Breakout Trade Management Without Fixed Targets
n Episode 406 of Trading Talk, we continue developing our trade management framework by introducing a breakout-based entry model and testing its performance through structured backtesting.
n Episode 406 of Trading Talk, we continue developing our trade management framework by introducing a breakout-based entry model and testing its performance through structured backtesting.
Could Bitcoin’s recent sharp decline signal the beginning of a broader risk-off phase, reflecting tightening liquidity, or shifts in global macroeconomic conditions?
Are investors actively repositioning their portfolios, and what does the growing divergence between traditional assets and digital assets suggest about changing risk perceptions and market behavior?
The follow up on our latest video on Bitcoin. After a strong move to the downside overnight, price has reacted closely to the key levels we discussed in last Friday’s live trading room.
Does bitcoin’s sharp selloff mark capitulation, or could further downside accelerate across crypto markets globally now?
Can central bank decisions and key data releases reshape risk sentiment across global markets this week?
In Episode 405 of Trading Talk, We build out the trading strategy introduced in last week’s session, focusing on how individual components come together to form a complete, executable system.
In Episode 404 of Trading Talk, we explore a trade management system designed to operate without traditional take-profit targets. Instead of exiting at a fixed price level, this approach manages trades by capturing a percentage of the market’s total movement.
Are rising geopolitical risks tipping investors toward safe assets and triggering FX volatility?
Is intensifying US - China trade friction and broader geopolitical fragmentation forcing investors to reassess risk, fueling demand for defensive assets and driving currency swings?
This episode is different from a standard Trading Talk format. Instead of market commentary alone, you’ll see how real algorithmic trading portfolios are built, managed, and adjusted in real time as market conditions evolve. Every decision is explained live, offering a transparent look at professional systematic trading workflows.
Is the renewed bid in gold an early warning of rising macro uncertainty?
Can the dollar sustain strength if upcoming data confirms economic resilience?
Is this the calm before a larger volatility expansion across global markets as key economic data approaches?
Could shifting rate expectations trigger a volatility expansion across European equities?