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

<ul>
<li>Tactical sell this bounce in the US for a test on core trendline and price supports in late December that sets up a fresh rally sequence. Asia trading heavier.</li>
<li>Asian short focus remains in HSI/China, Nikkei, Nifty (decline maturing) and Singapore. Late December weakness will participants counting on a rise into year-end.</li>
<li>Asia long focus in ASX, Taiwan and Korea timed to a late December washout.</li>
</ul>


Tactical sell this bounce in the US for a test on core trendline and price supports in late December that sets up a fresh rally sequence. Asia trading heavier.
Asian short focus remains in HSI/China, Nikkei, Nifty (decline maturing) and Singapore. Late December weakness will participants counting on a rise into year-end.
Asia long focus in ASX, Taiwan and Korea timed to a late December washout.


<ul>
<li>Asia long conviction focused in the ASX, Nikkei (rising wedge alert) and H shares back at lower wedge support. Korea is the underdog play. </li>
<li>Our top shorts are the HSI, A50 and Nifty. China a key driver for Asia in December. India has been topping with increasing signs of rolling over.</li>
<li>December will see us expanding our short list in line with our mid-December cycle for risk to top/peak.</li>
</ul>


Asia long conviction focused in the ASX, Nikkei (rising wedge alert) and H shares back at lower wedge support. Korea is the underdog play. 
Our top shorts are the HSI, A50 and Nifty. China a key driver for Asia in December. India has been topping with increasing signs of rolling over.
December will see us expanding our short list in line with our mid-December cycle for risk to top/peak.


<ul>
<li>Nikkei met our 29,200 long zone to add to our 27,050 long. Pivot support at 28,800. </li>
<li>Macro correction from February to August is viewed as a bullish platform. Rising wedge is the near term driver. </li>
<li>30,200 is the hurdle to clear to provide fuel for a rise to our 31,000 December target. 2022 macro target remains at 32,500.</li>
</ul>


Nikkei met our 29,200 long zone to add to our 27,050 long. Pivot support at 28,800. 
Macro correction from February to August is viewed as a bullish platform. Rising wedge is the near term driver. 
30,200 is the hurdle to clear to provide fuel for a rise to our 31,000 December target. 2022 macro target remains at 32,500.


Nikkei's falling knife low is now showing rally energy again with 29,200 the key level to clear for upside to re test the 30,000 congestion zone and mend the downside undershoot.Two long attempts were stopped out on the way down.We then took a bigger long at 27,050 as a key inflection low on a bet that we at least get a reaction back up. Japan has a history of sharp downside moves followed by recoveries that overshoot on the upside.29,200 is a key pivot to clear or we get a fresh pullback. We outline pullback support and our November upside target.

Nikkei's falling knife low is now showing rally energy again with 29,200 the key level to clear for upside to re test the 30,000 congestion zone and mend the downside undershoot.Two long attempts were stopped out on the way down.We then took a bigger long at 27,050 as a key inflection low on a bet that we at least get a reaction back up. Japan has a history of sharp downside moves followed by recoveries that overshoot on the upside.29,200 is a key pivot to clear or we get a fresh pullback. We outline pullback support and our November upside target.

Japan is entering fresh buy territory after reducing long exposure at 30,200. Sub 29,000 is our nibble zone but must get through October volatility thus a tactical stance is warranted in coming weeks.Buying weakness is the strategic bet. Japan often shocks to the downside and then never looks back (rallies).Macro targets remain at 31,000 and 32,500 as long as we do not trade below 28,300.

Japan is entering fresh buy territory after reducing long exposure at 30,200. Sub 29,000 is our nibble zone but must get through October volatility thus a tactical stance is warranted in coming weeks.Buying weakness is the strategic bet. Japan often shocks to the downside and then never looks back (rallies).Macro targets remain at 31,000 and 32,500 as long as we do not trade below 28,300.

Japan

The Nikkei-225 Stock Average is a price-weighted average of 225 top-rated Japanese companies listed in the First Section of the Tokyo Stock Exchange. The Nikkei Stock Average was first published on May 16, 1949, where the average price was ¥176.21 with a divisor of 225. 

Nikkei 225 (NKY INDEX)

Fresh Sell Levels in Asia

Tactical sell this bounce in the US for a test on core trendline and price supports in late December that sets up a fresh rally sequence. Asia...

Thomas Schroeder

Asia Long and Short Bets

Asia long conviction focused in the ASX, Nikkei (rising wedge alert) and H shares back at lower wedge support. Korea is the underdog play. Our top...

Thomas Schroeder

Nikkei Add Target Met - 30,200 Hurdle

Nikkei met our 29,200 long zone to add to our 27,050 long. Pivot support at 28,800. Rising wedge will act as the near term driver with stall...

Thomas Schroeder

Nikkei 29,200 Rally Hurdle

Nikkei's falling knife low is now showing rally energy again with 29,200 the key level to clear for upside to re test the 30,000 congestion zone...

Thomas Schroeder

Nikkei Meeting Long Add Level

Japan is entering fresh buy territory after reducing long exposure at 30,200. Sub 29,000 is our nibble zone but must get through October volatility...

Thomas Schroeder