Strategy family
Breakouts & Volatility
A market leaving a well-defined range can reveal a change in participation, but range choice and confirmation determine whether the rule captures expansion or noise.
Guides
Build the idea in a useful order.
Begin with the family-level behavior, then move into the implementation choices that materially change the test.
Breakouts & Volatility guides
Strategy9 min
Breakout strategies: range expansion and false breaks
Define the range, the confirmation event, and the failed-break exit before judging whether expansion is tradable.
Strategy8 min
Volatility compression and expansion
Treat quiet conditions as a state to investigate, not a directional forecast.