Public trading strategy
COIN Value-Driven Pullback Momentum Strategy
Created
Thesis
When crypto companies and big banks start fighting over the same business lines — payments, tokenized stocks, ETFs — it confirms crypto has crossed into the financial mainstream, which historically lifts the whole sector's valuations. Kraken's multibillion-dollar infrastructure bet shows the biggest private players expect durable, broad-based volume, not just speculative trading. Publicly listed proxies for this trend, like Coinbase and Robinhood, tend to re-rate when the story shifts from 'crypto exchange' to 'financial infrastructure', because it implies steadier revenue and less dependence on token prices alone.
Strategy approach
When crypto companies and big banks start fighting over the same business lines — payments, tokenized stocks, ETFs — it confirms crypto has crossed into the financial mainstream, which historically lifts the whole sector's valuations. Kraken's multibillion-dollar infrastructure bet shows the biggest private players expect durable, broad-based volume, not just speculative trading. Publicly listed proxies for this trend, like Coinbase and Robinhood, tend to re-rate when the story shifts from 'crypto exchange' to 'financial infrastructure', because it implies steadier revenue and less dependence on token prices alone. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
COIN · 1d
2 of 8 published entry conditions marked met.
- Price above EMA (200) — near
- Price at or below EMA (200) — met
- RSI (14) below 45 — far
- RSI (14) crossed above 50 — far
- Price above EMA (200) — near
- Price at or below EMA (200) — met
- RSI (14) below 45 — far
- RSI (14) crossed above 50 — far
- Price below EMA (200) — met
- RSI (14) above 75 — far
HOOD · 1d
2 of 8 published entry conditions marked met.
- Price above EMA (200) — met
- Price at or below EMA (200) — far
- RSI (14) below 45 — far
- RSI (14) crossed above 50 — far
- Price above EMA (200) — met
- Price at or below EMA (200) — far
- RSI (14) below 45 — far
- RSI (14) crossed above 50 — far
- Price below EMA (200) — far
- RSI (14) above 75 — far
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: EMA/RSI Crossover Long (COIN@1d) (4 conditions)
- Entry: EMA/RSI Crossover Long (HOOD@1d) (4 conditions)
- Entry: EMA/RSI Crossover Long (COIN@1d) (4 conditions)
- Entry: EMA/RSI Crossover Long (HOOD@1d) (4 conditions)
- Entry: Long Entry Signal (COIN@1d) (2 conditions)
- Entry: Long Entry Signal (HOOD@1d) (2 conditions)
- Exit: Overbought RSI Exit (COIN@1d) (3 conditions)
- Exit: Overbought RSI Exit (HOOD@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (COIN@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (HOOD@1d) (1 condition)
- Exit: SL: Below Support[2] (COIN@1d) (1 condition)
- Exit: SL: Below Support[2] (HOOD@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.5% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
{
"symbol": "STOCK:HOOD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_coin",
"name": "EMA/RSI Crossover Long (COIN@1d)",
"priority": 1,
"trade_symbol": "STOCK:COIN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_hood",
"name": "EMA/RSI Crossover Long (HOOD@1d)",
"priority": 2,
"trade_symbol": "STOCK:HOOD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_coin",
"name": "EMA/RSI Crossover Long (COIN@1d)",
"priority": 2,
"trade_symbol": "STOCK:COIN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_hood",
"name": "EMA/RSI Crossover Long (HOOD@1d)",
"priority": 3,
"trade_symbol": "STOCK:HOOD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_coin",
"name": "Long Entry Signal (COIN@1d)",
"priority": 2,
"trade_symbol": "STOCK:COIN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_hood",
"name": "Long Entry Signal (HOOD@1d)",
"priority": 3,
"trade_symbol": "STOCK:HOOD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_coin",
"name": "Overbought RSI Exit (COIN@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_hood",
"name": "Overbought RSI Exit (HOOD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:HOOD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_coin",
"name": "TP: Fib Extension 127.2% (COIN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_hood",
"name": "TP: Fib Extension 127.2% (HOOD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:HOOD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_coin",
"name": "SL: Below Support[2] (COIN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_hood",
"name": "SL: Below Support[2] (HOOD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:HOOD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.2657142857142856
}
}
],
"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": 4.531428571428571
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.5%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.2657142857142856,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 200
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 200
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
{
"symbol": "STOCK:HOOD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_coin",
"name": "EMA/RSI Crossover Long (COIN@1d)",
"priority": 1,
"trade_symbol": "STOCK:COIN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_hood",
"name": "EMA/RSI Crossover Long (HOOD@1d)",
"priority": 2,
"trade_symbol": "STOCK:HOOD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
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},
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},
"type": "indicator"
},
"operator": "less_than",
"right": {
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}
},
{
"left": {
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},
"indicator": {
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},
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},
"operator": "crossed_above",
"right": {
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}
],
