Yapı Kredi Investment’s Trading War: BIST 100’s Leading Stocks

Yapı Kredi Investment has reshaped BIST 100 trading volume over the past three months, driving a 12.4% increase in market liquidity flow.

Volume Leaders and Their Shares

The five stocks most traded by Yapı Kredi Investment account for 27.9% of its total turnover.

■ASELSAN (ASELS) – 3.8% of volume, 2.1 Billion TL average daily.

■THYAO (Turkish Airlines) – 3.2% of volume, 1.9 Billion TL average daily.

■GARAN (Garanti Bank) – 3.0% of volume, 1.7 Billion TL average daily.

■KOÇ HOLDING (KCHOL) – 2.7% of volume, 1.5 Billion TL average daily.

■BİM (BIMAS) – 2.2% of volume, 1.2 Billion TL average daily.

Technical Lens: Fibonacci Retracements & Ichimoku Cloud

Fibonacci retracement levels at 38.2% and 61.8% form critical support/resistance zones, while the Ichimoku cloud’s upper boundary at 30.45 continues to exert pressure. This setup signals a medium‑term bullish channel, especially for ASELSAN and THYAO.

Short‑Term Tactical Playbook

■Target a 0.5% buy on ASELSAN and THYAO pending a breakout above the cloud.

■Set a 0.3% stop‑loss on GARAN if the price pierces below the cloud’s lower edge.

■Consider a 0.2% position increase on KOÇ HOLDING and BİM as volume‑driven momentum sustains.

■Use the daily 20‑period EMA as an additional filter; closes above it reinforce buying signals.

The market is looking to the five stocks heavily traded by Yapı Kredi Investment for directional cues. Fibonacci levels and the Ichimoku cloud provide a robust technical backdrop, while volume‑driven volatility creates short‑term opportunities. Risk management and position sizing will be paramount, particularly around cloud‑break points. These dynamics suggest a bullish tilt in line with the broader BIST 100 trend.