Rules
Trading day range
Today
5 days
10 days
15 days
20 days
30 days
45 days
60 days
Budget cap per trade
No limit
20%
33%
50%
Period: last 10 trading days
Start cash: $10,000
Max open positions: 8
Budget cap: No limit
Buy: Daily MA10 > Daily MA20 + Relative Strength + RVL >= 2.0x
Aggressive: price >= $3 + dollar volume >= $1.0M + faster momentum thresholds
Quality gate: expected R/R >= 1.2 and wider extension allowance
Risk: 1.5% equity per trade, ATR(14) stop floor 0.8%
Profit: 50% take-profit at R1, full exit at R2, trailing stop 1.6*ATR
Protection: reduced-risk mode when breadth weak/drawdown high, plus 6-day time stop
Fallback deploy: if strict picks are sparse, use secondary momentum-quality candidates
Selection engine: adaptive score + cooldown after losing exits
Session window: 06:00-18:00 ET
Ready.