#突破交易策略

Volume Validation

True Breakout Characteristics: When breaking out, the volume must significantly increase, at least 50% higher than the recent average volume, indicating continuous capital inflow.

False Breakout Trap: If the volume only reaches 80% of the average and quickly shrinks, it is highly likely to be a false breakout trap.

Price Action Confirmation

Magnitude and Time: The breakout magnitude must exceed 3%-5%, and it should close above key levels for three consecutive days.

K-Line Patterns: A large bullish candle or limit-up breakout is highly reliable; a long upper shadow or doji signals a false breakout.

Multi-Indicator Resonance

Trend Indicators: The short-term moving averages (5-day/10-day) cross above the long-term moving averages (50-day/200-day), forming a bullish arrangement.

Momentum Indicators: RSI is in the moderate range of 50-70 (not overbought), and MACD shows a golden cross with the histogram continuously expanding.

Market Environment Compatibility

True breakouts often occur at bottom formations (head and shoulders bottom, double bottom) or at the end of an ascending triangle consolidation, and align with industry trends; counter-trend breakouts have a very high failure rate.