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Showing posts with the label Outlook

Prop Firm vs Personal Broker Account: Why Smart Traders are Moving Back to Personal Accounts

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The rise of prop firms has completely changed the retail trading landscape. The idea of trading a $100,000  account for just a few hundred dollars in fees is incredibly tempting. But as thousands of traders are finding out the hard way, passing a challenge and actually keeping the funded account are two very different things. Hello, this is CHARTINFO. As an official partner of several globally recognized brokers, I have seen many traders succeed and fail. Today, let’s break down the hidden realities of prop firms and why many professional traders are moving back to trading their own capital through personal broker accounts. The Hidden Traps of Prop Firms *  The Drawdown Trap: Prop firms don't just measure your loss from your starting balance. Many use "trailing drawdowns," meaning as your profit goes up, your maximum allowed loss moves up with it. It’s designed to make you fail eventually. *  Psychological Pressure: Trading someone else's money with strict daily los...

[WTI Crude Oil / $CL] Price Action & Key Target Zones Following the US-Iran Issue

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 [Oil Futures Chart Analysis]  Hello, I'm WBT of ChartInfo  Oil Price Direction and Key Entry Points Following the US-Iran Issue Current Oil Price Situation and Chart Analysis Oil prices have surged recently due to the war issue between the US and Iran. The price of oil hit $119.48 at one point and is currently moving sideways as it somewhat stabilizes.  Looking at the chart, you can see that the price deviated significantly from the Bollinger Bands standard deviation of 2, briefly hit a high, and then came down. Because of this, a rapid expansion of the Bollinger Bands did not occur simultaneously. Since coming down from the high, it has been moving sideways without a clear direction, but looking at the detailed movements, there are points worth noting.  The green area in the chart photo represents the Bollinger Bands for the current timeframe, while the gray background represents the Daily Bollinger Bands. CL1! 4H  4-Hour (4h) Timeframe and Key Indicator ...

Time to consider a Bitcoin short

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Hello, this is ChartInfo. I've written an analysis on Bitcoin on TradingView. I hope this helps!  https://www.tradingview.com/chart/BTCUSDT/KjIfO4wQ-Bitcoin-you-should-consider-entering-a-short-68K-69k/

2026 Geopolitical Risk: A Guide to Trading Responses by War Scenario

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Hello, this is CHARTINFO , an official partner of major global brokers. ​ Recently, as uncertainty in the global landscape has escalated to the extreme, market volatility is reaching its threshold. The various geopolitical shocks emerging in 2026 are highly likely to act as "Black Swans" that change the paradigm of the market, going beyond mere one-off fluctuations. ​ In this crisis situation, we summarize the strategic response rules that traders must master in order to protect their assets and respond to the market with a cool head. 1. Risk Management: Focus on [Survival] Rather Than [Prediction] In extreme event situations such as war, the market is driven by fear, not logic. The thing to be most wary of at this time is aggressive betting overconfident in one's own predictions. * Securing Cash Reserves: When volatility expands, secure liquidity by cashing out at least 30% to 50% of your portfolio. Cash serves as a psychological defense line in a bear market and becom...

Bitcoin Outlook by Chart-Info March 29, 2026

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 [Bitcoin Market Analysis] "Different from last April's correction" Two technical reasons warning of a decline Hello. With the recent increase in Bitcoin market volatility, many investors are likely concerned about the market's direction. In today's post, I would like to analyze the current Bitcoin chart and share my personal perspective. To jump straight to the conclusion: "The decline (correction) of Bitcoin that lasted until April last year is qualitatively different from this year's decline." I have summarized two clear technical reasons why we should suspect a structural downtrend rather than a simple correction. 📉 First Reason: Collapse of the 75K Support Level and Weekly Trend Break The first thing to note is the collapse of major price levels. Bitcoin, which had been following a solid upward trend, failed to hold the 75K support level and broke down. Subsequently, it fell to 63K, marking a new lower low. This signifies more than just a price...

Weekly Bullish Close for Gold. A Reversal to an Uptrend?

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 I previously wrote about a massive correction approaching for Gold. While a significant correction has already occurred, I believed at the time that there was a high probability of further decline. However, considering the current charts and various geopolitical issues, it seems unlikely for prices to drop significantly, even if there is a major correction following the recent rally. Let’s explore the reasons behind this. War  : As everyone knows, Gold plummeted recently due to profit-taking after a massive rally, but it remains a fundamental safe-haven asset. When wars and various global issues arise, the demand for Gold inevitably increases. Gold as a Speculative Asset in China : Massive buying by Chinese investors has been a major driving force behind the upward momentum. Although Gold prices have dropped significantly, demand from China remains high. This is partly because the economic situation for ordinary Chinese citizens is poor, and there are few banks deemed reliab...

