With the Breakout Multiplier strategy, I’ve had at least one 10Xwinner each and every month.
I’ve been looking through our recent trades and journaling on them, which is something I do every couple of weeks.
I thought I’d share my findings and review how these outlier trades played out. Let’s start from the beginning.
I started the year with one of our favorite stocks—$HIMS.
Price was coiling, momentum was building, and I pounced at the end of January.
I bought the Mar 21st $40 calls. They doubled in 8 days and eventually ran for +1727%.
Then in February, I bet big on China. While the crowd was cautious, I got aggressive. I bought calls in $PDD and $EH, and both trades doubled in one day.
They didn’t stop there. PDD ran for +923%, and EH ripped for +1025%. Here’s a look:
I am highlighting our entries in all of these charts. Take notice of how our volatility squeeze indicator signals us into the trades.
I increase our odds of hitting big by timing our buys and getting in just as volatility is expanding.
In March, I flipped the script and prepared for a selloff. For the first time since launching BOx, I was bearish. I bought seven put positions that month—all of them doubled.
The standouts were $XBI 4/17 $83 puts for +1150%, and $KRE 4/17 $56 puts for +900%. Big conviction and swift follow-through. These trades worked fast, and I took profits even faster.
On March 27th, I anticipated this textbook top would resolve lower in the SPDR Biotech ETF XBI:
The very next day, it did just that, and the bears piled on.
Notice how our volatility squeeze indicator works in the same way on the short side.
Then April came, and brought the bulls with it. Just days after the S&P 500 bottomed, I bought Palantir $PLTR calls as it reclaimed a key VWAP.
This was our broad market bounce vehicle.
I picked up the 5/2 $100 calls on the cheap. The stock exploded, and they paid immediately. By expiration, they were up +1035%.
Our bull thesis here was simple. The relative strength was off the charts, and I were making the bet it would be one of the first stocks back to new highs.
In a few weeks' time, it was.
That brings us to this month. I was stalking solar stocks due to the high short interests, and I spotted a classic scoop n’ score in First Solar $FSLR.
I bought the Jun 6th $165 calls for $2.50, and they delivered, hitting $35.00 in just three days. That’s a +1246% return.
Here’s a table showing the max return and days-to-double for all these trades.
The best ones don’t wait. These positions have more in common than being 10x winners…
All of them were also swift doubles before they paid big.
And frankly, I’m more concerned with securing a double than I am with hitting a home run. I’m certainly considering it, and asking myself what the odds of a big rally leg are. But I care more about getting a quick hit and returning my risk capital.
Doubles are the fuel. As long as we keep selling half our positions for profits, we can keep swinging. And as long as we keep swinging, the home runs will come.
I’ve been doing this for a long time, and this has always been the case. So sell those doubles. Free your mind. And let your winners ride.
That’s all I’m looking to do here with Breakout Multiplier. Follow the process and let the big winners come. I promise they will.
