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Public trading strategy

Solana's validators just doubled the pace at which new coin issuance shrinks, me

Created

Thesis

Solana's validators just doubled the pace at which new coin issuance shrinks, meaning fewer new SOL hitting the market — a direct supply squeeze on an asset with steady demand. This token-specific change is arriving while the broader market is calm and climbing, with the volatility index at its lowest level of the year and the major indexes on track for a weekly gain. In low-fear, rising markets, assets with fresh scarcity catalysts tend to attract flows. That combination — a structural supply reduction plus a risk-friendly backdrop — is what a multi-week long position is built for, rather than a one-day scalp.

Strategy approach

Solana's validators just doubled the pace at which new coin issuance shrinks, meaning fewer new SOL hitting the market — a direct supply squeeze on an asset with steady demand. This token-specific change is arriving while the broader market is calm and climbing, with the volatility index at its lowest level of the year and the major indexes on track for a weekly gain. In low-fear, rising markets, assets with fresh scarcity catalysts tend to attract flows. That combination — a structural supply reduction plus a risk-friendly backdrop — is what a multi-week long position is built for, rather than a one-day scalp. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in, price_volume, liquidity_spread_volatility,…

Markets and timeframes

SOL1D

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

SOL · 1d

5 of 7 published entry conditions marked met.

  • Price at or below EMA (21) — far
  • Price above EMA (21) — met
  • MACD (12,26,9) above MACD (12,26,9) — met
  • MACD (12,26,9) above MACD (12,26,9) — met
  • RSI (14) crossed above 50 — far
  • ADX (14) above 20 — met
  • Price above Bollinger (20) — met
  • RSI (14) above 75 — met
  • Price below EMA (21) — 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: Support Pullback Reclaim Long (SOL@1d) (7 conditions)
  • Exit: Overbought or Time-Stop Exit (SOL@1d) (2 conditions)
  • Exit: TP: Near Resistance[1] (SOL@1d) (1 condition)
  • Exit: Invalidation: Close Below Reclaimed Support (SOL@1d) (1 condition)
  • Exit: SL: Below Support[2] (SOL@1d) (1 condition)
  • Exit: Stop Loss at 2.3% (1 condition)
  • Exit: Take Profit at 4.6% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "CRYPTO:SOL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "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"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "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"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "Support Pullback Reclaim Long (SOL@1d)",
      "priority": 1,
      "trade_symbol": "CRYPTO:SOL"
    }
  ],
  "exit_rules": [
    {
      "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": 75
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Overbought or Time-Stop Exit (SOL@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "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_2",
      "name": "TP: Near Resistance[1] (SOL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "CRYPTO:SOL"
    },
    {
      "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"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Invalidation: Close Below Reclaimed Support (SOL@1d)",
      "priority": 98,
      "purpose": "signal",
      "target_symbol": "CRYPTO:SOL"
    },
    {
      "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_4",
      "name": "SL: Below Support[2] (SOL@1d)",
      "priority": 100,
      "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": -2.3076923076923075
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "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": 4.615384615384615
          }
        }
      ],
      "enabled": true,
      "id": "exit_6",
      "name": "Take Profit at 4.6%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.3076923076923075,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 2
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 21
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "CRYPTO:SOL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "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"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "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"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:SOL",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "Support Pullback Reclaim Long (SOL@1d)",
      "priority": 1,
      "trade_symbol": "CRYPTO:SOL"
    }
  ],
  "exit_rules": [
    {
      "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": 75
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Overbought or Time-Stop Exit (SOL@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "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_2",
      "name": "TP: Near Resistance[1] (SOL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "CRYPTO:SOL"
    },
    {
      "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"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Invalidation: Close Below Reclaimed Support (SOL@1d)",
      "priority": 98,
      "purpose": "signal",
      "target_symbol": "CRYPTO:SOL"
    },
    {
      "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_4",
      "name": "SL: Below Support[2] (SOL@1d)",
      "priority": 100,
      "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": -2.3076923076923075
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "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": 4.615384615384615
          }
        }
      ],
      "enabled": true,
      "id": "exit_6",
      "name": "Take Profit at 4.6%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.3076923076923075,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 2
}

Strategy instructions

Trading agent generated from recommendation idea 'Solana's validators just doubled the pace at which new coin issuance shrinks, meaning fewer new SOL hitting the market — a direct supply squeeze on an asset with steady demand. This token-specific change is arriving while the broader market is calm and cl'. Thesis: Solana's validators just doubled the pace at which new coin issuance shrinks, meaning fewer new SOL hitting the market — a direct supply squeeze on an asset with steady demand. This token-specific change is arriving while the broader market is calm and climbing, with the volatility index at its lowest level of the year and the major indexes on track for a weekly gain. In low-fear, rising markets, assets with fresh scarcity catalysts tend to attract flows. That combination — a structural supply reduction plus a risk-friendly backdrop — is what a multi-week long position is built for, rather than a one-day scalp.

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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