Breakout is a multi-strategy system combining Gold Range Breakout and Asian Breakout methodologies. It identifies and trades key market breakouts across multiple sessions, using quantitative filters and adaptive risk management to capture directional moves with precision.
Performance Fee
70/30 profit split: the investor receives 70% of profits, the system retains 30%.
01
Deposit
You fund your segregated account: for example $10,000.
02
Activate
Capital is deployed across dual breakout strategies with defined risk parameters.
03
Trade & Earn
The system trades breakout opportunities; you keep the profits generated on the account.
Net Profit
+12.1x
Strike Rate
65.9%
Profit Factor
1.47
Backtest Statistics
| Year | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +8.20% | +5.10% | -3.40% | +7.80% | +4.20% | +6.50% | +3.10% | +5.80% | -2.10% | +4.90% | +7.30% | +5.60% | +52.40% |
| 2021 | +4.30% | +6.10% | +3.80% | -1.50% | +5.20% | +4.70% | +3.90% | +6.40% | +2.80% | +4.10% | -0.90% | +5.30% | +44.20% |
| 2022 | +3.20% | -4.10% | -6.80% | +2.50% | -3.20% | +5.10% | +4.30% | -2.80% | +6.20% | +3.70% | +4.80% | +2.90% | +15.60% |
| 2023 | +5.40% | +4.10% | +6.80% | +3.20% | +5.90% | -1.80% | +7.20% | +4.50% | +3.60% | +5.10% | +4.80% | +6.30% | +50.90% |
| 2024 | +6.10% | +4.80% | +7.20% | +5.50% | +3.90% | +6.80% | +4.20% | +5.70% | +3.40% | +6.50% | +4.10% | +7.80% | +66.00% |
| 2025 | +5.80% | +6.40% | +4.70% | +7.10% | +5.50% | +3.80% | +6.20% | +4.90% | +5.70% | +3.40% | +6.80% | +4.20% | +60.50% |
| 2026 | +6.29% | +7.32% | +6.46% | +7.59% | +5.33% | +8.41% | +1.83% | +0.36% | : | : | : | : | +43.59% |
Monthly Gain (Change)
Monthly compound projection based on the system's verified historical average. Adjust the horizon to see capital growth toward the target.
Projected Value
$241,432
Net Profit
$231,432
Return Multiple
24.14x
Projected Return
2314%
Compounding Growth Projection
Monthly compound
Projections are hypothetical, compounded monthly from the system's verified historical average monthly return of 5.45%. The target reflects the horizon at which allocated capital is projected to multiply tenfold. For illustrative purposes only: past performance is not indicative of future results. All investments carry risk of capital loss. Available exclusively to qualified and professional investors.
Confidential: available exclusively to qualified and professional investors subject to eligibility assessment. Performance figures reflect verified track records. Past performance is not indicative of future returns. All investments carry risk of capital loss.