01 / Strategy specification
Strategy rules.
Complete execution model.
The PROPBREAKER implementation runs on five-minute Micro E-mini Nasdaq-100 futures. It permits a long setup when the daily 20 EMA is above the daily 50 EMA, price completes a short pullback below the execution-chart EMA20 and then closes back above it with RSI recovery and a directional candle. The private rule set uses a 2× ATR protective stop, a 3R objective, break-even activation at 1.5R and a 1.5× ATR trailing stop. Entries are restricted to the New York RTH window after the opening ten minutes, with no more than two trades per day, 1% equity risk and a 2.5% daily lockout.
EXECUTION EMA20 · PULLBACK SUPPORT
TP · FIXED 3R
≤3-BAR EMA20 PULLBACKSL · 2× ATR · 1% RISK
EMA20 + RSI5 RECLAIM → BUYTP · +3R
SL · −1R
ENTRY
R:R 3.0001Confirm daily uptrend
02Pull back below EMA20
03Reclaim EMA20 → buy
Strategy logic · entry, invalidation and objective map.
