In last week’s Trade Review, we discussed how Breakouts come in all shapes and sizes and many are afraid of trading them because of uncertainty, fear of failure, and bad experiences of Breakout Failures.
We reviewed a No-Brainer Breakout Setup in ARK Innovation ETF (ARKK), which is still an open trade in our ETF Investment Trader with a huge Unrealized Gain!
Today we will review another No-Brainer Breakout Setup in that we closed last week into an exhaustion gap for huge gains.
Breakouts are among the most powerful and profitable setups in trading—if you know how to spot the right ones and execute like a pro.
Discover how we consistently turn these setups into high-probability money-makers. You’ll learn how to leverage Master Trader Strategies (MTS) to buy breakouts and maximize gains with laser-sharp precision.
In analyzing Setups, we often say, “It’s the same, but different.” That’s because Breakouts come in all shapes and sizes as we mentioned but having the skills is the genuine power to know how to apply the identical bullish concepts to the varying setups to capitalize on huge opportunities.
Real Setup, Real Profit: See the Breakout That Paid Big!
Imagine locking in a winning trade like this—just as our ETF subscribers did, and we still have many other open ETF trades with huge unrealized gains.
No-Brainer Breakout Setup and Entry in Physical Palladium Shares ETF (PALL)
- The Setup: PALL broke out in both May and June from a long consolidation (notice the flat 20- 50- and 200-MAs), making higher highs and lows. We began monitoring it in late June for a setup.
- On 6/23, it was a +Gap Breakout and then retraced and reversed at the rising 20-MA on increased +Vol. We call this a Master Trader Buy Setup, where you buy over the high of the reversal with a stop under Major Support. Note: Because our ETF Letter trades off of larger time frames, we give a bigger stop based on the weekly chart, which was bullish.
- MTF Alignment: Weekly and monthly charts were also bullish Breakouts with a Price Void, giving us the confidence to strike.
Execution + Results = PROFIT
With our clear entry and trail management strategies, we sold partial lots into strength, and with a large pre-market gap on 7/18, we recommended selling pre-market for $121.25 (significantly higher than the opening price at 9:30 ET) because it appeared to be a short-term exhaustion gap, being extended from the 20- and 50-MAs.
Our Spreadsheet calculates position size based on a hypothetical $300 Max Loss per trade.
Based on that, as you see, 90 Shares generated an impressive $1,524 Gain, which was a 35% return on capital!
Example Profit: Had you bought 500 shares as shown and managed as we recommended, you would have booked a tremendous gain of $8,470!
Why Join Master Trader? Because Profits Like These Are Just the Start.
This is just one example of the profit potential waiting for you. Here’s what you’ll gain with Master Trader Strategies (MTS):
- High-Probability Trade Setups for swing trading stocks, ETFs, and options.
- Daily Trade Ideas and Alerts in our Swing and Options Trader Letter, tailored to thrive in any market.
- Real-Time Guidance in our Green Trading Room to help you spot and seize profit opportunities.
Don’t Wait to Make Money. The Next Breakout is Coming—Will You Be Ready?
Join us now and start profiting from proven strategies that deliver results. This is your moment to trade with confidence, precision, and success.
Sign up for the ETF Letter today and let’s trade the setups that count!
