Stop guessing. Start trading the statistics.
We don't trade on "vibes." We trade a backtested framework designed to capture the institutional shift that happens every morning at 10:00 AM EST.
📊 The Proof (Last 70 Trading Days):
Our "Best Scenario" combined backtest across 7 symbols (NVDA, TSLA, AMD, etc.) shows the power of the 10am window:
• Total P&L: +$8k
• Win Rate: 56.8% (Combined)
• Best Performer: TSLA (+$3,444 P&L)
• Consistency: Average Profit Factor of 2.5x+ across core tech symbols.
⚡ What’s Included in MarkOptix:
• Dual & Triple-Strike Alerts: Real-time signals based on the MH Breakout models.
• Risk Management: Every signal includes specific share sizing and exit structures (Partial vs. Structural Runners).
• The Discussion Vault: A private group where we deconstruct the daily 10am setup.
🛠 The Strategy:
We target the "Amateur Hour" trap. Between 9:30 and 10:00 AM, retail traders get washed out. At 10:00 AM, we look for the MH Breakout or Cascade Reversal to ride the institutional trend for the rest of the day.