Report ID: #2FAC85F7
Date: 07 April 2026
Classification: Assessment Report
This trader is currently under active investigation. Our team is gathering and verifying evidence. This report reflects the current state of the investigation.
| Name | Lance Breitstein |
|---|---|
| Country | USA |
| Category | Stocks |
| Status | Under Review |
| Investigation Date | 29 Mar 2026 |
| Profile Views | 10 |
| Description | Lance Breitstein is a verified 8-figure trader and advisor at SMB Capital known for his high-volume intraday strategies and mastery of tape reading. He set record-breaking profits during his tenure at Trillium and now shares his methodology through educational content and mentoring. Core Trading Philosophy & Strategy Tape Reading (Level 2): Uses the "Level 2 box" to identify large institutional liquidity and buy in front of significant bids, often risking only a few cents for much larger scalp potential. Intraday Focus: Places approximately 80% weight on intraday charts over daily charts. He prioritizes "In-Play" stocks—those with significant news catalysts or extreme price movement. "Right Side of the V": A core mean-reversion strategy where he waits for a sharp move to exhaust and a "turn" to occur before entering, rather than trying to "catch a falling knife". The Playbook Concept: Systematically documents "Easy Money Trades"—repeatable, low-stress setups like NASDAQ witching imbalances or IPO breakouts—to build a foundation of consistent profitability. Systematic Performance & Psychology Daily Report Card: A critical habit for his success, grading himself daily on execution and focusing on one specific improvement goal at a time. Expected Value (EV) Focus: Every decision, including profit-taking and sizing, is dictated by aggregate backtested odds rather than the outcome of a single trade. Risk Management: Adheres to strict daily, weekly, and monthly loss limits to prevent "fat tail" events from ruining a career. |
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