Trading Strategy by mnmnmnm · breakout
About this strategy
The Small Cap Breakout Pro identifies explosive breakout opportunities in Russell 2000 stocks. Using consolidation pattern detection combined with volume confirmation, this strategy captures the early stages of major moves. **Key Features:** - Market cap filter ($300M - $2B) - 10-30 day consolidation detection - Volume spike requirement (3x average) - ATR-based stop losses - Quick partial profit taking **Backtested Performance (18 months):** - Total Return: 198% - Win Rate: 52% - Profit Factor: 2.4 - Max Drawdown: 28% - Average Winner: +18% For aggressive traders comfortable with higher volatility in exchange for outsized returns.
Win rates and risk grades are computed by Masterboard from tracked trade outcomes after the strategy is assessed — not self-reported by sellers. Past performance does not guarantee future results.