When a stock reaches all-time highs, most new traders hesitate — assuming it’s “too late” to enter.
In this episode, Brian Montes breaks down a structured approach to analyzing breakout stocks, using volume confirmation, consolidation structure, relative strength, and the 1.618 Fibonacci Extension to identify sustainable upside potential.
Learn how to move from emotion-based trading to structured technical analysis, so you can confidently trade in price discovery territory — where real market leaders are born.
In this episode, we discuss -
Why all-time highs signal strength, not exhaustion.
How to confirm a breakout using volume analysis.
Understanding pullbacks and retests for optimal entries.
The role of relative strength in identifying market leaders.
How to apply the Fibonacci Extension Tool to project price targets — including the 1.618 extension zone.
Common mistakes traders make when analyzing breakouts.
A real-world look at stocks like NVDA to see how new highs often lead to bigger moves.
Technical Tools Discussed
Volume Profile & Breakout Confirmation
Support/Resistance Flip (Retest Setup)
Relative Strength Line
Fibonacci Extension Tool (1.0, 1.272, 1.618 levels)
Trend Structure and Consolidation Patterns
Connect with Brian Montes
📸 Instagram: @disciplinedtradersacademy
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