Trading Strategy

Breakout Strategy

Trading the move when price clears a well tested resistance level on rising volume.

intermediate swing

Entry rules

  1. 1 Price closes above resistance tested at least twice
  2. 2 Volume at least 1.5x the 20 day average
  3. 3 No major earnings event within days

Exit rules

  1. 1 Target set one measured move above the breakout
  2. 2 Stop below the breakout level
  3. 3 Exit if price closes back inside the range

Live setups using this strategy

All signals
Symbol Price Entry R:R Confidence
GATX 183.35 ••.•• 1.59:1 (95%)
PRLB 92.90 ••.•• 3.19:1 (95%)
SIG 100.44 ••.•• 1.53:1 (95%)
FFIV 446.55 ••.•• 1.64:1 (95%)
TMO 678.79 ••.•• 2.73:1 (95%)

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