Frequently asked questions

EllTec Analysis is a company providing financial market analyses. Every analysis combines fundamentals, macro analysis, correlations, seasonality, technical analysis (Elliott Waves, volume, price action, Fibonacci ratios), scenario planning, a potential trading plan whose performance is tracked in a model portfolio, and a risk assessment. It covers stocks, cryptocurrencies, commodities and indices.

No. EllTec Analysis publishes analyses for a general readership. They take neither your finances nor your goals or risk tolerance into account and are no recommendation to buy or sell. Every investment decision is your own and at your own risk.

Free in every analysis: the fundamentals, macro, correlations and seasonality sections and the EllTec Analysis Score. Index analyses are completely free. Also free: the macro dashboard, the Fear & Greed Index, the glossary, the interactive tools, the screener and the newsletter. Premium is the part from the technical analysis on: Elliott Wave count, target zones, scenarios with probabilities, the potential trading plan and the risk assessment, plus the Risk/Reward Score and the exact positions of the model portfolio.

Every analysis has the same structure: the cards at the top (EllTec Analysis Score, Fear & Greed, macro backdrop, Risk/Reward Score), then fundamentals, macro, correlations and seasonality, followed by the Elliott Wave count, scenarios, the potential trading plan and the risk assessment. The guide explains every part on a real example.

Fundamentals are updated after the quarterly results, correlations, seasonality and the risk assessment once a quarter. The calculated figures (correlations, risk figures, DCF range) refresh automatically at least once a week, the EllTec Analysis Score is recalculated weekly, prices are checked daily and macro data several times a day. New analyses, scenario changes and analyses taken offline for an update are collected by the newsletter “EllTec Analysis Updates” in at most one email a day.

Premium: €49 a month or €390 a year; Stocks: €39 a month or €290 a year; Crypto: €12 a month or €100 a year; Commodities: €9 a month or €70 a year. Prices in euro; no VAT is charged (small business, § 19 UStG). The yearly plan costs less than twelve monthly payments.

Yes, once, for 7 days. You add a payment method at the start, but nothing is charged during the trial. In that time you can fully unlock one analysis of your choice; it stays available for 12 months. If you cancel before the trial ends, there is no charge.

Any time, to the end of the current billing period, without giving a reason: with the button "Cancel contracts here" at the bottom of every page or in your account. Access stays until the end of the paid period.

Discount codes are entered on the payment page or under Account → Upgrade. Subscribers get a personal referral link. For every person you refer whose first payment has gone through, one month of your plan is credited to you (at most 12 a year).

Macro data from FRED (Federal Reserve Bank of St. Louis), company figures from stockanalysis.com, crypto prices from Kraken, price series for correlations, seasonality and the Fear & Greed Index from Yahoo Finance, the crypto Fear & Greed Index from alternative.me and the interactive charts from TradingView. Only values calculated from them are published.

A weekly fundamental rating of every analysed stock from −100 to +100: 20 figures on valuation, quality, growth, stability and capital, compared with 200 companies of the same sector and globally (2,000 reference companies in total). 0 means fairly valued, positive values undervalued.

The EllTec Analysis Tracking Portfolio executes the potential trading plans with a starting capital of 100,000 USD since May 2026, so the results can be checked. Its value and performance are public; subscribers of an asset class see the individual positions. A high cash share is intended: the portfolio waits for the entry zones of the analyses.

No. Not every analysis has a stop-loss or an invalidation level. They are given only where the scenario defines them.

Every Monday EllTec Analysis sums up the markets of the past week. It starts with the macro outlook: for the world and seven regions (USA, Germany, Europe, Asia, the Americas, Africa and the Middle East, Oceania) the view on equities, the automatic macro check, the key macro data and market sentiment. Then come equities, bonds, currencies, commodities, crypto, the top and flop performers and the dates of the new week. The briefing is in the macro dashboard; earlier issues are behind the "Earlier briefings" button.

More than 250 charts on interest rates, inflation, growth, the labour market, housing, liquidity, government finances, currencies and commodities, worldwide and for seven regions, updated several times a day. Every chart has a plain-language explanation, and every region an automatic check of whether the backdrop is a tailwind or a headwind for equities.

An in-house sentiment index for eight regions from 0 (extreme fear) to 100 (extreme greed). Every day it evaluates up to nine market indicators (momentum, strength, volatility, safe havens, junk bonds, market breadth, currency, gold and financial stress) and compares each with its own last three years. It is shown at the top of every stock and index analysis and in the macro dashboard.

Not mechanically. History shows that extreme fear was often a good moment in broad equity markets, but it takes patience; in Bitcoin the typical price three months after extreme fear was still lower. Extreme greed alone was a poor reason to sell. EllTec Analysis therefore uses sentiment to confirm the wave count and for risk management, never as a signal on its own.

When a price reaches the entry zone of an analysis, this is recorded automatically and reported in the "EllTec Analysis Updates" newsletter and in the community channel of the asset class. Only subscribers whose plan covers the asset class see the entry zone; index alerts are visible to every member.

Analyses are sometimes taken offline for a while, for example when quarterly results or a price jump have changed the picture so much that they need to be revised. This is posted automatically in the community channel "Announcements" and mentioned in the next newsletter. When the analysis is back online, a notice follows as well.

A chat for members with channels for general questions, the discussion of the analyses and announcements, a Premium lounge for paying members and, per asset class, a channel with every buy and sell of the model portfolio and the price alerts. Messages are translated into English or German automatically.

The AI chat answers questions about the analyses, the EllTec Analysis Score, the macro data, the offer and the technical terms, around the clock. It only uses content published freely on the site, is available to logged-in members with a confirmed email address and does not replace investment advice.

Free under Education → Tools: the Elliott Wave explorer, Fibonacci and position size calculators, a DCF calculator, an options calculator, a fundamentals calculator and calculators for tranches, loss recovery and savings plans. Many open directly with the data of an analysed stock.

Articles and courses have two levels: Beginner (the basics and how to read an analysis) and Advanced (the methods behind every analysis in depth). There is also a glossary with more than 500 terms and a free video course on Elliott Waves.

On the newsletter page with your email address; you confirm with a link (double opt-in). The newsletter “EllTec Analysis Updates” collects new analyses, scenario changes and notices about analyses being revised in at most one email a day (in the evening); if you like, the Weekly Market Briefing comes on Mondays as well. Every email has a one-click unsubscribe link.

In your account you can download all stored data as a file, change your password and delete your account yourself at any time. Cancel a running subscription first with "Cancel contracts here".

The site is available in English and German. Analyses are written in English and then translated into German; until the translation is ready, the German page shows the English text. Emails are in English by default; the link in every email switches to German.