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.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.