Strategies / High-Volume Breakout
High-Volume Breakout BIASED
Enter on a close above the prior 10-day high with volume > 1.8x its 20-day average, while price is above the 200-EMA and the stock is a Nifty 500 constituent (point-in-time). Exit on a close below the 15-EMA, an index-deletion, or an 18% hard stop; trailing stop arms at +15% and trails 6% behind the peak.
Owner-supplied spec. Universe/PIT-eligibility uses the supplied Nifty 500 membership package (2021-2026 coverage); symbols outside that window or never in the index never trade. Sizing is a flat ~5%-of-equity slot, not risk-based.
Paper trading is off for this strategy.