Lance Breitstein’s journey into trading is both inspiring and relatable. Originally from a finance background, he discovered his passion for trading in college, where he started experimenting with stocks and learning about market dynamics. After college, he joined Trillium Trading, a proprietary trading firm, where he quickly made a name for himself. Known for his curiosity and dedication, he worked hard to understand the nuances of the market, refining his skills through a mix of hands-on experience and continuous self-review.
Lance’s Track Record
Lance’s trading results are legit and his verified results have been made public on many occasions. During his time with Trillium Trading, Lance rose to become the firm’s top trader, breaking records with consecutive eight-figure annual profits in 2020 and 2021. In fact, he is recognized for setting the all-time P&L record at Trillium.
Lance Breitstein’s Trading Strategy
Breitstein’s trading strategy, which has brought him considerable success, combines meticulous market observation, psychological insight, and a data-driven approach to capitalize on high-probability setups. Here’s a breakdown of his method:
Market Context Awareness: Breitstein prioritizes understanding the broader market context, identifying specific trading conditions, and adjusting his approach based on the volatility and liquidity of the day’s market. He observes how the market’s behavior aligns with historical trends, which helps in spotting patterns or anomalies that may signal an opportunity.
Capitalizing on Emotional Extremes: One of his strengths is leveraging moments of emotional extremes in the market, often referred to as “capitulation.” When there’s panic selling or euphoric buying, he observes the “volume spike” and emotional momentum to find entry and exit points, particularly focusing on stocks at key inflection points.
Channel Fundamentals: Breitstein uses channel trading to determine price movements within support and resistance ranges. He observes how prices interact within these channels to gauge potential breakout or reversal opportunities, employing a mix of technical indicators and volume analysis.
Bet Sizing and Risk Management: He is known for “exponential bet sizing,” which involves adjusting his position size based on the confidence level of each trade. This approach allows him to scale up when he’s more certain and conservatively size trades with lower confidence, managing risk while maximizing returns on high-conviction trades.
Accelerated Learning and Adaptation: Breitstein is a proponent of accelerated learning, constantly analyzing his past trades and market conditions to refine his strategies. This practice has allowed him to develop an instinctual response to market movements, as he continuously adapts to new information and patterns, enhancing his trading edge over time.
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