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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

<ul>
<li>Short basket call on Oct 4/5 and Oct 14. Mid October squeeze rally to recycle shorts unfolded/in line. October 23 and 30 cycle dates linked to a cycle low.</li>
<li>The key moving parts to form a cycle low center around a DXY peak, the US 10yr yield new high/top and long equity basket lows holding on an SPX low.</li>
<li>New yield and USD high to align with an SPX low with lead signals stemming from our long basket holding support zones (lead relative signal). Manage swings into late Oct.</li>
</ul>


Short basket call on Oct 4/5 and Oct 14. Mid October squeeze rally to recycle shorts unfolded/in line. October 23 and 30 cycle dates linked to a cycle low.
The key moving parts to form a cycle low center around a DXY peak, the US 10yr yield new high/top and long equity basket lows holding on an SPX low.
New yield and USD high to align with an SPX low with lead signals stemming from our long basket holding support zones (lead relative signal). Manage swings into late Oct.


Nasdaq-100 Stock Index

Mechanics of a Late October Cycle Low