This rules-based trend pullback system has been developed by an expert in CLAUDE AI from Anthropic. It trades the micro futures intraday by trading with the trend and not chasing breakouts. Trends are identified with stacked 9/21/50 EMAs and price on the right side of VWAP (intraday) or a 100 EMA (swing). Our AI programming then automatically signals when a pullback to the 21 EMA occurs and enters only when price reclaims the 9 EMA with RSI confirmation and above-average volume. When no clear trend is present, it stays out.
Risk is defined before every entry
Fixed stop: set at 1.5x ATR, so risk scales with current volatility.
Fixed target: 2R, set at entry, for a 1:2 risk-to-reward profile.
One position at a time: no averaging down and no stacking.
No overnight exposure: the intraday version flattens at 15:55 ET.
No human discretion: every entry and exit comes from the rules.
