Filter logic and exit rules
What the rules are, how the system runs, and what the historical record looks like
No return promised. What is on the table: the filter conditions, the exit rules, and every closed trade — winners and losers alike. The decision is yours.
Four things it does every day
Complete before 11:00
01
Scan
All symbols across six markets — only candidates matching the breakout pattern are kept.
02
AI review
Checks fundamentals, macro and flows online. Scores five evidence dimensions. Up to three per market.
03
Entry
Entry reference is the breakout level of the day. Each trade has its own stop. Per-trade risk is capped at 10%.
04
Exit
Three hard rules: trend reversal, stop hit, or holding period expired. Any one triggers a close. No discretion.
Why a low win rate can still be profitable
Breakout strategies usually have a modest win rate, but average winners are larger than average losers. Below is the live closed-trade data of the last 60 days.
Expectancy formula
E = win_rate × avg_win − loss_rate × avg_loss
When E > 0, results stabilise as the sample grows. Individual trades are noise; large samples are the math.
Win rate
0.0%
A modest win rate is a feature, not a defect
Average return per trade
—
Winners and losers both counted
Profit factor
—
Gross profit / gross loss. >1 means positive expectancy
Closed
114
Real trades in the last 60 days
Live data
Live record · wins and losses side by side
Data from live closed trades, not backtests. Losing trades are included. Past performance is not a guarantee of future results.
See every closed trade →Three principles behind the rules
01
Most of the time, do nothing
Markets are rarely worth entering. The system keeps only the first genuine breakout after a long quiet stretch. Staying flat is a valid outcome.
02
Losses stopped at the stop, gains held by the rule
Each trade has an initial stop. Hold while the trend is intact. Close only on trend reversal or time expiry. No top or bottom picking.
03
Spread across six markets
US, A-shares, HK, crypto, forex & metals, and commodities run in parallel. A quiet spell in one market does not dictate the whole year.
Register and see it yourself
Registration includes a 7-day Pro trial. Full candidate details, AI reports, and the 60-day record are all unlocked.
No charge on registration · cancel any time · payments held by global processor