Guide / Conditional scenarios

Conditional bullish and bearish scenarios explained

A scenario is a structured “if this, then watch that” statement. It makes uncertainty explicit and gives a chart reader something observable to revisit.

What makes a scenario conditional?

A conditional scenario names the evidence that would support an interpretation and the evidence that would weaken it. It does not claim that one outcome is certain or that a price target is guaranteed.

Frame both sides fairly

A bullish case might depend on a level holding and structure continuing. A bearish case might depend on a failed reclaim or a break of a meaningful zone. The chart should determine the conditions, not a desired outcome.

Use observable language

Prefer “if price holds this zone, watch whether the next swing makes a higher high” over “price will go up.” The first statement can be checked against the chart; the second pretends to know the future.

Review the assumptions

  • What timeframe does the scenario belong to?
  • Which visible level or structure supports it?
  • What would invalidate it?
  • What information is missing from the chart?

Read the Chartie methodology