Bull Flag Breakout — Tech Momentum NEW

by @fc_trades ✓ VERIFIED · v3 · US equities · daily

OUT-OF-SAMPLE ✓OVERFITTING RISK · MEDIUM

Diagnostic summaryfrom verified fills · slippage-inclusive

Expectancy

+0.62R

Max drawdown

7.4%

Sample size

142 trades

Out-of-sample

+0.31R

Overfitting risk: Medium — the 2019–2021 window drives 70% of the return. PIT disclosure: sector membership approximated before 2022.

Rules · block-level summaryfamilies, not parameters

UNIVERSEVolatility · Momentum · Sector · Trend gate4 filters

SETUPChart pattern · Market structure · Volume behaviorALL OF · 3 conditions

TRIGGERBreakout above level · intrabar timingLong

RISKStructure stop · % risk sizing · partial at R · runner4 rules

Confluence detects & alerts. It never places trades or guarantees profit.

Detection & alerts only — Confluence never places trades. Sim stats are historical scan results, not a promise of future performance.