INDIGO FIRST PULLBACK AFTER BREAKOUT

Intelligent Scanning, Systematic Edge

Updated 2026-08-16 13:56 UTC · 9:56 AM ET · build v91

● BACKTESTED — DID NOT CLEAR THE BAR — this pattern has been through the pre-registered backtest, not skipped: it fell just short (calibration PF ~1.30, needed ≥1.30 on the holdout segment) — a close miss, but a miss. Kept here at the person's explicit request, not because it has passed; it does not feed the trade journal. A rerun with a different exit-ladder control arm is queued.

A recent escape from a base (close above a 20-session high on elevated volume) making its FIRST retrace back to the breakout level, still holding above it. Stop = the 5-session low (or 2% below the breakout level with limited history) — the same entry/stop the backtest uses.

Max sessions since breakout Max distance from breakout level

Ticker	Dir	Breakout level	Breakout	Close	Dist from level	Stop	Risk %	Note
VRTX ◉	LONG	497.39	4d ago	505.75	+1.68%	502.29	0.68%	first pullback to the breakout level — classic continuation retest
REGN ◉	LONG	785.99	4d ago	803.48	+2.23%	775.83	3.44%	first pullback to the breakout level — classic continuation retest
DIA ◉	LONG	532.54	8d ago	536.8	+0.8%	535.69	0.21%	first pullback to the breakout level — classic continuation retest
KO ◉	LONG	85.68	13d ago	87.71	+2.37%	85.66	2.34%	first pullback to the breakout level — classic continuation retest

INDIGO build v91 · generated 2026-08-16 13:56 UTC · 9:56 AM ET · build v91