Public trading strategy
Weak jobs report kills rate hike fears, crypto short squeeze ignites — long Bitc
Created
Thesis
The June jobs report showed the U.S. economy adding a mere 57,000 jobs, effectively killing the threat of a near-term interest rate hike. When interest rates stay low, investors feel more comfortable moving money into riskier assets. That dynamic—paired with Fed Chair Warsh's recent comments on cooling inflation—has created a perfect storm for crypto. Bitcoin broke above $60,000 and forced bearish traders to cover their positions, while mainstream investors finally stopped pulling money out of bitcoin ETFs after 10 straight days of outflows.
Strategy approach
Build a rule-based long strategy on BTCUSD using the D1 timeframe. Enter when BTC makes a new 14-day high and simultaneously the DXY (US Dollar Index) drops by more than 0.5% in a single session. Exit if BTC closes below its 10-day low, or after a maximum 21-day hold.
Markets and timeframes
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: DONCHIAN/ROC/MOMENTUM Crossover Long (BTC@1d) (6 conditions)
- Entry: DONCHIAN/ROC/MOMENTUM Crossover Long (ETH@1d) (6 conditions)
- Entry: DONCHIAN/ROC/MOMENTUM Crossover Long (SOL@1d) (6 conditions)
- Entry: DONCHIAN Crossover Long (BTC@1d) (1 condition)
- Entry: DONCHIAN Crossover Long (ETH@1d) (1 condition)
- Entry: DONCHIAN Crossover Long (SOL@1d) (1 condition)
- Entry: Crossover Long (BTC@1d) (3 conditions)
- Entry: Crossover Long (ETH@1d) (3 conditions)
- Entry: Crossover Long (SOL@1d) (3 conditions)
- Exit: Position Exit Rule (BTC@1d) (1 condition)
- Exit: Position Exit Rule (ETH@1d) (1 condition)
- Exit: Position Exit Rule (SOL@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (BTC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (ETH@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (SOL@1d) (1 condition)
- Exit: SL: Below Support[1] (BTC@1d) (1 condition)
- Exit: SL: Below Support[1] (ETH@1d) (1 condition)
- Exit: SL: Below Support[1] (SOL@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": "BTC",
"timeframe": "1d"
},
{
"symbol": "ETH",
"timeframe": "1d"
},
{
"symbol": "SOL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_btc",
"name": "DONCHIAN/ROC/MOMENTUM Crossover Long (BTC@1d)",
"priority": 1,
"trade_symbol": "BTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eth",
"name": "DONCHIAN/ROC/MOMENTUM Crossover Long (ETH@1d)",
"priority": 2,
"trade_symbol": "ETH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_sol",
"name": "DONCHIAN/ROC/MOMENTUM Crossover Long (SOL@1d)",
"priority": 3,
"trade_symbol": "SOL"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_btc",
"name": "DONCHIAN Crossover Long (BTC@1d)",
"priority": 2,
"trade_symbol": "BTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_eth",
"name": "DONCHIAN Crossover Long (ETH@1d)",
"priority": 3,
"trade_symbol": "ETH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_sol",
"name": "DONCHIAN Crossover Long (SOL@1d)",
"priority": 4,
"trade_symbol": "SOL"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_btc",
"name": "Crossover Long (BTC@1d)",
"priority": 2,
"trade_symbol": "BTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_eth",
"name": "Crossover Long (ETH@1d)",
"priority": 3,
"trade_symbol": "ETH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_sol",
"name": "Crossover Long (SOL@1d)",
"priority": 4,
"trade_symbol": "SOL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_btc",
"name": "Position Exit Rule (BTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_eth",
"name": "Position Exit Rule (ETH@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_sol",
"name": "Position Exit Rule (SOL@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_btc",
"name": "TP: Fib Extension 127.2% (BTC@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_eth",
"name": "TP: Fib Extension 127.2% (ETH@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SOL",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_sol",
"name": "TP: Fib Extension 127.2% (SOL@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "SOL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_btc",
"name": "SL: Below Support[1] (BTC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "BTC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_eth",
"name": "SL: Below Support[1] (ETH@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "ETH"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_sol",
"name": "SL: Below Support[1] (SOL@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5800666666666667
}
}
],
"enabled": true,
"id": "exit_4",
"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": 5.1601333333333335
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.2%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5800666666666667,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 14
},
{
"name": "donchian",
"period": 10
},
{
"name": "roc",
"period": 1
},
{
"name": "momentum",
"period": 10
},
{
"name": "donchian",
"period": 14
},
{
"name": "donchian",
"period": 10
},
{
"name": "roc",
"period": 1
},
{
"name": "momentum",
"period": 10
},
{
"name": "donchian",
"period": 14
},
{
"name": "donchian",
"period": 10
},
{
"name": "roc",
"period": 1
},
{
"name": "momentum",
"period": 10
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "BTC",
"timeframe": "1d"
},
{
"symbol": "ETH",
"timeframe": "1d"
},
{
"symbol": "SOL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_btc",
"name": "DONCHIAN/ROC/MOMENTUM Crossover Long (BTC@1d)",
"priority": 1,
"trade_symbol": "BTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
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},
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},
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},
"operator": "greater_than",
"right": {
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"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "ETH",
"timeframe": "1d"
},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eth",
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"priority": 2,
"trade_symbol": "ETH"
},
{
"conditions": [
{
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},
"operator": "crossed_above",
"right": {
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},
"field": "upper",
"indicator": {
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}
},
{
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},
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{
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},
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}
},
{
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},
"operator": "greater_than",
"right": {
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},
"ratio": 618,
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}
},
{
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},
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},
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},
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}
},
{
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},
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},
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},
"operator": "greater_than",
"right": {
"type": "constant",
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_sol",
"name": "DONCHIAN/ROC/MOMENTUM Crossover Long (SOL@1d)",
"priority": 3,
"trade_symbol": "SOL"
},
{
