Breakout Trading
with Super Trend Signals' Income Generator Signal
Breakout trading is a strategy that active investors use to jump into a trend early on. It has the potential to lead to significant price changes and increased volatility. When executed correctly, this strategy can minimize the risk of losses. Super Trend Signals are your go-to-market gurus if you are new to market trading or need a trading signal that can increase your profit margins. Let our software accommodate your trading style.
Breakout Strategy
A breakout strategy in day trading refers to a method where traders aim to take advantage of price movements when they go beyond an identified level of support or resistance on the chart. Breakouts indicate a significant change in market sentiment—either buyers or sellers have gained control, and the balance has shifted. Traders who utilize this strategy place their trades based on the fact that the price will continue to carry on in the same direction after breaking the resistance or support level. This strategy is commonly used in a variety of markets. To effectively execute a breakout trading strategy, traders must identify critical support and resistance levels. These levels are often identified using technical analysis instruments such as trend lines, moving averages, and pivot points. Once a breakout occurs, traders can enter long or short positions depending on the guidance of the price movement.
Stock Market Features
The stock market is characterized by various features that make it a dynamic and complex entity. One such feature is its ability to facilitate breakout trading. In this strategy, investors try to identify when the stock price moves outside a definite support or resistance level with increased volume. Breakout trading can offer significant profit opportunities, often leading to heavy price momentum. The persuasiveness of this strategy largely depends on accurate trend analysis, market volatility, and timing, making it essential for traders to stay updated with market trends and news. Please subscribe to our newsletter for up-to-date trading information.
Break Out Strategy for January 1 - August 25, 2023
Stock Market Futures
Title | E-mini S&P 500 | E-mini NASDAQ 100 | E-mini Dow Jones Industrial Average | E-mini Russell 2000 Index | USD Nikkei 225 Index |
---|---|---|---|---|---|
Ticker | ES | NQ | YM | RTY | NKD |
Initial Margin on 1 contract | 10,059.88 | 17,027.18 | 7,094.26 | 6,992.70 | 13,548.03 |
Net Profit | 58,400.00 | 79,095.00 | 36,155.00 | 34,235.00 | 36,425.00 |
Profit: Long | 25412.5 | 48465 | 15085 | 19805 | 18625 |
Profit: Short | 32987.5 | 30630 | 21070 | 14430 | 17800 |
Return/Margin in % | 580.52% | 464.52% | 509.64% | 489.58% | 268.86% |
Largest Winning Trade | 2987.5 | 5610 | 2550 | 1790 | 2025 |
Largest Losing Trade | 1800 | 3775 | 1595 | 1130 | 925 |
Ratio Avg Win / Avg Loss | 2.23 | 2.25 | 2.437 | 2.144 | 2.369 |
Max Drawdown | 3375 | 6185 | 6690 | 2820 | 1775 |
Overvall Factor Profit | 2.358 | 1.876 | 1.907 | 1.962 | 1.98 |
Profit Factor Long | 2.201 | 2.07 | 1.779 | 2.167 | 2.051 |
Profit Factor Short | 2.511 | 1.681 | 2.027 | 1.915 | 1.915 |
Sortino Ratio | 12.289 | 30.985 | 4.241 | 4.076 | 41.006 |
Avg Winning Trade | 499.51 | 499.51 | 406.58 | 359.9 | 418.54 |
Avg Losing Trade | 223.96 | 404.75 | 166.84 | 167.85 | 176.82 |
Hard Commodities
Title | Gold | Silver Index | Copper Index |
---|---|---|---|
