Real Markets. Real Signals. Real Analysis.
A destination for real market analysis and rule-driven strategies to help traders capitalise on real, actionable trends.
Assymetric Risk Reward Profile
Breakouts capture expansion from tight trading windows while respecting broader market structure. By using options, we can build systems with asymmetric risk-reward profiles that express the move with defined, controlled risk.
- Frictionless entries. Playbooks already contain the order type, slippage assumptions, and contingency rules for fast markets.
- Consistent exits. Trend trades trail behind structure; breakouts scale out into measured targets. No post-entry improvisation.
- Actionable recaps. Each article ends with process notes and a grade so the next setup can be traded with fewer variables.