Public trading strategy
War fears and banking bans hit crypto at once — short Bitcoin and Ethereum
Created
Thesis
Bitcoin and Ethereum are tumbling as investors flee risk due to the renewed U.S.-Iran conflict, but the geopolitical news is just half the story. India's central bank just officially moved to block financial institutions from touching crypto, which could choke off a major source of global demand. On top of that, the new Fed Chair is signaling an end to telegraphing market moves, meaning traders will be flying blind when it comes to interest rates. When you combine a geopolitical panic, direct regulatory crackdowns, and high policy uncertainty, investors dump volatile assets like crypto first.
Strategy approach
Build a momentum-breakout strategy that enters short BTC-USD and ETH-USD on the H4 or D1 timeframe when price breaks below the prior session's low with increasing volume. Confirm entry when the VIX is spiking (> 15% over 5 days). Set a 1.5 ATR stop loss above the entry swing high and a 2.5 ATR profit target.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BTC · 4h
1 of 7 published entry conditions marked met.
- Price below Donchian (14) — near
- OBV crossed below SMA (20) — unknown
- Supertrend (10) above 1 — met
- ATR (14) above 0.5 — unknown
- ROC (5) above 0.5 — far
- Price below Donchian (14) — near
- OBV crossed below SMA (20) — unknown
ETH · 4h
1 of 7 published entry conditions marked met.
- Price below Donchian (14) — near
- OBV crossed below SMA (20) — unknown
- Supertrend (10) above 1 — met
- ATR (14) above 0.5 — unknown
- ROC (5) above 0.5 — far
- Price below Donchian (14) — near
- OBV crossed below SMA (20) — unknown
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/OBV/SMA/SUPERTREND/ATR/ROC Crossover Long (BTC@4h) (7 conditions)
- Entry: DONCHIAN/OBV/SMA/SUPERTREND/ATR/ROC Crossover Long (ETH@4h) (7 conditions)
- Entry: DONCHIAN/OBV/SMA Crossover Long (BTC@4h) (2 conditions)
- Entry: DONCHIAN/OBV/SMA Crossover Long (ETH@4h) (2 conditions)
- Entry: Long Entry Signal (BTC@4h) (2 conditions)
- Entry: Long Entry Signal (ETH@4h) (2 conditions)
- Exit: TP: Fib Extension 127.2% (BTC@4h) (1 condition)
- Exit: TP: Fib Extension 127.2% (ETH@4h) (1 condition)
- Exit: TP: Near Resistance[2] (BTC@4h) (1 condition)
- Exit: TP: Near Resistance[2] (ETH@4h) (1 condition)
- Exit: Stop Loss at 7.5% (1 condition)
- Exit: Take Profit at 15.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "BTC",
"timeframe": "4h"
},
{
"symbol": "ETH",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"multiplier": 3,
"name": "supertrend",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_btc",
"name": "DONCHIAN/OBV/SMA/SUPERTREND/ATR/ROC Crossover Long (BTC@4h)",
"priority": 1,
"trade_symbol": "BTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"multiplier": 3,
"name": "supertrend",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eth",
"name": "DONCHIAN/OBV/SMA/SUPERTREND/ATR/ROC Crossover Long (ETH@4h)",
"priority": 2,
"trade_symbol": "ETH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_btc",
"name": "DONCHIAN/OBV/SMA Crossover Long (BTC@4h)",
"priority": 2,
"trade_symbol": "BTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_eth",
"name": "DONCHIAN/OBV/SMA Crossover Long (ETH@4h)",
"priority": 3,
"trade_symbol": "ETH"
},
{
"conditions": [
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_btc",
"name": "Long Entry Signal (BTC@4h)",
"priority": 2,
"trade_symbol": "BTC"
},
{
"conditions": [
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_eth",
"name": "Long Entry Signal (ETH@4h)",
"priority": 3,
"trade_symbol": "ETH"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_1_btc",
"name": "TP: Fib Extension 127.2% (BTC@4h)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_1_eth",
"name": "TP: Fib Extension 127.2% (ETH@4h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_btc",
"name": "TP: Near Resistance[2] (BTC@4h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_eth",
"name": "TP: Near Resistance[2] (ETH@4h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7.5
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 7.5%",
"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": 15
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 15.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.581,
"stop_loss_percent": 7.5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"multiplier": 3,
"name": "supertrend",
"period": 10
},
{
"name": "obv"
},
{
"name": "atr",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "roc",
"period": 5
},
{
"name": "donchian",
"period": 14
},
{
"multiplier": 3,
"name": "supertrend",
"period": 10
},
{
"name": "obv"
},
{
"name": "atr",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "roc",
"period": 5
},
{
"name": "donchian",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "BTC",
"timeframe": "4h"
},
{
"symbol": "ETH",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"multiplier": 3,
"name": "supertrend",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_btc",
"name": "DONCHIAN/OBV/SMA/SUPERTREND/ATR/ROC Crossover Long (BTC@4h)",
"priority": 1,
"trade_symbol": "BTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"multiplier": 3,
"name": "supertrend",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eth",
"name": "DONCHIAN/OBV/SMA/SUPERTREND/ATR/ROC Crossover Long (ETH@4h)",
"priority": 2,
"trade_symbol": "ETH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_btc",
"name": "DONCHIAN/OBV/SMA Crossover Long (BTC@4h)",
"priority": 2,
"trade_symbol": "BTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_eth",
"name": "DONCHIAN/OBV/SMA Crossover Long (ETH@4h)",
"priority": 3,
"trade_symbol": "ETH"
},
{
"conditions": [
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_btc",
"name": "Long Entry Signal (BTC@4h)",
"priority": 2,
"trade_symbol": "BTC"
},
{
"conditions": [
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_eth",
"name": "Long Entry Signal (ETH@4h)",
"priority": 3,
"trade_symbol": "ETH"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "4h"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_1_btc",
"name": "TP: Fib Extension 127.2% (BTC@4h)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "4h"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_1_eth",
"name": "TP: Fib Extension 127.2% (ETH@4h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_btc",
"name": "TP: Near Resistance[2] (BTC@4h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_eth",
"name": "TP: Near Resistance[2] (ETH@4h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7.5
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 7.5%",
"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": 15
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 15.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.581,
"stop_loss_percent": 7.5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'War fears and banking bans hit crypto at once — short Bitcoin and Ethereum'. Thesis: Bitcoin and Ethereum are tumbling as investors flee risk due to the renewed U.S.-Iran conflict, but the geopolitical news is just half the story. India's central bank just officially moved to block financial institutions from touching crypto, which could choke off a major source of global demand. On top of that, the new Fed Chair is signaling an end to telegraphing market moves, meaning traders will be flying blind when it comes to interest rates. When you combine a geopolitical panic, direct regulatory crackdowns, and high policy uncertainty, investors dump volatile assets like crypto first.
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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