Public trading strategy
When major funds publicly unload a massive position, it usually signals a lack o
Created
Thesis
When major funds publicly unload a massive position, it usually signals a lack of confidence in a quick recovery and creates a heavy ceiling over the price. Constant, heavy selling from institutions has to be absorbed by regular buyers, which is extremely difficult without crashing the price. This type of institutional distribution often kicks off a prolonged downward trend, making it a prime setup for a short trade.
Markets and timeframes
XRP1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
XRP · 1d
2 of 4 published entry conditions marked met.
- Price crossed below EMA (20) — near
- RSI (14) below 50 — met
- OBV below 0 — unknown
- ADX (14) above 25 — met
- RSI (14) below 30 — far
- RSI (14) at or above 65 — 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: Institutional Distribution Short (XRP@1d) (4 conditions)
- Exit: Oversold RSI Cover (XRP@1d) (1 condition)
- Exit: Scale Out: Fib 38.2% (XRP@1d) (1 condition)
- Exit: Scale Out: Fib 50.0% (XRP@1d) (1 condition)
- Exit: Invalidation: RSI Above 65 (XRP@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
- Exit: Time Stop: 45 Bars (XRP@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Institutional Distribution Short (XRP@1d)",
"priority": 1,
"trade_symbol": "CRYPTO:XRP"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Oversold RSI Cover (XRP@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Scale Out: Fib 38.2% (XRP@1d)",
"priority": 90,
"purpose": "take_profit",
"target_symbol": "CRYPTO:XRP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Scale Out: Fib 50.0% (XRP@1d)",
"priority": 91,
"purpose": "take_profit",
"target_symbol": "CRYPTO:XRP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Invalidation: RSI Above 65 (XRP@1d)",
"priority": 95,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:XRP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3626666666666667
}
}
],
"enabled": true,
"id": "exit_5",
"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": 4.725333333333333
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Time Stop: 45 Bars (XRP@1d)",
"priority": 99,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.3626666666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Institutional Distribution Short (XRP@1d)",
"priority": 1,
"trade_symbol": "CRYPTO:XRP"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Oversold RSI Cover (XRP@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Scale Out: Fib 38.2% (XRP@1d)",
"priority": 90,
"purpose": "take_profit",
"target_symbol": "CRYPTO:XRP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Scale Out: Fib 50.0% (XRP@1d)",
"priority": 91,
"purpose": "take_profit",
"target_symbol": "CRYPTO:XRP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:XRP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Invalidation: RSI Above 65 (XRP@1d)",
"priority": 95,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:XRP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3626666666666667
}
}
],
"enabled": true,
"id": "exit_5",
"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": 4.725333333333333
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Time Stop: 45 Bars (XRP@1d)",
"priority": 99,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.3626666666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When major funds publicly unload a massive position, it usually signals a lack of confidence in a quick recovery and creates a heavy ceiling over the price. Constant, heavy selling from institutions has to be absorbed by regular buyers, which is extremely'. Thesis: When major funds publicly unload a massive position, it usually signals a lack of confidence in a quick recovery and creates a heavy ceiling over the price. Constant, heavy selling from institutions has to be absorbed by regular buyers, which is extremely difficult without crashing the price. This type of institutional distribution often kicks off a prolonged downward trend, making it a prime setup for a short trade.
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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