Swing S2Swing Momentum Rides
The Coiled Spring Breakout (VCP)
Catching explosive price bursts right as quiet consolidation coils snap upward.
Run Date:
Holding Horizon
2 to 3 Weeks (Max 15 Days)
Swing Momentum
Target Move
~10% Target Move
Profit Objective
Risk / Invalidation Stop
~5% Defined Stop-Loss
Defined Floor
Review Cadence
Daily (Pre-Market Scanner)
Automated Audit
What This Playbook Does
Identifies classic Mark Minervini Volatility Contraction Patterns (VCP) where supply has completely dried up, triggering an explosive breakout on massive volume.
The Smart Money Footprint
Smart money absorbing all available floating shares until volatility contracts into an explosive launchpad.
Key Advantages & Where This Strategy Excels (Pros)
Exploits Mark Minervini's mathematical VCP pattern where floating supply is completely dried up
Provides explosive asymmetric reward-to-risk (often 2:1 to 3:1 on breakouts)
Requires heavy volume expansion (>= 1.75x) on breakout day to confirm institutional follow-through
Vulnerabilities & Market Regimes to Avoid (Cons)
Vulnerable to false breakouts if broader market sentiment sours on breakout day
Requires decisive stop-loss discipline if the stock falls back inside the contraction base
DAILY LIVE AUDIT · Today
Stocks Shortlisted by The Coiled Spring Breakout (VCP)
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