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Public trading strategy

Crypto surges as AI chip selloff eases — Solana is soaking up the returning capi

Created

Thesis

Fed Chair Warsh's comments that inflation risks have come down acted as a catalyst, pushing Bitcoin back over $60,000 and sparking a massive rally in altcoins, led by Solana's 16% weekly gain. The CoinDesk article specifically notes that capital is returning to crypto because a semiconductor selloff 'dented the AI trade that has pulled capital from crypto all quarter.' Now that Goldman Sachs confirms the AI capex boom is broad-based and semis are at a record weight in the S&P 500, the initial panic selling in chips may be exhausted, freeing up rotational capital to flow back into recovering crypto assets. Solana benefits doubly from this rotation.

Strategy approach

Build a strategy that enters long SOLUSD on D1 when the Relative Strength Index (RSI) on a 14-day period crosses above 60, indicating momentum acceleration. Set a 15% trailing stop and a 21-day max hold.

Markets and timeframes

SOLD1

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: RSI/ADX Crossover Long (SOL@1d) (3 conditions)
  • Exit: MACD Crosses Below Exit (SOL@1d) (1 condition)
  • Exit: TP: Near Resistance[2] (SOL@1d) (1 condition)
  • Exit: SL: Below Support[1] (SOL@1d) (1 condition)
  • Exit: Stop Loss at 2.3% (1 condition)
  • Exit: Take Profit at 4.7% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "SOL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 60
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "SOL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "RSI/ADX Crossover Long (SOL@1d)",
      "priority": 1,
      "trade_symbol": "SOL"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "SOL",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "SOL",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "MACD Crosses Below Exit (SOL@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[2] (SOL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "SOL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[1] (SOL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "SOL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3414
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.3%",
      "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": 4.6828
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.7%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.3414,
      "support_stop_rank": 1,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "SOL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 60
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "SOL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "RSI/ADX Crossover Long (SOL@1d)",
      "priority": 1,
      "trade_symbol": "SOL"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "SOL",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "SOL",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "MACD Crosses Below Exit (SOL@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[2] (SOL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "SOL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[1] (SOL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "SOL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3414
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.3%",
      "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": 4.6828
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.7%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.3414,
      "support_stop_rank": 1,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Crypto surges as AI chip selloff eases — Solana is soaking up the returning capital'. Thesis: Fed Chair Warsh's comments that inflation risks have come down acted as a catalyst, pushing Bitcoin back over $60,000 and sparking a massive rally in altcoins, led by Solana's 16% weekly gain. The CoinDesk article specifically notes that capital is returning to crypto because a semiconductor selloff 'dented the AI trade that has pulled capital from crypto all quarter.' Now that Goldman Sachs confirms the AI capex boom is broad-based and semis are at a record weight in the S&P 500, the initial panic selling in chips may be exhausted, freeing up rotational capital to flow back into recovering crypto assets. Solana benefits doubly from this rotation.

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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