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Public trading strategy

The RWA (real-world asset) sector is showing explosive, organic growth with $7.4

Created

Thesis

The RWA (real-world asset) sector is showing explosive, organic growth with $7.4 billion in deposits flowing into the space even while the rest of crypto is in a slump. Hyperliquid's trading data confirms this is translating into massive trading volumes for RWA products. While the exchange's specific token might be suffering from a bad fee structure, the underlying trend proves users are flocking to trade tokenized real-world assets, which means the projects actually building the RWA infrastructure are seeing surging demand and adoption.

Markets and timeframes

Latest published rule evaluation

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

ONDO · 1d

Incomplete evidence; No entry condition values were published.

RIO · 1d

0 of 4 published entry conditions marked met.

  • SMA (50) below 1 — far
  • Price at or below SMA (50) — near
  • RSI (14) at or below 35 — far
  • OBV at or above 0 — unknown
  • RSI (14) above 70 — met
  • Price above Bollinger (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: 50-DMA Pullback Reversal Long (RIO@1d) (4 conditions)
  • Exit: Overbought RSI Exit (RIO@1d) (3 conditions)
  • Exit: TP: Near Resistance[1] (RIO@1d) (1 condition)
  • Exit: SL: Below Support[2] (RIO@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.8% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:RIO",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "50-DMA Pullback Reversal Long (RIO@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:RIO"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 40
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Overbought RSI Exit (RIO@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[1] (RIO@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:RIO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[2] (RIO@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:RIO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.38625
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 4.7725
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.38625,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "obv"
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:RIO",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "50-DMA Pullback Reversal Long (RIO@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:RIO"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 40
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Overbought RSI Exit (RIO@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[1] (RIO@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:RIO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RIO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[2] (RIO@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:RIO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.38625
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 4.7725
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.38625,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'The RWA (real-world asset) sector is showing explosive, organic growth with $7.4 billion in deposits flowing into the space even while the rest of crypto is in a slump. Hyperliquid's trading data confirms this is translating into massive trading volumes f'. Thesis: The RWA (real-world asset) sector is showing explosive, organic growth with $7.4 billion in deposits flowing into the space even while the rest of crypto is in a slump. Hyperliquid's trading data confirms this is translating into massive trading volumes for RWA products. While the exchange's specific token might be suffering from a bad fee structure, the underlying trend proves users are flocking to trade tokenized real-world assets, which means the projects actually building the RWA infrastructure are seeing surging demand and adoption.

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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