Ticker | GC | SI | HG |
Initial Margin on 1 contract | 10825.07 | 18929.69 | 10119.39 |
Net Profit | 39900 | 68100 | 35650 |
Profit: Long | 16730 | 34400 | 16625 |
Profit: Short | 23170 | 33700 | 19025 |
Return/Margin in % | 368.59% | 359.75% | 352.29% |
Largest Winning Trade | 3160 | 3700 | 3700 |
Largest Losing Trade | 1500 | 1425 | 1425 |
Ratio Avg Win / Avg Loss | 2.672 | 2.747 | 2.747 |
Max Drawdown | 2870 | 3875 | 2762.5 |
Overvall Factor Profit | 1.965 | 2.355 | 1.891 |
Profit Factor Long | 1.694 | 2.087 | 1.776 |
Profit Factor Short | 2.344 | 2.809 | 2.024 |
Sortino Ratio | 3.689 | N/A | N/A |
Avg Winning Trade | 429.84 | 580.27 | 374.5 |
Avg Losing Trade | 160.86 | 211.24 | 160.64 |
Energies
Title | Light Sweet Crude Oil | Heating Oil | Henry Hub Natural Gas |
---|---|---|---|
Ticker | CL | HO | NG |
Initial Margin on 1 contract | 27000 | 35154 | 6625 |
Net Profit | 49750 | 60034.8 | 25300 |
Profit: Long | 15820 | 30748.2 | 9940 |
Profit: Short | 33930 | 29286.6 | 15360 |
Return/Margin in % | 184.26% | 170.78% | 381.89% |
Largest Winning Trade | 2690 | 3116.4 | 1590 |
Largest Losing Trade | 970 | 1310.4 | 920 |
Ratio Avg Win / Avg Loss | 2.617 | 2.036 | 2.075 |
Max Drawdown | 1810 | 4544.4 | 2200 |
Overvall Factor Profit | 2.158 | 1.821 | 1.807 |
Profit Factor Long | 1.656 | 1.81 | 1.695 |
Profit Factor Short | 2.801 | 1.834 | 1.834 |
Sortino Ratio | N/A | N/A | 41.44 |
Avg Winning Trade | 447.83 | 682.7 | 280.45 |
Avg Losing Trade | 171.12 | 335.29 | 135.13 |
Interest Rates
Title | 2 Year US Treasury Note | 5 Year US Treasury Note | 30 Year US Treasury Bond | 30 Year US Treasury Bond |
---|---|---|---|---|
Ticker | ZT | ZF | ZN | ZB |
Initial Margin on 1 contract | 1437.5 | 1733.56 | 2500.01 | 6046.29 |
Net Profit | 11429.69 | 10328.13 | 14593.75 | 23187.5 |
Profit: Long | 6328.13 | 4859.38 | 8734.38 | 10156.25 |
Profit: Short | 5101.56 | 5468.75 | 5859.38 | 13031.25 |
Return/Margin in % | 7.951088696 | 5.957757447 | 5.83747665 | 3.834996337 |
Largest Winning Trade | 804.69 | 789.06 | 1156.25 | 1406.25 |
Largest Losing Trade | 531.25 | 445.31 | 406.25 | 656.25 |
Ratio Avg Win / Avg Loss | 2.254 | 2.117 | 2.199 | 2.272 |
Max Drawdown | 867.19 | 640.63 | 1093.75 | 2156.25 |
Overvall Factor Profit | 2.254 | 1.976 | 1.969 | 1.769 |
Profit Factor Long | 2.426 | 2 | 2.276 | 1.661 |
Profit Factor Short | 2.09 | 1.955 | 1.713 | 1.882 |
Sortino Ratio | -0.268 | -0.473 | 0.229 | 4.379 |
Avg Winning Trade | 105.91 | 107.25 | 157.75 | 291.5 |
Avg Losing Trade | 47 | 50.65 | 71.73 | 128.32 |
“These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.” ; or
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.
Super Trends Signal (7256400 Canada Inc) HAS HAD LITTLE OR NO EXPERIENCE IN TRADING ACTUAL ACCOUNTS FOR ITSELF OR FOR CUSTOMERS. BECAUSE THERE ARE NO ACTUAL TRADING RESULTS TO COMPARE TO THE HYPOTHETICAL PERFORMANCE RESULTS, CUSTOMERS SHOULD BE PARTICULARLY WARY OF PLACING UNDUE RELIANCE ON THESE HYPOTHETICAL PERFORMANCE RESULTS.
THIS COMPOSITE PERFORMANCE RECORD IS HYPOTHETICAL AND THESE TRADING SIGNALS HAVE NOT TRADED TOGETHER IN THE MANNER SHOWN IN THE COMPOSITE. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY MULTI-SIGNAL MANAGED ACCOUNT WILL OR IS LIKELY TO ACHIEVE A COMPOSITE PERFORMANCE RECORD SIMILAR TO THAT SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN A HYPOTHETICAL COMPOSITE PERFORMANCE RECORD AND THE ACTUAL RECORD SUBSEQUENTLY ACHIEVED.