Orion Breakout

The Early Bird

🌅 Day Trader 📅 36 years old (Born 1990)

"The opening range is a coiled spring. When it breaks, ride the explosion."

Intense man in his mid-30s, already on his third coffee by 9:35 AM. Multiple monitors, standing desk. Dark circles under eyes, but alert.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years

Aug 14, 2025 → Feb 14, 2026 (184 days)

🎯 Asset Class: 📈 Stocks 102 ₿ Crypto 12 🌐 All Assets 114 ⚠️ Crypto has 0.25% trading fees - results reflect fee impact

📊 Last 6 Months Performance: Showing Orion Breakout's performance over the last 6 months across 12 crypto symbols. 🟢 LIVE

$11,934

Avg Value (per symbol)

Started at: $13,954 ($-2,020)

-14.48%

Last 6 Months ROI

31.0%

Win Rate

603

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last 6 Months)

Combined P&L across all 12 symbols

💰 Trading Activity (Last 6 Months)

Stock Volume

0 trades

Stock Fees

✓ Commission FREE

Crypto Volume

$7,939,922

603 trades

Crypto Fees

$19,850

0.25% of volume

⚙️ Trading Strategy

Opening range breakout with 0.5% confirmation

Marks the high and low of the first 30 minutes. When price breaks above (or below) with 0.5% confirmation, enters the trade.

🎯 Best Suited For

High-volume stocks with gap openings

"The first thirty minutes tell you everything. Everything else is noise."

📜 Why This Strategy Works

Institutions show their hand early. The first 30 minutes establishes what big players think the day's range should be.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

                        Close > OR_HIGH × 1.005 (0.5% confirmation above opening range high)                    

→ BUY at current close price

📉 Exit Conditions

                        • TARGET: Price ≥ entry × 1.02 (+2% gain)                    

                        • STOP_LOSS: Price ≤ entry × 0.99 (-1% loss)                    

                        • END_OF_DAY: Force exit at last bar of day (day trade style as swing)                    

⚙️ Simulation Parameters

                        OR_BARS:
                        6
                    

                        BREAKOUT_CONFIRM_PCT:
                        0.5%
                    

                        TARGET_GAIN_PCT:
                        2%
                    

                        STOP_LOSS_PCT:
                        1%
                    

                        COOLDOWN_BARS:
                        78
                    

📖 Historical Origin

Origin: Toby Crabel's "Day Trading with Short Term Price Patterns"

Toby Crabel's 1990 book became so valuable it was pulled from publication. Original copies sell for thousands.

🏆 Top 10 Performing Symbols (Last 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last 6 Months: Aug 14, 2025 → Feb 14, 2026 (184 days)

Rank	Symbol	Return	6M Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	BTCUSD ₿	+0.00%	$10,000	$10,000	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
2	PEPEUSD ₿	-8.11%	$4,964	$4,561	59	39%	-	-$403	-64.0%	1.4h	✓	-
3	LINKUSD ₿	-11.14%	$21,402	$19,017	53	38%	-	-$2,384	-22.6%	2.1h	✓	-
4	SOLUSD ₿	-12.08%	$8,958	$7,876	55	31%	-	-$1,082	-47.4%	1.9h	✓	-
5	XRPUSD ₿	-13.55%	$24,546	$21,220	51	37%	-	-$3,326	-23.0%	2.5h	✓	-
6	LTCUSD ₿	-14.13%	$10,654	$9,148	53	36%	-	-$1,505	-32.7%	2.9h	✓	-
7	ETHUSD ₿	-14.81%	$10,614	$9,042	50	28%	-	-$1,572	-23.5%	2.8h	✓	-
8	AVAXUSD ₿	-14.87%	$9,113	$7,758	62	34%	-	-$1,355	-39.7%	2.1h	✓	-
9	DOGEUSD ₿	-16.04%	$21,771	$18,279	57	30%	-	-$3,492	-22.8%	2.1h	✓	-
10	DOTUSD ₿	-22.44%	$13,124	$10,179	50	34%	-	-$2,945	-29.2%	2.3h	✓	-
11	UNIUSD ₿	-22.59%	$19,689	$15,242	55	29%	-	-$4,448	-29.3%	1.9h	✓	-
12	SHIBUSD ₿	-23.94%	$12,615	$9,595	58	36%	-	-$3,020	-33.4%	2.2h	✓	-

👤 Personality

Intense morning energy that crashes by 11 AM. Believes the first 30 minutes contain all the information you need for the day.