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
BA 230.50 231.57 1.8:1 (94%)
BRK-B 512.28 513.09 2.4:1 (80%)
GE 365.85 367.14 1.6:1 (80%)
TGT 149.76 150.22 2.8:1 (80%)
LCID 7.79 7.79 1.7:1 (63%)

Stay Ahead of the Market

Get daily AI insights, market updates, and trade opportunities delivered to your inbox.