Trend Pullback RSI+ATR | Daily Stocks
Trend-following strategy for US stocks on the daily timeframe (2-4 week swing horizon).
ENTRY LOGIC (longs only):
1. Confirmed bullish regime: EMA50 > EMA200 and price above EMA50
2. Recent pullback: RSI(14) touched the 40-50 zone within the last 5 bars
3. Resumption trigger: RSI crosses back above the 50 level
4. Volatility filter: ATR > 1% of price (avoids dead markets)
RISK MANAGEMENT:
- Stop Loss: 2 x ATR below entry
- Take Profit: 4 x ATR above entry (1:2 R:R)
- Position sizing: 1% equity risk per trade
- Defensive exit: close position if EMA50 crosses below EMA200
COSTS INCLUDED:
- Commission: 0.05% per side
- Slippage: 2 ticks
INDICATORS USED (3):
- EMA 50 and EMA 200 (regime)
- RSI 14 (entry timing)
- ATR 14 (risk management)
Designed for liquid tickers such as SPY, QQQ, AAPL, MSFT, NVDA. Expected win rate 40-50%, target profit factor above 1.5. Long-only by design — sitting in cash during bearish regimes is preferred over shorting due to structural upward bias and borrow costs.
ENTRY LOGIC (longs only):
1. Confirmed bullish regime: EMA50 > EMA200 and price above EMA50
2. Recent pullback: RSI(14) touched the 40-50 zone within the last 5 bars
3. Resumption trigger: RSI crosses back above the 50 level
4. Volatility filter: ATR > 1% of price (avoids dead markets)
RISK MANAGEMENT:
- Stop Loss: 2 x ATR below entry
- Take Profit: 4 x ATR above entry (1:2 R:R)
- Position sizing: 1% equity risk per trade
- Defensive exit: close position if EMA50 crosses below EMA200
COSTS INCLUDED:
- Commission: 0.05% per side
- Slippage: 2 ticks
INDICATORS USED (3):
- EMA 50 and EMA 200 (regime)
- RSI 14 (entry timing)
- ATR 14 (risk management)
Designed for liquid tickers such as SPY, QQQ, AAPL, MSFT, NVDA. Expected win rate 40-50%, target profit factor above 1.5. Long-only by design — sitting in cash during bearish regimes is preferred over shorting due to structural upward bias and borrow costs.
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.