Crypto relieves the tension — grab Bitcoin as fear fades

Thesis

During times of war and global tension, investors usually pull their money out of risky bets like Bitcoin. With the war ending and shipping routes reopening, that fear is evaporating fast. As confidence returns to the markets, investors are diving back into crypto, pushing Bitcoin to a two-week high and setting the stage for a sustained rally.

Strategy approach

Build a long breakout strategy for BTCUSDT on the 4-hour timeframe. Entry: price breaks and closes above the highest high of the last 20 candles. Exit: 5% trailing stop or if RSI(14) crosses below 40.

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: DONCHIAN Crossover Long (BTC@4h) (2 conditions)
• Exit: RSI Crosses Below Exit (BTC@4h) (1 condition)
• Exit: Take Profit at 5.0% (2 conditions)
• Exit: Take Profit at 10.0% (1 condition)
• Exit: Stop Loss at 5.0% (1 condition)

Shared strategy rules

{
  "data_dependencies": [
    {
      "symbol": "BTC",
      "timeframe": "4h"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "BTC",
              "timeframe": "4h"
            },
            "field": "upper",
            "indicator": {
              "name": "donchian",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "DONCHIAN Crossover Long (BTC@4h)",
      "priority": 1,
      "trade_symbol": "BTC"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "BTC",
              "timeframe": "4h"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "type": "constant",
            "value": 40
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "RSI Crosses Below Exit (BTC@4h)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": {
            "decreasing": {
              "periods": 2
            }
          },
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "Take Profit at 5.0%",
      "priority": 10,
      "purpose": "trailing_stop"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 10
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Take Profit at 10.0%",
      "priority": 11,
      "purpose": "take_profit"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -5
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 5.0%",
      "priority": 10,
      "purpose": "stop_loss"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "stop_loss_percent": 5,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "4h",
  "version": 1
}

{
  "indicators": [
    {
      "name": "donchian",
      "period": 20
    },
    {
      "name": "rsi",
      "period": 14
    }
  ]
}

{
  "data_dependencies": [
    {
      "symbol": "BTC",
      "timeframe": "4h"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "BTC",
              "timeframe": "4h"
            },
            "field": "upper",
            "indicator": {
              "name": "donchian",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "DONCHIAN Crossover Long (BTC@4h)",
      "priority": 1,
      "trade_symbol": "BTC"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "BTC",
              "timeframe": "4h"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "type": "constant",
            "value": 40
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "RSI Crosses Below Exit (BTC@4h)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": {
            "decreasing": {
              "periods": 2
            }
          },
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "Take Profit at 5.0%",
      "priority": 10,
      "purpose": "trailing_stop"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 10
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Take Profit at 10.0%",
      "priority": 11,
      "purpose": "take_profit"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -5
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 5.0%",
      "priority": 10,
      "purpose": "stop_loss"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "stop_loss_percent": 5,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "4h",
  "version": 1
}

Trading agent generated from recommendation idea 'Crypto relieves the tension — grab Bitcoin as fear fades'. Thesis: During times of war and global tension, investors usually pull their money out of risky bets like Bitcoin. With the war ending and shipping routes reopening, that fear is evaporating fast. As confidence returns to the markets, investors are diving back into crypto, pushing Bitcoin to a two-week high and setting the stage for a sustained rally.

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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