A historic Gold correction is approaching. Be careful.

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Hello, this is Chart Info. Today, we will discuss Gold, the most traded commodity in the world. After reaching $5,500, Gold experienced a crash of over 20%. However, I do not believe this is the bottom. The weekly RSI has broken below 50, and the monthly RSI is coming down from the overbought zone.  Monthly trends are extremely powerful. Bitcoin also experienced a drop from 126k to 60k due to the strong bearish trend on the weekly and monthly timeframes. As a safe-haven asset, Gold will eventually rise. However, what you need to know is that there could be a historical decline unlike anything we have experienced. Gold has not seen a monthly oversold condition since the year 2000. I don't think it will go all the way to oversold, but I believe it will at least test the monthly RSI 50. I consider seeing the price start with a 3 to be a foregone conclusion. Just as Gold has had a tremendous rally so far, the correction will be just as powerful. There are also significant factors for t...

03 - 20 - 2026 Bitcoin Market Outlook by ChartInfo

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 Due to the ongoing geopolitical tensions , Bitcoin has also experienced a significant drawdown . Since the 4-hour Bollinger Bands are currently narrowing (squeezing) , I recommend staying sidelined and waiting for a clearer signal.

Bitcoin Outlook by Chart-Info March 17 2026

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  Bitcoin Outlook by Chart-Info Hello, this is Chart-Info. I haven't posted since my last bullish (Long) outlook on Bitcoin. Currently, I have taken profit (TP) and am staying on the sidelines, watching the market. To be clear, I didn't close my position because I thought the bullish trend had snapped; I simply felt I had captured enough gains and decided to exit the position . As previously mentioned, the Bitcoin chart is currently very favorable for Longs .  https://chartinfo1019.blogspot.com/2026/03/please-go-long-on-bitcoin.html#more On March 16th, Bitcoin even broke through the Daily 60 MA (Moving Average) in a single move. The yellow line is 60 MA. In my view, while there may be some shaking the price up and down, I expect Bitcoin to reach at least 80K . Looking at the 3-day chart , I believe there is a possibility of it hitting 86K , where the 240 MA sits. If it reaches the 3-day 240 MA, I am considering opening a Short position . The purple line is 240 MA Since Bit...

The Beginning of the Nasdaq Downtrend

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Hello, this is ChartInfo. Today, we’ll be discussing shorting the Nasdaq . Currently, the Nasdaq is showing a strong bearish trend as multiple geopolitical issues overlap with private credit fund redemption concerns. As I mentioned in my previous post, I’m glad to see the short signal play out as expected. However, one thing you must keep in mind is that the Nasdaq tends to move upward in the long run. Don’t forget to take profit and exit your positions once you’ve secured a reasonable gain. Here are three key factors you need to understand regarding the current market situation 1. Geopolitical Issues (War) With the ongoing conflict between the U.S. and Iran, oil prices are skyrocketing. Crude oil is a critical driver of the global economy; when prices rise, it puts a strain on citizens worldwide. Naturally, as war breaks out and oil prices climb, demand for safe-haven assets increases, driving the US Dollar (USD) higher. As the dollar shifts from weakness to strength , the Nas...

Why It's Still Too Early to Short the Nasdaq

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In my previous analysis, I mentioned that bearish momentum was strengthening. I’m writing this follow-up because I’m concerned some of you might have jumped into short positions based solely on that observation. Since my perspective is focused on the long-term trend, it won't be too late to enter once the trendline is clearly broken and a retest occurs. The most critical point to note is that the long-term trendline was briefly pierced on March 9, 2026 . However, if you check the daily candle close , you’ll see it finished above the trendline. Therefore, we should consider the trendline still intact. The market won't make it that easy to catch a short. It will likely drag out the time, eventually pushing the index down alongside surfacing negative news. Don’t forget: because the daily candle closed above the trendline, the trendline cannot be considered broken.

Nasdaq at a Crossroads: Is a Short Impending?

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  Nasdaq at a Crossroads: Is a Short Impending? The global stock market is currently standing at a critical crossroads . With the outbreak of war, there has been a strong shift toward safe-haven assets , and the U.S. unemployment rate has also risen. Various markets that seemed to rise without end, such as Korea and Taiwan, are now showing a sharp downward trend . The Nasdaq has also broken below a long-term trendline that had previously provided support multiple times. I am not a "permabear" (short devotee), but considering the current geopolitical issues and the chart patterns, I believe it is a fact that short positions are more favorable than longs at this point. However, since market makers (whales) rarely give away profits easily, I recommend that if you do go short, use low leverage and set your stop-loss somewhat wide. Looking at the image above, the market is currently undergoing a retest of the long-term trendline. If this retest fails, a significant drawdo...

