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

TitleE-mini S&P 500E-mini NASDAQ 100E-mini Dow Jones Industrial AverageE-mini Russell 2000 IndexUSD Nikkei 225 Index
TickerESNQYMRTYNKD
Initial Margin on 1 contract10,059.8817,027.187,094.266,992.7013,548.03
Net Profit58,400.0079,095.0036,155.0034,235.0036,425.00
Profit: Long25412.548465150851980518625
Profit: Short32987.530630210701443017800
Return/Margin in %580.52%464.52%509.64%489.58%268.86%
Largest Winning Trade2987.55610255017902025
Largest Losing Trade1800377515951130925
Ratio Avg Win / Avg Loss2.232.252.4372.1442.369
Max Drawdown33756185669028201775
Overvall Factor Profit2.3581.8761.9071.9621.98
Profit Factor Long2.2012.071.7792.1672.051
Profit Factor Short2.5111.6812.0271.9151.915
Sortino Ratio12.28930.9854.2414.07641.006
Avg Winning Trade499.51499.51406.58359.9418.54
Avg Losing Trade223.96404.75166.84167.85176.82

Hard Commodities

TitleGoldSilver IndexCopper Index
TickerGCSIHG
Initial Margin on 1 contract10825.0718929.6910119.39
Net Profit399006810035650
Profit: Long167303440016625
Profit: Short231703370019025
Return/Margin in %368.59%359.75%352.29%
Largest Winning Trade316037003700
Largest Losing Trade150014251425
Ratio Avg Win / Avg Loss2.6722.7472.747
Max Drawdown287038752762.5
Overvall Factor Profit1.9652.3551.891
Profit Factor Long1.6942.0871.776
Profit Factor Short2.3442.8092.024
Sortino Ratio3.689N/AN/A
Avg Winning Trade429.84580.27374.5
Avg Losing Trade160.86211.24160.64

Energies

TitleLight Sweet Crude OilHeating OilHenry Hub Natural Gas
TickerCLHONG
Initial Margin on 1 contract27000351546625
Net Profit4975060034.825300
Profit: Long1582030748.29940
Profit: Short3393029286.615360
Return/Margin in %184.26%170.78%381.89%
Largest Winning Trade26903116.41590
Largest Losing Trade9701310.4920
Ratio Avg Win / Avg Loss2.6172.0362.075
Max Drawdown18104544.42200
Overvall Factor Profit2.1581.8211.807
Profit Factor Long1.6561.811.695
Profit Factor Short2.8011.8341.834
Sortino RatioN/AN/A41.44
Avg Winning Trade447.83682.7280.45
Avg Losing Trade171.12335.29135.13

Interest Rates

Title2 Year US Treasury Note5 Year US Treasury Note30 Year US Treasury Bond30 Year US Treasury Bond
TickerZTZFZNZB
Initial Margin on 1 contract1437.51733.562500.016046.29
Net Profit11429.6910328.1314593.7523187.5
Profit: Long6328.134859.388734.3810156.25
Profit: Short5101.565468.755859.3813031.25
Return/Margin in %7.9510886965.9577574475.837476653.834996337
Largest Winning Trade804.69789.061156.251406.25
Largest Losing Trade531.25445.31406.25656.25
Ratio Avg Win / Avg Loss2.2542.1172.1992.272
Max Drawdown867.19640.631093.752156.25
Overvall Factor Profit2.2541.9761.9691.769
Profit Factor Long2.42622.2761.661
Profit Factor Short2.091.9551.7131.882
Sortino Ratio-0.268-0.4730.2294.379
Avg Winning Trade105.91107.25157.75291.5
Avg Losing Trade4750.6571.73128.32

“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.