EllTec Analysis

EllTec Analysis

About EllTec Analysis

EllTec Analysis publishes independent, research-driven market analysis across indices, commodities, cryptocurrencies and equities.

The goal is simple: clear, well-structured analysis that respects the reader's time. No noise, no hype — just the reasoning behind a view, laid out so it can be checked and followed.

Every analysis is published as a self-contained document, organized by asset class so it stays easy to find. Where useful, individual sections of an analysis can be kept current as new data comes in.

The site is written primarily in English, with a German translation available on individual analyses.

How an analysis is built

Every EllTec analysis follows the same structure, so views can be compared across assets and checked against what the market actually does.

  1. 01

    Fundamentals

    Business model, valuation, profitability and balance sheet — what the asset is actually worth and why.

  2. 02

    Correlations

    How the asset moves with indices, sectors, the US dollar, rates and global liquidity.

  3. 03

    Seasonality

    Recurring patterns across the calendar year and how they line up with the current setup.

  4. 04

    Elliott Wave & Fibonacci

    The technical structure: where the market is in its wave cycle and which Fibonacci zones matter.

  5. 05

    Scenarios

    The primary scenario plus the alternatives — and the price levels at which one replaces the other.

  6. 06

    Trade plan

    Entry zones with allocation, targets and invalidation — a concrete plan instead of a vague opinion.

  7. 07

    Risk assessment

    A risk score and the reasoning behind it, so the setup can be weighed against others.

Free and Premium

Free

  • Every index analysis in full — our model analyses
  • Fundamentals, correlations and seasonality of every analysis
  • Education articles
  • Newsletters: Marktbriefing and EllTec Analysis Updates

Premium

  • Technical analysis (Elliott Wave & Fibonacci) of every analysis
  • Alternative scenarios, trade plan and risk assessment
  • Conclusion, and updates to the technical analysis when the structure changes
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