As we close out the year, China is a good reminder of how asymmetric this game can be.
We spent a lot of time trading around BIDU and BABA with mixed results early on. Plenty of attempts. Not much follow-through. Then momentum finally showed up — and a handful of trades more than paid for everything that came before.
In 2025, China produced five 10x trades inside Breakout Multiplier.
BIDU alone delivered our second-best trade of the year, reaching roughly 33x at the highs.
Across the theme, we saw 25 trades, a median max return near 155%, and more than half of them doubled in about a week.
That's how this bucket behaves. When China momentum turns on, it doesn't creep — it moves fast, with real asymmetry.
Breakout Multiplier is built for exactly this kind of environment: defined risk, patience through the noise, and the ability to press when volatility finally expands.
As we head into the new year, that framework matters more than headlines ever will.
Breakout Multiplier is designed to do less - waiting for volatility to expand before acting. Year-end access is currently 50% off. This is your edge heading into the new year, before prices increase.
