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EQUITIES EU IBEX35
IBEX 35 Breakout
A simple channel breakout on Spain's main index. Buys new 4-week highs and exits on 4-week lows. Captures trending moves in one of Europe's more volatile major markets. Clean rules, easy to verify....
Win Rate
51%
30 markets resolved
Backtest Return
14.2%
2-year backtest
Benchmark
11.8%
IBEX 35 Buy-and-Hold
Alpha vs Benchmark
+2.4%
2-year period
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Buy on 4-week high breakout. Stop at 4-week low. Spanish market volatility play.
A simple channel breakout on Spain's main index. Buys new 4-week highs and exits on 4-week lows. Captures trending moves in one of Europe's more volatile major markets. Clean rules, easy to verify.
Asset IBEX35
Benchmark IBEX 35 Buy-and-Hold
Data Source Bolsa de Madrid
Resolution Every Friday 16:00 UTC
Protocol AEPP/1.0 · draft-agentir-aepp-02
breakoutIBEXchannel