This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.

breakout ▲ long entry priority 3

BreakoutUp_52W

52-week high breakout with volume confirmation and VCP. Setup requires striking distance of the high (top 10% of the 52W range), not merely the upper quartile.

Setup — what must already be true

  • 52-week range position is one of New High / Upper Quartile
  • 52-week range position ≥ 90
  • EMA stack (5/10/20/50 alignment) is one of Bullish Full / Bullish Partial (HK: Bullish Full / Bullish Partial / Mixed)
  • Multi-timeframe agreement is Aligned
  • RSI regime is not Extreme Overbought
  • Price vs EMA100/200 is one of Above Both / Between / Unknown
  • Liquidity gate is Pass

Trigger — what fires the signal

  • 52-week range position is New High
  • Momentum trajectory (RSI + MACD direction) is one of Both Improving / Mixed
  • Volume vs 20-day average ≥ 1.2 (HK: 1.2, SG: 1.3)
  • Volatility contraction pattern (VCP) is one of VCP Detected / Partial Contraction

Trade box & conviction bar

  • Entry: buy stop at 0.1 ATR offset
  • Stop: chandelier trail (3 ATR)
  • Target: trailing
  • Conviction: BUY-grade at ≥ 55, STRONG at ≥ 75

📰 From the newsletter

Live track record for this signal

  • US Main (buy): 40% hit the 1-week target (n=6)
  • Hong Kong Main (buy): 50% hit the 1-week target (n=2, building sample)
  • AI · HK Financials (buy): 100% hit the 1-week target (n=1, building sample)
  • Singapore Main (buy): 0% hit the 1-week target (n=2, building sample)
  • Sector ETFs (buy): 100% hit the 1-week target (n=3, building sample)

See it live right now

This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.