Earnings Bullish

Strategy Name: Earnings Igniter

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Strategy Description: Earnings Igniter is a high-octane breakout strategy engineered to exploit post-earnings momentum and other explosive market catalysts. It zeroes in on stocks making aggressive upside moves by combining extreme price action with volume and momentum confirmation. Optimized for 5-minute bars, this strategy thrives in scenarios where a stock experiences a sudden surge—often triggered by a major earnings beat or news catalyst.

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Core Setup: Momentum Breakout Conditions:

• Price Breakout: Current price must be above the upper Bollinger Band, signaling a volatility expansion and potential breakout.

• Momentum Confirmation: RSI (14) must be greater than 70 to confirm strong upward momentum.

• Volume Surge: On Balance Volume must exceed 1, ensuring the move is supported by significant buying pressure.

Profit Target & Risk Control:

• Take Profit: +0.75%

• Stop Loss: -1.5%

A 1:2 reward-to-risk ratio supports a high-conviction entry philosophy, anticipating strong follow-through.

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Ideal For:

• Traders looking to capture sharp upside moves immediately following earnings beats or surprise catalysts

• Strategies deployed intraday on volatile stocks with news-driven momentum

• Automated systems that favor decisive entries with tightly managed exits

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Earnings Igniter is built for traders who want to strike fast when the market reveals its hand—capturing the upside burst while maintaining discipline on the downside. It's ideal for volatile environments where speed, volume, and direction align for breakout potential.

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Next steps:

1. Make this strategy your own – click here to customize to suit your preferences.
2. Try this strategy on a different asset or timeframe -

   1. Navigate to the “Create” menu on the homepage, choose your preferred asset and timeframe, then choose “Copy” to duplicate the strategy.

   2. From there, backtest and deploy whenever you're ready.

   3. Reach out to the Level2 team with any questions or if you need tech support

Risk Warning – Template Strategies

The template strategies provided on Level2 are for educational and illustrative purposes only and do not constitute investment advice or a recommendation to trade. These strategies are based on historical examples and are not tailored to your individual financial circumstances, objectives, or risk tolerance.

Before deploying any strategy, you must run a back-test using your chosen security. Strategy performance can vary significantly depending on the asset class, time frame, volatility, and broader market conditions. It is essential to adjust parameters such as entry/exit levels, indicators, and time frames to suit the specific security and current market dynamics.

Level2 does not guarantee the accuracy, completeness, or future performance of any strategy. All trading involves risk, including the potential loss of capital. Past performance is not indicative of future results. Users should conduct their own due diligence and seek independent financial advice if needed.

By using template strategies on Level2, you acknowledge that you are solely responsible for all trading decisions and outcomes.