“TMS Alerts” Recommendations

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TMS Alerts are daily trade recommendations issued on the most popular financial instruments by TMS’ analytics team. TMS Alerts based investments performance is updated during the day. TMS Alerts are clear and straight forward recommendations to enter and exit trades issued throughout the day.

TMS Brokers’ recommendations are issued to TMS Direct real account clients who have signed agreements to subscribe to the service.

Open a TMS Direct account to receive free TMS Alerts recommendations.

The performance-proven TMS Alerts system enables:

  • Investment flexibility - you can start at any time and continue with your investing for as long as you like. Daily publications help you stay on top of investing opportunities
  • Easy investing in a demanding market -thanks to TMS Alerts, you can invest your money in the FX market without keeping track of recent economic and political news
  • Attractive returns - active investing aided by our daily recommendations provides opportunities for a rate of return higher that that earned on alternative investments
  • Risk diversification -as part of TMS Alert service, you are provided with recommendations on major FX market instruments and stock index for investment risk diversification

How Does it Work?

Every business day between 8 a.m. and 5 p.m. CET, TMS Alert users get daily investment strategies via the TMS Direct platform or via a text message. Each daily recommendation is valid until 5 p.m. on the day of issue unless it is prolonged in a separate announcement.

A recommendation may be issued after 5 p.m. CET, should the circumstances warrant. Its effect on return will then be accounted for on the following trading day.

The recommended strategy involves taking a position (listed below) in a given financial instrument:

Foreign Exchange:

  • Long (stands for buying a given instrument on 7:2 leverage)
  • Half long (means buying an instrument on 3:2 leverage - such a recommendation is issued during highly volatile markets, necessitating wider ranges for stop-loss levels)
  • Double long ( implies buying an instrument on 7:1 leverage)
  • Short (translates into selling an instrument on 7:2 leverage)
  • Half short (signifies selling an instrument on 3:2 leverage - such a recommendation is issued during highly volatile markets, necessitating wider ranges for stop-loss levels)
  • Double short (stands for selling an instrument on 7:1 leverage)

Commodities and Stock Indices:

  • Long (means buying an instrument without leverage)
  • Half long (translates into buying an instrument on 1:2 leverage)
  • Double long (implies buying an instrument on 2:1 leverage – such a recommendation is issued only for well-marked trends and a close stop-loss level)
  • Short (stands for selling an instrument without leverage)
  • Half short (denotes selling an instrument on 1:2 leverage)
  • Double short (indicates selling an instrument on 2:1 leverage – such a recommendation is issued only for well-marked trends and a close stop-loss level

Every strategy includes a recommended price level:

  • Open (the recommended level for taking a position – if it is “at market” it implies taking a position at current market prices)
  • Target (the recommended target price for a strategy. At this level, we recommend closing the position to realise gains. If no particular target is set, such situation is denoted as “target open”)
  • Stop loss (the recommended hedging level at which the position is closed in order to minimise losses. This level sets a floor for potential losses resulting from trading on a TMS Alerts strategy).
  • When the market is horizontal (i.e., there is no strong trend up or down), the recommended strategy may be based on the pre-set oscillation ranges for an instrument. Within these bounds the investor sets open and target levels on his own account. However, such recommendations are not taken into account when calculating TMS Alert strategies investment performance.

Closing a position:

  • Target (once the market touches the strategy’s target level, the position is closed resulting in realisation of a predefined gain)
  • Target open (the position is closed, issuing an additional closing recommendation)
  • Stop loss (If the market touches the stop-loss level, the strategy is closed at a predefined loss)
  • Additional alert (the position is closed as a result of an additional TMS Alert, issued between 8 a.m. and 5 p.m. CET. Such an alert aims at realising partial gain or loss and updates respective target levels for open strategies)
  • Strategy expiry (the strategy is closed at 5 p.m. CET at current market price. Such course of action is followed whenever the market price fails to touch either Target or Stop-Loss levels or unless no recommendation for the instrument is issued on a given day)
  • Strategy overrun (a strategy is extended for an additional business day. In such circumstances, a TMS Alerts update is sent before 5 p.m. CET informing about the extension)

Terms and conditions

Trading derivative instruments on leverage involves high levels of investment risk. Such leveraged derivative investments may lead to the loss of 100 per cent or, in extreme cases, more than 100 per cent of your investment.

Historical returns are in no way indicative of similar investment performance in the future. TMS Brokers S.A. exercises due diligence in the preparation of recommendations, but is not accountable for investment performance resulting therefrom.

Recommendations are general in nature and do not take into consideration the specific situation of individual investors.

TMS Brokers S.A. is a Securities and Exchange Commission (the predecessor of the Financial Supervision Authority) licensed brokerage.

TMS Brokers S.A., 123A Jerozolimskie Ave, 02217 Warsaw.