SSM · STRATEGY
Momentum Breakout AI
Momentum breakout with EMA trend filter, relative-volume confirmation and daily HTF bias. Minimum 1:2 RR (Doc 07).
LIFECYCLE✎ DRAFT→
VERSION2026-05-26 · @kamy
CATEGORY
MOMENTUM
TIMEFRAMES
15m · 1d
MODE
DUAL_TF
MARKETS
NSE_STOCKS
AUTHOR
@kamy
#breakout#momentum#ai#intraday
PARAMETERS
ema_period
50
Trend EMA length on entry timeframe
breakout_lookback
20
Bars used to define the breakout high
ENTRY · LONGAND
BREAKOUT
lookback20
EMA15mabove
period50sourceclose
HIGH_RELATIVE_VOLUMEabove
lookback20multiplier1.5
HTF_BULLISH1d
timeframe1dmethodEMA
FILTERS
MARKET_REGIMEOPTIONAL
regimeTRENDING
EXITS
ATR_STOPFULL_EXIT1.5× ATR100%
FIXED_RRFULL_EXIT2R100%
EOD_EXITFORCE_EXIT100%
RISK
RISK PER TRADE PERCENT
1
MAX DAILY LOSS PERCENT
3
MAX OPEN POSITIONS
3
RR MINIMUM
2
POSITION SIZING
PERCENT_RISK
FIXED RUPEE PER TRADE
null
PER STOCK CAPITAL CAP
null
PER STOCK DRAWDOWN PERCENT
null
BACKTEST HISTORY
No runs surfaced here yet. The backtest result viewer (charts, metrics, trade & signal logs) lands in Phase 3C.
OPEN BACKTEST VIEWER → (3C)