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

<p>Oil was ripe for a correction given the maturing chart structure and seasonality pointing to a cycle peak in late May. We have been long from WTI 60.55 with a target of 70 and an overshoot target of 72. Over recent weeks, we noted that we could not find an oil bear as chart signals for a peak mounted. Extreme spec long readings also flashed contrary signals. The majority of economic models were also projecting a linear path for oil toward the 100 zone (over confidence).</p><p>The fade from 72 and break…</p>

Oil was ripe for a correction given the maturing chart structure and seasonality pointing to a cycle peak in late May. We have been long from WTI 60.55 with a target of 70 and an overshoot target of 72. Over recent weeks, we noted that we could not find an oil bear as chart signals for a peak mounted. Extreme spec long readings also flashed contrary signals. The majority of economic models were also projecting a linear path for oil toward the 100 zone (over confidence).The fade from 72 and break…

WTI 72 Cycle Turn as Longs Head for the Exit

Crude Oil

WTI 72 Cycle Turn as Longs Head for the Exit