Solar-Bulls Range Breakout

Family: breakout · Regime: trending · Complexity: medium · Asset classes: FX, Equities, Crypto · Timeframes: H1, H4

Thesis

Price momentum is cyclical and tends to persist when volatility expands beyond standard deviation thresholds. By using a Fisher Transform (Solar Wind) to identify the momentum cycle and a fixed-range channel to define structural risk, we can capture the meat of a trend expansion while using Heiken Ashi-smoothed exits to filter minor noise. The edge relies on the assumption that volatility breakouts accompanied by cycle alignment have a higher probability of following through than random breakouts.

Components

Known failure conditions

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