Public trading strategy
Ether is showing deep capitulation with its price falling below realized value,
Created
Thesis
Ether is showing deep capitulation with its price falling below realized value, which historically marks a point where weak hands have finished selling and a valuation floor is established. Meanwhile, Asian tech stocks are surging on AI optimism, and the strengthening Korean won confirms that Asian capital is actively flowing back into risk assets. With the 'Sell America' debate resurfacing, global investors are looking to rotate capital away from U.S.-centric trades. The combination of Ether's deeply washed-out valuation and incoming Asian liquidity creates an asymmetric setup for a rebound.
Markets and timeframes
ETH1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
ETH · 1d
0 of 9 published entry conditions marked met.
- RSI (14) at or below 35 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- OBV above SMA (20) — unknown
- RSI (14) at or below 35 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- OBV above SMA (20) — unknown
- RSI (14) at or below 35 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- OBV above SMA (20) — unknown
- RSI (14) above 70 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
- RSI (14) above 70 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
- RSI (14) above 70 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
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: Oversold RSI/MACD/OBV/SMA Crossover Long (ETH@1d) (4 conditions)
- Entry: Oversold RSI/MACD/OBV/SMA Crossover Long (BTC@1d) (4 conditions)
- Entry: Oversold RSI/MACD/OBV/SMA Crossover Long (SOL@1d) (4 conditions)
- Exit: Overbought RSI Exit (ETH@1d) (3 conditions)
- Exit: Overbought RSI Exit (BTC@1d) (3 conditions)
- Exit: Overbought RSI Exit (SOL@1d) (3 conditions)
- Exit: SL: Fib Retracement 78.6% (ETH@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (BTC@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (SOL@1d) (1 condition)
- Exit: SL: Below Support[2] (ETH@1d) (1 condition)
- Exit: SL: Below Support[2] (BTC@1d) (1 condition)
- Exit: SL: Below Support[2] (SOL@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
- Exit: TP: Near Resistance[1] (ETH@1d) (1 condition)
- Exit: TP: Near Resistance[1] (BTC@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SOL@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
{
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
{
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eth",
"name": "Oversold RSI/MACD/OBV/SMA Crossover Long (ETH@1d)",
"priority": 1,
"trade_symbol": "CRYPTO:ETH"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_btc",
"name": "Oversold RSI/MACD/OBV/SMA Crossover Long (BTC@1d)",
"priority": 2,
"trade_symbol": "CRYPTO:BTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_sol",
"name": "Oversold RSI/MACD/OBV/SMA Crossover Long (SOL@1d)",
"priority": 3,
"trade_symbol": "CRYPTO:SOL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_eth",
"name": "Overbought RSI Exit (ETH@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "CRYPTO:ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_btc",
"name": "Overbought RSI Exit (BTC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "CRYPTO:BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_sol",
"name": "Overbought RSI Exit (SOL@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "CRYPTO:SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_eth",
"name": "SL: Fib Retracement 78.6% (ETH@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_btc",
"name": "SL: Fib Retracement 78.6% (BTC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_sol",
"name": "SL: Fib Retracement 78.6% (SOL@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_eth",
"name": "SL: Below Support[2] (ETH@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_btc",
"name": "SL: Below Support[2] (BTC@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_sol",
"name": "SL: Below Support[2] (SOL@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.417913043478261
}
}
],
"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": 4.835826086956522
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_6_eth",
"name": "TP: Near Resistance[1] (ETH@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "CRYPTO:ETH"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_6_btc",
"name": "TP: Near Resistance[1] (BTC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "CRYPTO:BTC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_6_sol",
"name": "TP: Near Resistance[1] (SOL@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "CRYPTO:SOL"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.417913043478261,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "obv"
},
{
"name": "sma",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "obv"
},
{
"name": "sma",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "obv"
},
{
"name": "sma",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
{
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
{
"symbol": "CRYPTO:SOL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "CRYPTO:ETH",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eth",
"name": "Oversold RSI/MACD/OBV/SMA Crossover Long (ETH@1d)",
"priority": 1,
"trade_symbol": "CRYPTO:ETH"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
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"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Ether is showing deep capitulation with its price falling below realized value, which historically marks a point where weak hands have finished selling and a valuation floor is established. Meanwhile, Asian tech stocks are surging on AI optimism, and the '. Thesis: Ether is showing deep capitulation with its price falling below realized value, which historically marks a point where weak hands have finished selling and a valuation floor is established. Meanwhile, Asian tech stocks are surging on AI optimism, and the strengthening Korean won confirms that Asian capital is actively flowing back into risk assets. With the 'Sell America' debate resurfacing, global investors are looking to rotate capital away from U.S.-centric trades. The combination of Ether's deeply washed-out valuation and incoming Asian liquidity creates an asymmetric setup for a rebound.
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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