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Public trading strategy

A major exploit that artificially created billions of new tokens just wiped out

Created

Thesis

A major exploit that artificially created billions of new tokens just wiped out a quarter of Harmony's value overnight. When a flash crash like this hits a specific coin, it often creates a domino effect where traders sell their profitable positions in bigger coins like Bitcoin to cover their losses elsewhere. Since the broader crypto market is already paralyzed ahead of a major inflation data release and prominent voices are loudly calling for a crypto pullback, this sudden security breach is the perfect excuse for a broader, panic-driven sell-off.

Markets and timeframes

Latest published rule evaluation

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

BTC · 1d

1 of 4 published entry conditions marked met.

  • EMA (9) crossed below EMA (21) — near
  • MACD (12,26,9) below MACD (12,26,9) — met
  • RSI (14) above 50 — far
  • ADX (14) above 25 — far
  • RSI (14) below 45 — met

ETH · 1d

1 of 4 published entry conditions marked met.

  • EMA (9) crossed below EMA (21) — near
  • MACD (12,26,9) below MACD (12,26,9) — met
  • RSI (14) above 50 — far
  • ADX (14) above 25 — far
  • RSI (14) below 45 — near

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: Bearish Momentum Confirmation Short (BTC@1d) (4 conditions)
  • Entry: Bearish Momentum Confirmation Short (ETH@1d) (4 conditions)
  • Exit: Contagion Exhaustion Exit (BTC@1d) (2 conditions)
  • Exit: Contagion Exhaustion Exit (ETH@1d) (2 conditions)
  • Exit: TP: Above Support[2] (BTC@1d) (1 condition)
  • Exit: TP: Above Support[2] (ETH@1d) (1 condition)
  • Exit: SL: Fib Retracement 38.2% (BTC@1d) (1 condition)
  • Exit: SL: Fib Retracement 38.2% (ETH@1d) (1 condition)
  • Exit: Stop Loss at 2.5% (1 condition)
  • Exit: Take Profit at 4.9% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "CRYPTO:BTC",
      "timeframe": "1d"
    },
    {
      "symbol": "CRYPTO:ETH",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "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_btc",
      "name": "Bearish Momentum Confirmation Short (BTC@1d)",
      "priority": 1,
      "trade_symbol": "CRYPTO:BTC"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "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_eth",
      "name": "Bearish Momentum Confirmation Short (ETH@1d)",
      "priority": 2,
      "trade_symbol": "CRYPTO:ETH"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_btc",
      "name": "Contagion Exhaustion Exit (BTC@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "CRYPTO:BTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_eth",
      "name": "Contagion Exhaustion Exit (ETH@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "CRYPTO:ETH"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_btc",
      "name": "TP: Above Support[2] (BTC@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "CRYPTO:BTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_eth",
      "name": "TP: Above Support[2] (ETH@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "CRYPTO:ETH"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_btc",
      "name": "SL: Fib Retracement 38.2% (BTC@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "CRYPTO:BTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_eth",
      "name": "SL: Fib Retracement 38.2% (ETH@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "CRYPTO:ETH"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4699333333333335
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.5%",
      "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": 4.939866666666667
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.9%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 382,
      "risk_percent": 2.4699333333333335,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "CRYPTO:BTC",
      "timeframe": "1d"
    },
    {
      "symbol": "CRYPTO:ETH",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "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_btc",
      "name": "Bearish Momentum Confirmation Short (BTC@1d)",
      "priority": 1,
      "trade_symbol": "CRYPTO:BTC"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "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_eth",
      "name": "Bearish Momentum Confirmation Short (ETH@1d)",
      "priority": 2,
      "trade_symbol": "CRYPTO:ETH"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_btc",
      "name": "Contagion Exhaustion Exit (BTC@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "CRYPTO:BTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_eth",
      "name": "Contagion Exhaustion Exit (ETH@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "CRYPTO:ETH"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_btc",
      "name": "TP: Above Support[2] (BTC@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "CRYPTO:BTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_eth",
      "name": "TP: Above Support[2] (ETH@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "CRYPTO:ETH"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:BTC",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_btc",
      "name": "SL: Fib Retracement 38.2% (BTC@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "CRYPTO:BTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_eth",
      "name": "SL: Fib Retracement 38.2% (ETH@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "CRYPTO:ETH"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4699333333333335
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.5%",
      "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": 4.939866666666667
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.9%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 382,
      "risk_percent": 2.4699333333333335,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'A major exploit that artificially created billions of new tokens just wiped out a quarter of Harmony's value overnight. When a flash crash like this hits a specific coin, it often creates a domino effect where traders sell their profitable positions in bi'. Thesis: A major exploit that artificially created billions of new tokens just wiped out a quarter of Harmony's value overnight. When a flash crash like this hits a specific coin, it often creates a domino effect where traders sell their profitable positions in bigger coins like Bitcoin to cover their losses elsewhere. Since the broader crypto market is already paralyzed ahead of a major inflation data release and prominent voices are loudly calling for a crypto pullback, this sudden security breach is the perfect excuse for a broader, panic-driven sell-off.

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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