Why Shorting the USD is a High-Risk Strategy in March

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  Why Shorting the USD is a High-Risk Strategy Right Now While some market participants are betting on a weaker dollar, macroeconomic indicators suggest continued strength. Here are three critical reasons why entering a short position prematurely could be a costly mistake. 1. Sticky Inflation and the Fed’s Hawkish Stance As U.S. inflation cools slower than anticipated, hopes for early rate cuts have faded. With the Federal Reserve maintaining a "higher-for-longer" policy, the dollar’s appeal in carry trades remains robust due to the significant yield advantage . https://www.jpmorgan.com/insights/markets-and-economy/economy/fed-meeting-january-2026 2. Global Slowdown and Safe-Haven Status In contrast to the sluggish recovery in Europe and China, the U.S. economy continues to demonstrate remarkable resilience . During periods of global economic uncertainty, capital tends to flow into the greenback—a phenomenon known as flight to quality or safe-haven buying . 3. Risk of a T...

March 2026 Market Outlook: Navigating Geopolitical Spikes and Fed Volatility

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Hello, this is CHARTINFO . As we enter March 2026, the global financial landscape is shifting rapidly. With escalating geopolitical tensions in the Middle East and the Federal Reserve’s "higher-for-longer" stance on interest rates, traders are witnessing a significant Risk-Off sentiment. In this post, I will break down the key levels and strategies you need to survive this week. 💭 Asset Analysis Gold (XAU/USD): Gold has recently surged, breaking through a major psychological resistance. Investors are flocking to Safe-Haven assets to hedge against uncertainty. Bitcoin (BTC): Despite its "digital gold" narrative, BTC is currently showing a high correlation with tech stocks, testing a Critical Support level. Watch out for a potential Liquidity Sweep below the recent lows before any reversal. Crude Oil (WTI): Supply chain fears are driving oil prices higher. Keep an eye on the Bullish Momentum if the price sustains above the 20-day EMA.  

Please, go long on Bitcoin!

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Bollinger band: Both the 4-hour and Daily Bollinger Bands have curled upward. Support & Fakeout: There was a fear-inducing dip on March 3rd, but it successfully found support at the 4H 20MA and is now bouncing back. Breakout: Strong buying pressure over the past 24 hours has broken through the parallel channels that previously acted as resistance. Dow Theory: Following Dow Theory, the price has maintained a higher low and successfully broken out to a higher high. RSI: The RSI is above 50 on all timeframes below 4 hours, and both Daily and Weekly RSIs are trending upward. Weekly Candle: With the new weekly candle open, there's a high probability it will close as a bullish (green) candle, considering the long lower wicks seen in previous weeks. Monthly Candle:  The monthly candle has also refreshed, and the February monthly candle is forming a shape with a long lower wick (tail) 🌐  Looking for the Best Trading Conditions? As an official partner with top-tier global br...

Bitcoin Outlook chartinfo 02 28 2026

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 The monthly close is approaching. Since the January candle closed with a lower wick , I think there's a high probability of some upside in March. I have currently switched to  long position at 64,174. I've set my stop loss at breakeven .

BTC Outlook: February 28, 2026

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BTC Outlook: February 28, 2026 It looks like we could head down to 56k , so I suggest you refrain from going long right now. Since 63k doesn't appear to be the bottom , please be cautious with your long positions. Closed my long at 67k and entered a short position.  see my parallel chanel. The lower boundary could act as a support line .

Bitcoin Market Outlook: February 26th (2026)

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 As mentioned in my previous post, we saw a bounce around the 62.5K level for Bitcoin. However, since this is on a monthly time frame , it’s unrealistic to expect an immediate, massive rally. Therefore, I plan to take profits (TP) near the 73K mark. The market will always give us another entry for a long position . You must not let the "market makers" play with your psychology. While I believe 59K–60K was the bottom of the first wave, there is always a possibility that this low could be breached. I’m unsure how far this upside will go, but please be cautious as there is significant resistance above. Currently, the price has broken above the short-term Moving Averages (MA) on the daily chart as they were trending down. This makes the long side look more favorable than the short side for now. For those already in long positions, the key factor will be how well the price holds these broken MAs as support . Right now, BTC is sideways after hitting the resistance of the pa...