Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

Nasdaq-100 Stock Index / Technical Analysis

Mid - July peak in risk is expected to be an overlapping choppy affair into next week where the market will still wants to test the upside and a second failure would nail down a peak for a heavier cycle in July. NDX key reversal is a key first step. US speed bumps in reopening should hit sentiment/price action as virus cases spike with the US administration coming under increasing scrutiny. After spiking off low bases US data is bound to face weakness into September.Webcast covers colors in an NDX (bounce resistance and pivot support that must break to induce a harder US equity cycle), risk FX that are teetering on rolling over, VIX and trendline support in Europe that once broken would trigger a secondary decline.Russell 2000 has been our top short pick/vehicle and pressing on triangle support. NDX is the key driver for US cycle risk and the global cycle.

Mid - July peak in risk is expected to be an overlapping choppy affair into next week where the market will still wants to test the upside and a second failure would nail down a peak for a heavier cycle in July. NDX key reversal is a key first step. US speed bumps in reopening should hit sentiment/price action as virus cases spike with the US administration coming under increasing scrutiny. After spiking off low bases US data is bound to face weakness into September.Webcast covers colors in an NDX (bounce resistance and pivot support that must break to induce a harder US equity cycle), risk FX that are teetering on rolling over, VIX and trendline support in Europe that once broken would trigger a secondary decline.Russell 2000 has been our top short pick/vehicle and pressing on triangle support. NDX is the key driver for US cycle risk and the global cycle.

Dow Jones Industrial Average (INDU INDEX)

Nasdaq-100 Stock Index

NDX Reversal and July Peak in Risk