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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