UAE MR Compass
🔍 MR Scanner
📋 Open Positions
📐 Strategy Rules
🌍 Macro Context
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AI-powered scanner — universe and signals update with every scan. Use this tab to find new signals only. Once you execute a trade on ENBD, log it in the Open Positions tab with your actual fill price.
3-phase scanner: Claude selects universe → Yahoo Finance fetches real prices → Claude enriches with geo/expert analysis. Phase 1 (~15s): Claude dynamic universe · Phase 2 (~30s): Real Yahoo Finance data · Phase 3 (~40s): Claude AI enrichment
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Open Positions
Corpus: AED 25,000 · AED 5,000 per position · Max 5 positions
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No open positions
Run the scanner to find MR entry signals,
then log trades here after executing on ENBD.
UAE MR Strategy Rules
Entry Rules
Pullback: Stock down 6–18% from 20D high
Momentum: RSI below 38 (oversold)
Trend: Price above 200D MA (uptrend intact)
Volume: Current volume ≥1.5× 20D avg volume
Earnings: No results within next 7 days
Banking cap: Max 2 bank stocks per cycle
Penny filter: Price above AED 0.50
Liquidity: Avg daily value ≥AED 500K
Exit Rules
Target: +6% gross → sell all at market open
Stop loss: −4% gross → sell all immediately
Time stop: 21 days → exit regardless of price
Hard rule: All exits are non-negotiable
No averaging: Never add to a losing position
All-or-nothing: No partial exits permitted
Reward/Risk: 1.5:1 ratio (6% target / 4% stop)
Execution & Corpus
Broker: Emirates NBD (ENBD X app)
Corpus: AED 25,000 per cycle
Per position: AED 5,000 (max 5 positions)
Brokerage: ~0.15% per leg (~0.30% round trip)
Net target: ~+5.6% after costs
Net stop: ~−4.3% after costs
Markets: DFM and ADX
Macro check: Before each new cycle
Why 6% target / 4% stop for UAE?
UAE markets (DFM/ADX) are less liquid and more volatile than NSE. Stocks can gap sharply on thin volumes. A tighter stop (4% vs 5% in India) protects against gap-down risk. The target (6% vs 8% in India) is more achievable in UAE's shorter mean-reversion windows. The 1.5:1 payoff ratio combined with a target win rate of 70%+ generates positive expectancy of ~AED 100–150 per trade.
Stock Universe — 30 DFM/ADX Large Caps
Only liquid stocks with avg daily value ≥AED 500K. Yahoo Finance tickers shown for scanner reference.
🏦 Banking (max 2/cycle)
ENBDEmirates NBD
FABFirst Abu Dhabi Bank
ADCBAbu Dhabi Commercial Bank
DIBDubai Islamic Bank
MASQMashreq Bank
🏗 Real Estate
EMAAREmaar Properties
ALDARAldar Properties
DAMACDAMAC Properties
DEYAARDeyaar Development
EMAARDEVEmaar Development
📡 Telecom
ETISALATe& (Etisalat)
DUdu (EITC)
⚡ Energy & Utilities
ADNOCDISTADNOC Distribution
ADNOCDRILLADNOC Drilling
TAQATAQA
DEWADEWA
ADENEAD National Energy
✈ Transport & Logistics
AIRARABIAir Arabia
ADPORTSAD Ports Group
DNLOGISTADNOC Logistics
🛒 Retail & Consumer
LULULuLu Retail
EMAARMALLSEmaar Malls
UNIONCOOPUnion Coop
🏥 Healthcare & Pharma
JULPHARGulf Pharma (Julphar)
NMCNMC Health
SEHASEHA (Abu Dhabi Health)
🛡 Insurance & Diversified
ADNICAD National Insurance
DUBINSDubai Insurance
IHCInternational Holding
ALPHAAlpha Dhabi Holding