Ak Investment’s Most Traded Stocks: Sector Winds and Technical Signals

Ak Investment recorded a 45% surge in trading volume over the past two weeks, pinpointing the BIST 100 stocks that captured the market’s attention.

Sector Weightings and Market Direction

■Banking: 28% weight, with Garanti Bank (GARAN) and İş Bank (ISCTR) leading the trade flow.

■Energy & Mining: 22% share, highlighted by Tüpraş (TUPRS) and Koza Altın (KOZAL).

■Technology & Telecom: 15% representation, Türk Telekom (TTKOM) and ASELSAN (ASELS) providing high liquidity.

■Consumer: 12% allocation, BİM (BIMAS) and Migros (MGROS) showing volume gains.

Fibonacci Retracements and Ichimoku Cloud Technical Readings

■Garanti Bank (GARAN): 0.618 retracement at ₺12.75, trading above the cloud – bullish pressure persists.

■Tüpraş (TUPRS): 0.382 level at ₺115.30, inside the cloud – short‑term swing risk present.

■BİM (BIMAS): 1.618 extension at ₺9.10, rising within the Ichimoku Kumo – momentum upward.

Liquidity and Risk Profile

■Average daily turnover ₺2.3 billion; 68% driven by the top five stocks.

■Volatility: Highest 3.4% (Koza Altın), lowest 0.9% (ASELSAN).

■Net Positioning: Net buying +₺1.8 billion, net selling -₺0.9 billion, indicating a net long market bias.

Markets are showing a positive technical momentum in the heavily traded banking and consumer stocks, with Fibonacci levels and Ichimoku clouds backing buying cases for Garanti Bank and BİM. Conversely, energy‑heavy Tüpraş, still within the cloud, carries short‑term volatility risk. Liquidity remains robust, suggesting resilience against short‑term shocks. Balancing the portfolio across sectors will be essential for effective risk management.