Trend Pullback RSI+ATR | Daily Stocks — Strategy by Antonellago
By Antonellago
Performance Metrics
- Author: Antonellago
- Symbol: NASDAQ:NVDA
- Timeframe: 1 day
- Net P&L: +1,652.52 USD (+16.53%)
- Win Rate: 48.6%
- Profit Factor: 1.785
- Max Drawdown: 486.76 USD (4.09%)
- Total Trades: 35
Description
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 EMA502. Recent pullback: RSI(14) touched the 40-50 zone within the last 5 bars3. Resumption trigger: RSI crosses back above the 50 level4. 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 EMA200COSTS INCLUDED:- Commission: 0.05% per side- Slippage: 2 ticksINDICATORS 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.