Breakout trading
Short-term market analysis
A platform for tracking and analyzing short-term market trends and rule-driven trading strategies
Assymetric Risk Reward Profile
Breakouts do not start at random. They emerge from tight trading windows inside a confirmed regime.
Balance Compare focuses on compression zones and trades the transition between them, where risk is controlled and reward expands.
Options are used to express this release with predefined downside and asymmetric upside.
- 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.