Public trading strategy
Morgan Stanley launching cheapest crypto ETFs — ETH and SOL could rally
Created
Thesis
When major Wall Street banks launch ultra-low-fee crypto products, it signals institutional conviction and brings new money into the asset class. The 0.14% fee undercuts all existing options, making these ETFs the default choice for fee-conscious investors. Historically, new ETF launches create buying pressure on the underlying assets as funds accumulate positions to back the ETF shares.
Strategy approach
Build a swing trading strategy for ETHUSDT and SOLUSDT on the daily timeframe. Enter long when price is above the 50-day moving average and RSI(14) crosses above 50 from below. Exit when RSI exceeds 75 or price closes below the 20-day low. Include a 5% stop loss.
Markets and timeframes
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: SMA/RSI Crossover Long (ETH@1d) (2 conditions)
- Entry: SMA/RSI Crossover Long (SOL@1d) (2 conditions)
- Exit: Overbought RSI Exit (ETH@1d) (1 condition)
- Exit: Overbought RSI Exit (SOL@1d) (1 condition)
- Exit: Position Exit Rule (ETH@1d) (1 condition)
- Exit: Position Exit Rule (SOL@1d) (1 condition)
- Exit: Take Profit at 12.0% (1 condition)
- Exit: Stop Loss at 6.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "ETH",
"timeframe": "1d"
},
{
"symbol": "SOL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_eth",
"name": "SMA/RSI Crossover Long (ETH@1d)",
"priority": 1,
"trade_symbol": "ETH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_sol",
"name": "SMA/RSI Crossover Long (SOL@1d)",
"priority": 1,
"trade_symbol": "SOL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_rsi_eth",
"name": "Overbought RSI Exit (ETH@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_rsi_sol",
"name": "Overbought RSI Exit (SOL@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_donchian_eth",
"name": "Position Exit Rule (ETH@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_donchian_sol",
"name": "Position Exit Rule (SOL@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 12
}
}
],
"enabled": true,
"id": "exit_take_profit",
"name": "Take Profit at 12.0%",
"priority": 50,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -6
}
}
],
"enabled": true,
"id": "exit_stop_loss",
"name": "Stop Loss at 6.0%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 6,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "ETH",
"timeframe": "1d"
},
{
"symbol": "SOL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_eth",
"name": "SMA/RSI Crossover Long (ETH@1d)",
"priority": 1,
"trade_symbol": "ETH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_sol",
"name": "SMA/RSI Crossover Long (SOL@1d)",
"priority": 1,
"trade_symbol": "SOL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_rsi_eth",
"name": "Overbought RSI Exit (ETH@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_rsi_sol",
"name": "Overbought RSI Exit (SOL@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_donchian_eth",
"name": "Position Exit Rule (ETH@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_donchian_sol",
"name": "Position Exit Rule (SOL@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 12
}
}
],
"enabled": true,
"id": "exit_take_profit",
"name": "Take Profit at 12.0%",
"priority": 50,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -6
}
}
],
"enabled": true,
"id": "exit_stop_loss",
"name": "Stop Loss at 6.0%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 6,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Morgan Stanley launching cheapest crypto ETFs — ETH and SOL could rally'. Thesis: When major Wall Street banks launch ultra-low-fee crypto products, it signals institutional conviction and brings new money into the asset class. The 0.14% fee undercuts all existing options, making these ETFs the default choice for fee-conscious investors. Historically, new ETF launches create buying pressure on the underlying assets as funds accumulate positions to back the ETF shares.
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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- 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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