Historical Performance

Understanding Our Trading Strategy

Breakout Trading: Capturing Market Momentum

Our strategy has historically focused on identifying key breakout points where price moved decisively beyond established levels, signaling strong momentum and potential trend continuation.

• Liquidity Zones: We analyse areas where institutional traders have historically accumulated positions, providing context around past breakout points.
• Stop Hunts: Recognising when large players triggered retail stop losses to shake out weak hands before a move — a pattern observed in our historical data.
• Retests: Historically, we monitored price pullbacks to previous resistance or support levels for entry confirmation.

Fair Value Gaps (FVGs): Spotting Market Imbalances

FVGs represent price inefficiencies created by rapid moves. Historically, our system identified these imbalances to anticipate corrections and continuation points. These observations are based on past market conditions and may not repeat.

All strategy descriptions refer to historical methodology and observed past behaviour. Nothing here constitutes financial advice or a promise of future results.