Public trading strategy
COIN Momentum Strategy
Created
Thesis
A fresh US Attorney probe into whether Binance skirted Iran sanctions raises the odds of fines, restrictions, or user flight from the world's largest crypto exchange. When Binance faces regulatory heat, traders and institutions typically shift activity toward Coinbase, the most compliance-focused major venue — a share-shift that boosts Coinbase's volumes and stock. This is a relative-strength play on competitor pain rather than a bet on crypto prices going up.
Strategy approach
A fresh US Attorney probe into whether Binance skirted Iran sanctions raises the odds of fines, restrictions, or user flight from the world's largest crypto exchange. When Binance faces regulatory heat, traders and institutions typically shift activity toward Coinbase, the most compliance-focused major venue — a share-shift that boosts Coinbase's volumes and stock. This is a relative-strength play on competitor pain rather than a bet on crypto prices going up. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.
Markets and timeframes
COIN1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
COIN · 1d
2 of 3 published entry conditions marked met.
- Price above Donchian (20) — met
- SMA (50) crossed above SMA (1) — far
- ADX (14) above 20 — met
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: DONCHIAN/SMA/ADX/OBV Crossover Long (COIN@1d) (4 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Fib Extension 127.2% (COIN@1d) (1 condition)
- Exit: TP: Near Resistance[1] (COIN@1d) (1 condition)
- Exit: SL: Below Support[2] (COIN@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
- Exit: SL: Below Support[1] (COIN@1d) (2 conditions)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:COIN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 1
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "DONCHIAN/SMA/ADX/OBV Crossover Long (COIN@1d)",
"priority": 1,
"trade_symbol": "STOCK:COIN"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Fib Extension 127.2% (COIN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Near Resistance[1] (COIN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "SL: Below Support[2] (COIN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4033333333333333
}
}
],
"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": 4.806666666666667
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"condition_tree": {
"children": [
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
"op": "cond"
},
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
},
"op": "cond"
}
],
"op": "any"
},
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_7",
"name": "SL: Below Support[1] (COIN@1d)",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.4033333333333333,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "sma",
"period": 1
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:COIN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 1
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "DONCHIAN/SMA/ADX/OBV Crossover Long (COIN@1d)",
"priority": 1,
"trade_symbol": "STOCK:COIN"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Fib Extension 127.2% (COIN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Near Resistance[1] (COIN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "SL: Below Support[2] (COIN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4033333333333333
}
}
],
"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": 4.806666666666667
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"condition_tree": {
"children": [
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
"op": "cond"
},
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
},
"op": "cond"
}
],
"op": "any"
},
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_7",
"name": "SL: Below Support[1] (COIN@1d)",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.4033333333333333,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'A fresh US Attorney probe into whether Binance skirted Iran sanctions raises the odds of fines, restrictions, or user flight from the world's largest crypto exchange. When Binance faces regulatory heat, traders and institutions typically shift activity to'. Thesis: A fresh US Attorney probe into whether Binance skirted Iran sanctions raises the odds of fines, restrictions, or user flight from the world's largest crypto exchange. When Binance faces regulatory heat, traders and institutions typically shift activity toward Coinbase, the most compliance-focused major venue — a share-shift that boosts Coinbase's volumes and stock. This is a relative-strength play on competitor pain rather than a bet on crypto prices going up.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies