Public trading strategy
Record Bitcoin ETF bleeding meets failed relief rally — short crypto's dead cat
Created
Thesis
Investors pulled a record $4 billion from Bitcoin funds in June, signaling extreme panic. This massive exodus usually feeds on itself, forcing prices down further. Even worse for crypto bulls, Bitcoin failed to bounce when stock market futures rose on news of Iran peace talks. When an asset ignores good news and keeps sliding, it means underlying selling pressure is massive. Strategists are now warning of a drop all the way down to $40,000, making the risk of further losses very real.
Strategy approach
Build a short-bias strategy on BTC-USD or BITO entering short when the 20-day moving average crosses below the 50-day moving average and weekly outflows from US spot bitcoin ETFs exceed $500 million (using IBIT and FBTC outflows as a proxy). Exit if the daily price closes above the 20-day moving average for 3 consecutive days, or after a 28-day max hold.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BITO · 1d
6 of 15 published entry conditions marked met.
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- ATR (14) above 0.5 — unknown
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- ATR (14) above 0.5 — unknown
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- ATR (14) above 0.5 — unknown
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- Price above SMA (20) — met
- Price above SMA (20) — met
- Price above SMA (20) — met
COIN · 1d
6 of 15 published entry conditions marked met.
- SMA (20) crossed below SMA (50) — near
- ADX (14) above 20 — met
- ATR (14) above 0.5 — unknown
- SMA (20) crossed below SMA (50) — near
- ADX (14) above 20 — met
- ATR (14) above 0.5 — unknown
- SMA (20) crossed below SMA (50) — near
- ADX (14) above 20 — met
- ATR (14) above 0.5 — unknown
- SMA (20) crossed below SMA (50) — near
- ADX (14) above 20 — met
- SMA (20) crossed below SMA (50) — near
- ADX (14) above 20 — met
- SMA (20) crossed below SMA (50) — near
- ADX (14) above 20 — met
- Price above SMA (20) — met
- Price above SMA (20) — met
- Price above SMA (20) — met
MSTR · 1d
6 of 15 published entry conditions marked met.
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- ATR (14) above 0.5 — unknown
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- ATR (14) above 0.5 — unknown
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- ATR (14) above 0.5 — unknown
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- SMA (20) crossed below SMA (50) — far
- ADX (14) above 20 — met
- Price above SMA (20) — met
- Price above SMA (20) — met
- Price above SMA (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: SMA/ADX/ATR Crossover Short (BITO@1d) (4 conditions)
- Entry: SMA/ADX/ATR Crossover Short (COIN@1d) (4 conditions)
- Entry: SMA/ADX/ATR Crossover Short (MSTR@1d) (4 conditions)
- Entry: SMA/ADX/ATR Crossover Short (IBIT@1d) (4 conditions)
- Entry: SMA/ADX/ATR Crossover Short (FBTC@1d) (4 conditions)
- Entry: SMA/ADX Crossover Short (BITO@1d) (2 conditions)
- Entry: SMA/ADX Crossover Short (COIN@1d) (2 conditions)
- Entry: SMA/ADX Crossover Short (MSTR@1d) (2 conditions)
- Entry: SMA/ADX Crossover Short (IBIT@1d) (2 conditions)
- Entry: SMA/ADX Crossover Short (FBTC@1d) (2 conditions)
- Entry: Crossover Short (BITO@1d) (1 condition)
- Entry: Crossover Short (COIN@1d) (1 condition)
- Entry: Crossover Short (MSTR@1d) (1 condition)
- Entry: Crossover Short (IBIT@1d) (1 condition)
- Entry: Crossover Short (FBTC@1d) (1 condition)
- Exit: Position Exit Rule (BITO@1d) (1 condition)
- Exit: Position Exit Rule (COIN@1d) (1 condition)
- Exit: Position Exit Rule (MSTR@1d) (1 condition)
- Exit: Position Exit Rule (IBIT@1d) (1 condition)
- Exit: Position Exit Rule (FBTC@1d) (1 condition)
- Exit: SL: Below Support[1] (BITO@1d) (1 condition)
- Exit: SL: Below Support[1] (COIN@1d) (1 condition)
- Exit: SL: Below Support[1] (MSTR@1d) (1 condition)
- Exit: SL: Below Support[1] (IBIT@1d) (1 condition)
- Exit: SL: Below Support[1] (FBTC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (BITO@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (COIN@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MSTR@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (IBIT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (FBTC@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (BITO@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (COIN@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (MSTR@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (IBIT@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (FBTC@1d) (1 condition)
- Exit: Stop Loss at 2.6% (1 condition)
- Exit: Take Profit at 5.2% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "BITO",
"timeframe": "1d"
},
{
"symbol": "COIN",
"timeframe": "1d"
},
{
"symbol": "MSTR",
"timeframe": "1d"
},
{
"symbol": "IBIT",
"timeframe": "1d"
},
{
"symbol": "FBTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITO",
"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_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_bito",
"name": "SMA/ADX/ATR Crossover Short (BITO@1d)",
"priority": 1,
"trade_symbol": "BITO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "COIN",
"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_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_coin",
"name": "SMA/ADX/ATR Crossover Short (COIN@1d)",
"priority": 2,
"trade_symbol": "COIN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"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_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_mstr",
"name": "SMA/ADX/ATR Crossover Short (MSTR@1d)",
"priority": 3,
"trade_symbol": "MSTR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "IBIT",
"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_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_ibit",
"name": "SMA/ADX/ATR Crossover Short (IBIT@1d)",
"priority": 4,
"trade_symbol": "IBIT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "FBTC",
"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_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_fbtc",
"name": "SMA/ADX/ATR Crossover Short (FBTC@1d)",
"priority": 5,
"trade_symbol": "FBTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_bito",
"name": "SMA/ADX Crossover Short (BITO@1d)",
"priority": 2,
"trade_symbol": "BITO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_coin",
"name": "SMA/ADX Crossover Short (COIN@1d)",
"priority": 3,
"trade_symbol": "COIN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_mstr",
"name": "SMA/ADX Crossover Short (MSTR@1d)",
"priority": 4,
"trade_symbol": "MSTR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_ibit",
"name": "SMA/ADX Crossover Short (IBIT@1d)",
"priority": 5,
"trade_symbol": "IBIT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_fbtc",
"name": "SMA/ADX Crossover Short (FBTC@1d)",
"priority": 6,
"trade_symbol": "FBTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_bito",
"name": "Crossover Short (BITO@1d)",
"priority": 2,
"trade_symbol": "BITO"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_coin",
"name": "Crossover Short (COIN@1d)",
"priority": 3,
"trade_symbol": "COIN"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_mstr",
"name": "Crossover Short (MSTR@1d)",
"priority": 4,
"trade_symbol": "MSTR"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_ibit",
"name": "Crossover Short (IBIT@1d)",
"priority": 5,
"trade_symbol": "IBIT"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_fbtc",
"name": "Crossover Short (FBTC@1d)",
"priority": 6,
"trade_symbol": "FBTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_bito",
"name": "Position Exit Rule (BITO@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "BITO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_coin",
"name": "Position Exit Rule (COIN@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_mstr",
"name": "Position Exit Rule (MSTR@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_ibit",
"name": "Position Exit Rule (IBIT@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_fbtc",
"name": "Position Exit Rule (FBTC@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "FBTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_bito",
"name": "SL: Below Support[1] (BITO@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "BITO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_coin",
"name": "SL: Below Support[1] (COIN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_mstr",
"name": "SL: Below Support[1] (MSTR@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_ibit",
"name": "SL: Below Support[1] (IBIT@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_fbtc",
"name": "SL: Below Support[1] (FBTC@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "FBTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_bito",
"name": "TP: Fib Extension 127.2% (BITO@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "BITO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_coin",
"name": "TP: Fib Extension 127.2% (COIN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_mstr",
"name": "TP: Fib Extension 127.2% (MSTR@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_ibit",
"name": "TP: Fib Extension 127.2% (IBIT@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_fbtc",
"name": "TP: Fib Extension 127.2% (FBTC@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "FBTC"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_bito",
"name": "SL: Fib Retracement 38.2% (BITO@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "BITO"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_coin",
"name": "SL: Fib Retracement 38.2% (COIN@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "COIN"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_mstr",
"name": "SL: Fib Retracement 38.2% (MSTR@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "MSTR"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_ibit",
"name": "SL: Fib Retracement 38.2% (IBIT@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "IBIT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_fbtc",
"name": "SL: Fib Retracement 38.2% (FBTC@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "FBTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5929666666666664
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.6%",
"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": 5.185933333333333
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 5.2%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.5929666666666664,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "BITO",
"timeframe": "1d"
},
{
"symbol": "COIN",
"timeframe": "1d"
},
{
"symbol": "MSTR",
"timeframe": "1d"
},
{
"symbol": "IBIT",
"timeframe": "1d"
},
{
"symbol": "FBTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITO",
"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_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_bito",
"name": "SMA/ADX/ATR Crossover Short (BITO@1d)",
"priority": 1,
"trade_symbol": "BITO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "COIN",
"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_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_coin",
"name": "SMA/ADX/ATR Crossover Short (COIN@1d)",
"priority": 2,
"trade_symbol": "COIN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"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_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_mstr",
"name": "SMA/ADX/ATR Crossover Short (MSTR@1d)",
"priority": 3,
"trade_symbol": "MSTR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "IBIT",
"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_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_ibit",
"name": "SMA/ADX/ATR Crossover Short (IBIT@1d)",
"priority": 4,
"trade_symbol": "IBIT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "FBTC",
"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_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "FBTC",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_fbtc",
"name": "SMA/ADX/ATR Crossover Short (FBTC@1d)",
"priority": 5,
"trade_symbol": "FBTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITO",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_bito",
"name": "SMA/ADX Crossover Short (BITO@1d)",
"priority": 2,
"trade_symbol": "BITO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "COIN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_coin",
"name": "SMA/ADX Crossover Short (COIN@1d)",
"priority": 3,
"trade_symbol": "COIN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_mstr",
"name": "SMA/ADX Crossover Short (MSTR@1d)",
"priority": 4,
"trade_symbol": "MSTR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "IBIT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_ibit",
"name": "SMA/ADX Crossover Short (IBIT@1d)",
"priority": 5,
"trade_symbol": "IBIT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "FBTC",
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},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "FBTC",
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},
"indicator": {
"name": "sma",
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},
"type": "indicator"
}
},
{
"left": {
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"symbol": "FBTC",
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"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
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}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_fbtc",
"name": "SMA/ADX Crossover Short (FBTC@1d)",
"priority": 6,
"trade_symbol": "FBTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
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"type": "resistance_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_bito",
"name": "Crossover Short (BITO@1d)",
"priority": 2,
"trade_symbol": "BITO"
},
{
"conditions": [
{
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},
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}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_coin",
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"priority": 3,
"trade_symbol": "COIN"
},
{
"conditions": [
{
"left": {
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},
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}
}
],
"direction": "short",
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"trade_symbol": "MSTR"
},
{
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{
