Rulebook terms

Momentum Pullback runs one fixed, rules-based intraday strategy (MOMO_PULLBACK_V1). These are the rules it cannot break, what you agree to by signing in, and who processes your data.

Fixed risk rules [SRC]

• Daily max-loss halt2.0% equity
• Consecutive-loss halt3 losses
• Max risk per trade0.5% equity
• Min reward:risk2:1
• Pre-market scan7:00 AM ET – 9:25 AM ET
• Entry window9:35 AM ET – 10:30 AM ET
• Flatten all positions by3:45 PM ET
• Max entries per day3
• Max concurrent positions1
• Cooldown after a loss10 min
• Regime AVOID when SPY/IWM fall1%+
• Universe price range$2.00 – $20.00
• Minimum % change10%
• Maximum float20M shares
• Minimum relative volume2x
• Maximum spread$0.08

Risk disclosure

• Paper mode is the default. Paper results are simulated and do not guarantee live results.
• Live trading moves real money in your own Alpaca account. Losses are yours, and can exceed what the paper results suggest.
• Live mode is never switched on automatically: it needs your typed confirmation, a fresh identity check and a healthy live connection.
• The kill switch is always available and halts trading and flattens open positions.
• This is software that follows fixed rules. It is not investment advice.

Subprocessors

• GBR identity broker — sign-in (Google, Microsoft)
• Google and Microsoft — identity providers
• Alpaca — brokerage, market data and order execution
• Float data provider — share-float data for the universe filter
• Azure Communication Services — email alerts (via the GBR gateway)
• Anthropic — after-the-fact journal narratives (via the GBR gateway); never used for trade decisions
• Azure Storage, Azure Key Vault and Azure SQL — hosting, encrypted credential storage and data