DARVAS

The Darvas strategy focuses on stocks breaking out of defined price ranges, often accompanied by strong volume and momentum.

It identifies β€œDarvas boxes,” where price consolidates before pushing to new highs, signalling potential continuation.

The goal is to enter on confirmed breakouts and ride sustained upward moves while managing risk through defined exit levels.

Starting Capital: $100,000 β€” Oct 2025
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The portfolio presented is a market simulation designed to test and evaluate different trading strategies. No real capital has been invested, and all totals are indicative only, serving as a guide to measure the effectiveness of each approach. Strategies are explored using market analysis tools such as TradingView. This site is intended for development and educational purposes only and should not be considered financial or investment advice. Always conduct your own research and seek professional advice before making financial decisions.