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},
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}
],
"direction": "short",
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},
{
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}
],
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}
],
"exit_rules": [
{
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"conditions": [
{
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},
"operator": "greater_than",
"right": {
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},
"indicator": {
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},
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}
}
],
"enabled": true,
"id": "exit_1_bito",
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"purpose": "signal",
"target_symbol": "BITO"
},
{
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{
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},
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}
],
"enabled": true,
"id": "exit_1_coin",
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"target_symbol": "COIN"
},
{
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{
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],
"enabled": true,
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"purpose": "signal",
"target_symbol": "MSTR"
},
{
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"conditions": [
{
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"operator": "greater_than",
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],
"enabled": true,
"id": "exit_1_ibit",
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"purpose": "signal",
"target_symbol": "IBIT"
},
{
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"conditions": [
{
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},
"operator": "greater_than",
"right": {
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},
"indicator": {
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},
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}
}
],
"enabled": true,
"id": "exit_1_fbtc",
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"purpose": "signal",
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},
{
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"conditions": [
{
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}
],
"enabled": true,
"id": "exit_2_bito",
"name": "SL: Below Support[1] (BITO@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "BITO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
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}
}
],
"enabled": true,
"id": "exit_2_coin",
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"purpose": "take_profit",
"target_symbol": "COIN"
},
{
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"conditions": [
{
"left": {
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}
],
"enabled": true,
"id": "exit_2_mstr",
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"purpose": "take_profit",
"target_symbol": "MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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}
],
"enabled": true,
"id": "exit_2_ibit",
"name": "SL: Below Support[1] (IBIT@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"operator": "less_than_or_equal",
"right": {
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}
],
"enabled": true,
"id": "exit_2_fbtc",
"name": "SL: Below Support[1] (FBTC@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "FBTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_bito",
"name": "TP: Fib Extension 127.2% (BITO@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "BITO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"type": "price"
},
"operator": "less_than",
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},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_coin",
"name": "TP: Fib Extension 127.2% (COIN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_mstr",
"name": "TP: Fib Extension 127.2% (MSTR@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"type": "price"
},
"operator": "less_than",
"right": {
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"symbol": "IBIT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_ibit",
"name": "TP: Fib Extension 127.2% (IBIT@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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},
"ratio": 1272,
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}
}
],
"enabled": true,
"id": "exit_3_fbtc",
"name": "TP: Fib Extension 127.2% (FBTC@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "FBTC"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
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},
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}
}
],
"enabled": true,
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"purpose": "stop_loss",
"target_symbol": "BITO"
},
{
"applies_to": "short",
"conditions": [
{
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},
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],
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},
{
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},
"operator": "greater_than",
"right": {
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"timeframe": "1d"
},
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}
],
"enabled": true,
"id": "exit_4_mstr",
"name": "SL: Fib Retracement 38.2% (MSTR@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "MSTR"
},
{
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{
"left": {
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},
"operator": "greater_than",
"right": {
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"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_ibit",
"name": "SL: Fib Retracement 38.2% (IBIT@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "IBIT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
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"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_fbtc",
"name": "SL: Fib Retracement 38.2% (FBTC@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "FBTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5929666666666664
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.6%",
"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": 5.185933333333333
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 5.2%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.5929666666666664,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Record Bitcoin ETF bleeding meets failed relief rally — short crypto's dead cat bounce'. Thesis: Investors pulled a record $4 billion from Bitcoin funds in June, signaling extreme panic. This massive exodus usually feeds on itself, forcing prices down further. Even worse for crypto bulls, Bitcoin failed to bounce when stock market futures rose on news of Iran peace talks. When an asset ignores good news and keeps sliding, it means underlying selling pressure is massive. Strategists are now warning of a drop all the way down to $40,000, making the risk of further losses very real.
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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