LT Breakout Trading System

The LT Breakout Trading System is an intermediate term trend following system developed in 2008 to compliment the LTX System.  LT Breakout is based on the Donchian System and Turtle logic for entering and exiting market trends.

LT Breakout is for medium term trading and is designed to maintain positions throughout minor and medium term trend corrections.  LT Breakout is scalable from 9 to 72 markets depending on capital, capacity, and money management.  LT Breakout provides diversification and exposure to all market sectors including: Grains, Meats, Metals, Interest Rates, Currencies, Energies, Indices, and Soft food products.

Money Management

LT Breakout incorporates strict money management rules for position sizing and filtering trades that are outside of the risk parameters set forth for each trading account. The money management approach behind LT Breakout is volatility based and will adjust risk depending on the market activity.

Portfolio Strategy

LT Breakout was designed to trade a portfolio of commodities that are diversified across each of the 8 market sectors including: Grains, Meats, Metals, Interest Rates, Currencies, Energies, Indices, and Soft food products. This diversified approach allows us to gain equally weighted exposure to lowly correlated and uncorrelated markets around the world.

Facts about LT Breakout:

• Developed in 2008, successfully traded since 2009
• Only available to clients of Wisdom Financial
• No Management, Incentive, or Lease fees
• Strict Rules Based Methodology
• Globally Diversified Approach
• Medium Term Trend Following
• Customized Risk Criteria
• Active Management
• $20K Minimum