"conditions": [
{
"left": {
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"type": "price"
},
"operator": "crossed_above",
"right": {
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"symbol": "BTC",
"timeframe": "1d"
},
"field": "upper",
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_btc",
"name": "DONCHIAN Crossover Long (BTC@1d)",
"priority": 2,
"trade_symbol": "BTC"
},
{
"conditions": [
{
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},
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},
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}
],
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"enabled": true,
"id": "entry_2_eth",
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"priority": 3,
"trade_symbol": "ETH"
},
{
"conditions": [
{
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},
"operator": "crossed_above",
"right": {
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},
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}
],
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},
{
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},
{
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},
"operator": "less_than_or_equal",
"right": {
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},
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"type": "fibonacci_retracement"
}
},
{
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},
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}
],
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"id": "entry_3_btc",
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"priority": 2,
"trade_symbol": "BTC"
},
{
"conditions": [
{
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},
{
"left": {
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},
"operator": "less_than_or_equal",
"right": {
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}
},
{
"left": {
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},
"operator": "greater_than",
"right": {
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},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_eth",
"name": "Crossover Long (ETH@1d)",
"priority": 3,
"trade_symbol": "ETH"
},
{
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{
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},
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},
{
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},
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},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
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"type": "price"
},
"operator": "greater_than",
"right": {
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},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_sol",
"name": "Crossover Long (SOL@1d)",
"priority": 4,
"trade_symbol": "SOL"
}
],
"exit_rules": [
{
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"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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},
"field": "lower",
"indicator": {
"name": "donchian",
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},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_btc",
"name": "Position Exit Rule (BTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"operator": "less_than",
"right": {
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},
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"indicator": {
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},
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}
}
],
"enabled": true,
"id": "exit_1_eth",
"name": "Position Exit Rule (ETH@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "ETH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
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"right": {
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},
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}
}
],
"enabled": true,
"id": "exit_1_sol",
"name": "Position Exit Rule (SOL@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
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},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_btc",
"name": "TP: Fib Extension 127.2% (BTC@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "BTC"
},
{
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"conditions": [
{
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},
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}
}
],
"enabled": true,
"id": "exit_2_eth",
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"purpose": "take_profit",
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},
{
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},
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"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_sol",
"name": "TP: Fib Extension 127.2% (SOL@1d)",
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"purpose": "take_profit",
"target_symbol": "SOL"
},
{
"applies_to": "long",
"conditions": [
{
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},
"operator": "crossed_above",
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_btc",
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"purpose": "stop_loss",
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},
{
"applies_to": "long",
"conditions": [
{
"left": {
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"type": "price"
},
"operator": "crossed_above",
"right": {
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_eth",
"name": "SL: Below Support[1] (ETH@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "ETH"
},
{
"applies_to": "long",
"conditions": [
{
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},
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}
],
"enabled": true,
"id": "exit_3_sol",
"name": "SL: Below Support[1] (SOL@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "SOL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5800666666666667
}
}
],
"enabled": true,
"id": "exit_4",
"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": 5.1601333333333335
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.2%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5800666666666667,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Weak jobs report kills rate hike fears, crypto short squeeze ignites — long Bitcoin and Solana'. Thesis: The June jobs report showed the U.S. economy adding a mere 57,000 jobs, effectively killing the threat of a near-term interest rate hike. When interest rates stay low, investors feel more comfortable moving money into riskier assets. That dynamic—paired with Fed Chair Warsh's recent comments on cooling inflation—has created a perfect storm for crypto. Bitcoin broke above $60,000 and forced bearish traders to cover their positions, while mainstream investors finally stopped pulling money out of bitcoin ETFs after 10 straight days of outflows.
Performance
No trade count, win rate, or realized P&L figures are provided in this public preview. The thesis and shared rules do not establish a performance record.
What this public preview can establish
- The thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- Technical strategy fields are shared above. Inspect the actual conditions and check when they were evaluated before relying on them.
- No trade count, win rate, or P&L figure is published in this preview. It cannot establish a performance record.
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