Tera Investment's Most Traded Stocks and Market Impact

Tera Investment emerged as a key liquidity driver in the BIST 100 during the last quarter.

The Portfolio's Pulse

Tera Investment adopted a strategy that captured 18.7% of market volume while boosting transaction intensity. The average daily turnover reached 2.3 Billion TRY, ranking it second highest in the sector.

Top Traded Securities

■12.4% – ASELSAN (ASELS): Avg. daily turnover 1.8 Billion TRY.

■9.8% – BİM Birleşik Mağazalar (BIMAS): Avg. daily turnover 1.3 Billion TRY.

■8.6% – Ereğli Demir ve Çelik (EREGL): Avg. daily turnover 1.0 Billion TRY.

■7.2% – Kardemir Karabük (KRDMD): Avg. daily turnover 850 Million TRY.

■6.5% – Garanti Bankası (GARAN): Avg. daily turnover 770 Million TRY.

Technical Indicators and Fibonacci Analysis

Fibonacci retracement levels reveal a support zone below the 0.618 mark for ASELSAN, while BİM faces a critical resistance at 0.382. The Ichimoku cloud signals an uptrend for EREGL, whereas KRDMD and GARAN remain confined within a sideways channel.

Strategic Takeaways and Market Outlook

■Tera Investment’s focus stocks offer a low‑volatility, high‑liquidity mix.

■Support/resistance zones aligned with Fibonacci levels favor short‑term buying opportunities.

■Ichimoku clouds deliver a strong bullish signal for EREGL, recommending a cautious stance for the remaining equities.

■Considering market depth and turnover, Tera Investment’s approach could nudge the BIST 100 modestly upward.

Caner Yılmaz – BIST 100 Technical & Quantitative Analysis Director: “The basket Tera Investment concentrates on exhibits a robust technical architecture. Fibonacci correction levels and Ichimoku clouds generate buy signals especially on ASELSAN and EREGL, while BİM and KRDMD should be managed with short‑term hedging positions. This dynamic may steer the BIST 100’s overall momentum toward a mild upward trend, but risk management remains paramount.”