1382 1331 --------1331
-52
-3.8%

0.0%

1363.4835
ENTRY DATE

-19.2165

-1.4%

GAP 3 GAP 2 GAP 1 RESISTANCE SUPPORT GAP 1 GAP 2 GAP 3

REFERENCE PRICE

14-Mar-14
RSI

1382.7

0.0%

-1 -52

-0.1% -3.8%

LOWER RANGE
1440

0'+..,

1370

1370 1420

1320

1320

1400

1380 1270 1270

0(1).).'

1360 1220 1220 1340

1170 07-Mar-14 14-Mar-14 21-Mar-14 13-Dec-13 20-Dec-13 27-Dec-13 07-Feb-14 14-Feb-14 21-Feb-14 28-Feb-14 28-Mar-14 03-Jan-14 10-Jan-14 17-Jan-14 24-Jan-14 31-Jan-14

1170

1320

0(+,.,
SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT 28-Mar-14

DOWNTREND

UPTREND

STOP

RANGE

TREND HISTORY

PRICE CHART
2013 iQuant Systems

www.iQuantsystems.com

17 March 2014
CODE CURRENT PRICE

DAILY

GOLD
ACTION / POSITION TREND

1382.7 UP
TREND STATUS

HOLD LONG
TARGET

HIT
STOP

0.0%
UPPER RANGE

AT RISK
1383 ----------------1381 1364 1361 1338 1338
-2 -19 -22 -45 -45
-0.1% -1.4% -1.6% -3.3% -3.3%

0.0%

1367.001
ENTRY DATE

-15.699

-1.1%

GAP 3 GAP 2 GAP 1 RESISTANCE SUPPORT GAP 1 GAP 2 GAP 3

REFERENCE PRICE

11-Mar-14
RSI

1348.73

2.5%

LOWER RANGE
1400 1390 1380 1370 1360 1350 1340 1330 1320 1310 03-Mar-14 04-Mar-14 05-Mar-14 06-Mar-14 07-Mar-14 10-Mar-14 11-Mar-14 12-Mar-14 13-Mar-14 14-Mar-14 17-Mar-14 25-Feb-14 26-Feb-14 27-Feb-14 28-Feb-14 18-Mar-14 1400 1390 1380 1370 1360 1350 1360 1340 1350 1330 1340 1320 1330 1310 1320 1420 1410 1400 1390 1380 1370

0'00.,

0(1*.)..

0(',.,

DOWNTREND

UPTREND

STOP

RANGE

SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT

18-Mar-14

TREND HISTORY

PRICE CHART
2013 iQuant Systems

www.iQuantsystems.com

1 March 2014
CODE

31 March 2014
CURRENT PRICE

MONTHLY

GOLD
ACTION / POSITION TREND

1382.7 UP
TREND STATUS

HOLD LONG
TARGET

HIT
STOP

0.0%

BREAKOUT
UPPER RANGE

1330 ----------------1333 1329 1326 1323 1323

-52.4

-3.8%

1333.434
ENTRY DATE

-49.266

-3.7%

GAP 3 GAP 2 GAP 1 RESISTANCE SUPPORT GAP 1 GAP 2 GAP 3

REFERENCE PRICE

THIS MONTH
RSI

1382.7

0.0%

-49.266 -53.4 -56.4 -59.4 -59.4

-3.6% -3.9% -4.1% -4.3% -4.3%

LOWER RANGE
1410 1670 1670 1390 1370 1350 1470 1470 1330 1310 1370 1370 1290 1270 1250 1170 31-May-13 30-Nov-13 31-Mar-13 31-Mar-14 31-Oct-13 31-Dec-13 31-Aug-13 30-Sep-13 31-Jan-14 30-Apr-13 28-Feb-13 28-Feb-14 31-Jan-13 30-Jun-13 30-Apr-14 31-Jul-13 1170 1230

0'2).,

1570

1570

0(,,.))'

0(().,

1270

1270

DOWNTREND

UPTREND

STOP

RANGE

SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT

30-Apr-14

TREND HISTORY

PRICE CHART
2013 iQuant Systems

www.iQuantsystems.com

Você também pode gostar