A breakout trading strategy enters when price breaks decisively through a key level — a range boundary, a volatility squeeze, or a structural extreme. This article explains the logic behind breakout entries, why they work in some conditions and fail in others, and how darwintIQ's entry logic types approach breakout signals differently.
Every trading model in darwintIQ is built from three distinct layers: an entry logic type, a position manager, and a regime filter. This article breaks down what each component does, why each operates independently, and how their interaction shapes overall model performance.