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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

Our base case called for buying risk on the January 4 dip into mid-January that sets up a peak in the risk cycle with a USD low front running this cycle as the SPX put the final touches on the topside of the rising wedge. Short call just above SPX 3,800.A mid-January risk peak to induce a decline that may surprise markets into late January/early February that sets up a fresh long entry point. Gold has reacted to the USD and now see oil peaking along followed by an equity inflection.NDX exhibits a more compelling top given the contracting rising wedge and mature divergence.

Our base case called for buying risk on the January 4 dip into mid-January that sets up a peak in the risk cycle with a USD low front running this cycle as the SPX put the final touches on the topside of the rising wedge. Short call just above SPX 3,800.A mid-January risk peak to induce a decline that may surprise markets into late January/early February that sets up a fresh long entry point. Gold has reacted to the USD and now see oil peaking along followed by an equity inflection.NDX exhibits a more compelling top given the contracting rising wedge and mature divergence.

Nasdaq-100 Stock Index

Short Risk Call at Top of SPX Wedge