Strategy Performance

Breakouts are a common event that escapes the large majority of market traders

While many traders believe they know how to find a potential breakout and successfully trade it, very few actually do and apply a quantified approach to their strategy.

The “Volatility Breakout” Strategy is grounded in almost 20 full years of backtested data, and is wholly designed to minimize your overall risk while maximizing your returns.
– Annual Return: 24.48% (S&P500 return 13.3%)
– Largest DrawDown: -18.4% (S&P500 DrawDown -18.64%)
– Sharpe: 2.5

Is this strategy right for you?

This is a low volatility high return trading strategy, looking to beat the market by responding quickly to breakout stocks.

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