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Public trading strategy

SOL Mean Reversion Strategy

Created

Thesis

Solana's slide is tied to a single legislative miss — the CLARITY vote falling short — not to any deterioration in the network or usage. Legislative disappointment selloffs in crypto tend to mean-revert once the initial headline-driven selling exhausts, and the $94 level is already being flagged as a likely floor by the market. Meanwhile Bitcoin held firm through the Fed's rate hike, showing crypto demand broadly remains resilient. Buying a headline-driven dip near a well-watched support level offers favorable risk versus reward.

Strategy approach

Solana's slide is tied to a single legislative miss — the CLARITY vote falling short — not to any deterioration in the network or usage. Legislative disappointment selloffs in crypto tend to mean-revert once the initial headline-driven selling exhausts, and the $94 level is already being flagged as a likely floor by the market. Meanwhile Bitcoin held firm through the Fed's rate hike, showing crypto demand broadly remains resilient. Buying a headline-driven dip near a well-watched support level offers favorable risk versus reward. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in, price_volume, liquidity_spread_volatility, dilution_capital_allocation, downside, actionability.

Markets and timeframes

SOL15M

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

SOL · 15m

1 of 4 published entry conditions marked met.

  • Price below 96 — far
  • RSI (14) below 35 — far
  • RSI (14) crossed above 40 — far
  • Price above EMA (21) — met
  • ADX (14) below 15 — far

Entry and exit at a glance

These are the named rules in the shared configuration. Review the full conditions below before using a strategy.

  • Entry: Oversold RSI/EMA Crossover Long (SOL@1d) (4 conditions)
  • Exit: ADX Threshold Exit (SOL@1d) (2 conditions)
  • Exit: TP: Near Resistance[1] (SOL@1d) (1 condition)
  • Exit: SL: Below Support[2] (SOL@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.7% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "CRYPTO:SOL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 96
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "Oversold RSI/EMA Crossover Long (SOL@1d)",
      "priority": 1,
      "trade_symbol": "CRYPTO:SOL"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 15
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 30
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "ADX Threshold Exit (SOL@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[1] (SOL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "CRYPTO:SOL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[2] (SOL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "CRYPTO:SOL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.37
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.4%",
      "priority": 100,
      "purpose": "stop_loss"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 4.74
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.7%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.37,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "CRYPTO:SOL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 96
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "Oversold RSI/EMA Crossover Long (SOL@1d)",
      "priority": 1,
      "trade_symbol": "CRYPTO:SOL"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 15
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 30
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "ADX Threshold Exit (SOL@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[1] (SOL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "CRYPTO:SOL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[2] (SOL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "CRYPTO:SOL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.37
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.4%",
      "priority": 100,
      "purpose": "stop_loss"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 4.74
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.7%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.37,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Solana's slide is tied to a single legislative miss — the CLARITY vote falling short — not to any deterioration in the network or usage. Legislative disappointment selloffs in crypto tend to mean-revert once the initial headline-driven selling exhausts, a'. Thesis: Solana's slide is tied to a single legislative miss — the CLARITY vote falling short — not to any deterioration in the network or usage. Legislative disappointment selloffs in crypto tend to mean-revert once the initial headline-driven selling exhausts, and the $94 level is already being flagged as a likely floor by the market. Meanwhile Bitcoin held firm through the Fed's rate hike, showing crypto demand broadly remains resilient. Buying a headline-driven dip near a well-watched support level offers favorable risk versus reward.

Performance

No trade count, win rate, or realized P&L figures are provided in this public preview. The thesis and shared rules do not establish a performance record.

What this public preview can establish

  • The dated rule snapshot above shows the conditions evaluated at that time. It does not prove a current trigger or executed trade.
  • Technical strategy fields are shared above. Inspect the actual conditions and check when they were evaluated before relying on them.
  • No trade count, win rate, or P&L figure is published in this preview. It cannot establish a performance record.

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