"direction": "long",
"enabled": true,
"id": "entry_2_coin",
"name": "EMA/RSI Crossover Long (COIN@1d)",
"priority": 2,
"trade_symbol": "STOCK:COIN"
},
{
"conditions": [
{
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},
"field": "close",
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},
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"right": {
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},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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},
"field": "low",
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},
"operator": "less_than_or_equal",
"right": {
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"indicator": {
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},
{
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},
{
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},
"indicator": {
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},
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},
"operator": "crossed_above",
"right": {
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_hood",
"name": "EMA/RSI Crossover Long (HOOD@1d)",
"priority": 3,
"trade_symbol": "STOCK:HOOD"
},
{
"conditions": [
{
"left": {
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},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
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},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_coin",
"name": "Long Entry Signal (COIN@1d)",
"priority": 2,
"trade_symbol": "STOCK:COIN"
},
{
"conditions": [
{
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},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
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},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
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},
"field": "close",
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},
"operator": "greater_than",
"right": {
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"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_hood",
"name": "Long Entry Signal (HOOD@1d)",
"priority": 3,
"trade_symbol": "STOCK:HOOD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COIN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
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},
"indicator": {
"name": "ema",
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},
"type": "indicator"
}
},
{
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_coin",
"name": "Overbought RSI Exit (COIN@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:COIN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"symbol": "STOCK:HOOD",
"timeframe": "1d"
},
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},
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},
"indicator": {
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},
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}
},
{
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_hood",
"name": "Overbought RSI Exit (HOOD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:HOOD"
},
{
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"conditions": [
{
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},
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},
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"right": {
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},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_coin",
"name": "TP: Fib Extension 127.2% (COIN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:COIN"
},
{
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},
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},
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}
}
],
"enabled": true,
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"purpose": "take_profit",
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},
{
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{
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},
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},
"operator": "crossed_above",
"right": {
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_coin",
"name": "SL: Below Support[2] (COIN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COIN"
},
{
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{
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},
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},
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}
],
"enabled": true,
"id": "exit_3_hood",
"name": "SL: Below Support[2] (HOOD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:HOOD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.2657142857142856
}
}
],
"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": 4.531428571428571
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.5%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.2657142857142856,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When crypto companies and big banks start fighting over the same business lines — payments, tokenized stocks, ETFs — it confirms crypto has crossed into the financial mainstream, which historically lifts the whole sector's valuations. Kraken's multibillio'. Thesis: When crypto companies and big banks start fighting over the same business lines — payments, tokenized stocks, ETFs — it confirms crypto has crossed into the financial mainstream, which historically lifts the whole sector's valuations. Kraken's multibillion-dollar infrastructure bet shows the biggest private players expect durable, broad-based volume, not just speculative trading. Publicly listed proxies for this trend, like Coinbase and Robinhood, tend to re-rate when the story shifts from 'crypto exchange' to 'financial infrastructure', because it implies steadier revenue and less dependence on token prices alone.
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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