Our Analysis Portfolio and Success Rates
Transparency is our greatest principle. Review our past analysis models, hit targets, and success statistics.
The success percentage we achieved in the medium-to-long term analysis models we shared for established companies in the BIST30 index.
Our target success rate after support/resistance breakouts in relatively small-scale industrial and technology stocks in the BIST100 index.
The accuracy rate of our ceiling series predictions based on the distributed lot quantities and the buyer-seller balance on the board.
Sample Case Studies
Turkish Airlines Analysis Model
The analysis model we started in THYAO stock after the breakout of the positive RSI divergence and falling wedge formation at the 220 TL support level.
- Entry Level: 224.50 TL
- Target Level: 285.00 TL
- Realized High: 292.00 TL
- Duration: 42 Days
Eregli Iron & Steel Analysis Model
The model started in EREGL stock after the recovery expectations in global steel prices and institutional purchases at the 200-day moving average (SMA) support level were confirmed by AKD data.
- Entry Level: 38.20 TL
- Target Level: 48.00 TL
- Realized High: 51.50 TL
- Duration: 65 Days
Aselsan Defense Analysis Model
The model built on ASELS stock after detecting that foreign institutions increased their shares in settlement data prior to the resistance breakout, and the buy order levels thickened in our depth bot.
- Entry Level: 42.10 TL
- Target Level: 54.00 TL
- Realized High: 56.80 TL
- Duration: 30 Days
Our Philosophy of Risk Management and Gain Ratios
As Sermaye Borsasi, we always apply at least a 1:3 Risk-Reward Ratio rule in our analyses. Under this rule, our potential gain target (reward) must be at least three times the amount of risk we take (stop-loss range). Thanks to this philosophy, even if half of our analysis models are incorrect (and our success rate is much higher), it is ensured that our investment portfolio grows steadily in the long run. Limiting losses is the only way to survive and enrich yourself in the stock market.