Public trading strategy
Crypto cratering on inflation fears — hide your cash in strong banks slurping th
Created
Thesis
Bitcoin is crashing to multi-month lows because inflation is running hot and investors are fleeing risky, speculative assets. At the exact same time, the Federal Reserve just gave major banks a clean bill of health, prompting mega-banks like JPMorgan to authorize $50 billion in stock buybacks. This stark contrast highlights a massive shift in the market: money is flowing out of highly speculative crypto and into traditional, cash-rich financial companies that are actively propping up their own share prices. If risky assets keep bleeding, old-school banks and financial funds are the safest place to hide and collect gains.
Strategy approach
Build a strategy that enters long KRE (SPDR S&P Regional Banking ETF) on D1 when BTC-USD makes a 45-day low while JPM and GS are within 3% of their 30-day highs. Exit on a 10% trailing stop or a 30-day max hold.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
GS · 1d
2 of 3 published entry conditions marked met.
- Price at or above -3 — met
- Donchian (45) above 1 — met
- ATR (14) above 0.5 — unknown
JPM · 1d
2 of 3 published entry conditions marked met.
- Price at or above -3 — met
- Donchian (45) above 1 — met
- ATR (14) above 0.5 — unknown
KRE · 1d
2 of 3 published entry conditions marked met.
- Price at or above -3 — met
- Donchian (45) above 1 — met
- ATR (14) above 0.5 — unknown
XLF · 1d
2 of 3 published entry conditions marked met.
- Price at or above -3 — met
- Donchian (45) above 1 — met
- ATR (14) above 0.5 — unknown
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/ATR Signal Long (KRE@1d) (5 conditions)
- Entry: DONCHIAN/ATR Signal Long (JPM@1d) (5 conditions)
- Entry: DONCHIAN/ATR Signal Long (GS@1d) (5 conditions)
- Entry: DONCHIAN/ATR Signal Long (XLF@1d) (5 conditions)
- Exit: TP: Near Resistance[1] (KRE@1d) (1 condition)
- Exit: TP: Near Resistance[1] (JPM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (GS@1d) (1 condition)
- Exit: TP: Near Resistance[1] (XLF@1d) (1 condition)
- Exit: SL: Below Support[2] (KRE@1d) (1 condition)
- Exit: SL: Below Support[2] (JPM@1d) (1 condition)
- Exit: SL: Below Support[2] (GS@1d) (1 condition)
- Exit: SL: Below Support[2] (XLF@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "KRE",
"timeframe": "1d"
},
{
"symbol": "JPM",
"timeframe": "1d"
},
{
"symbol": "GS",
"timeframe": "1d"
},
{
"symbol": "XLF",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "KRE",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 45
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "KRE",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_kre",
"name": "DONCHIAN/ATR Signal Long (KRE@1d)",
"priority": 1,
"trade_symbol": "KRE"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 45
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_jpm",
"name": "DONCHIAN/ATR Signal Long (JPM@1d)",
"priority": 2,
"trade_symbol": "JPM"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 45
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gs",
"name": "DONCHIAN/ATR Signal Long (GS@1d)",
"priority": 3,
"trade_symbol": "GS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLF",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 45
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "XLF",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xlf",
"name": "DONCHIAN/ATR Signal Long (XLF@1d)",
"priority": 4,
"trade_symbol": "XLF"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_kre",
"name": "TP: Near Resistance[1] (KRE@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "KRE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_jpm",
"name": "TP: Near Resistance[1] (JPM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_gs",
"name": "TP: Near Resistance[1] (GS@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_xlf",
"name": "TP: Near Resistance[1] (XLF@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "XLF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_kre",
"name": "SL: Below Support[2] (KRE@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "KRE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_jpm",
"name": "SL: Below Support[2] (JPM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_gs",
"name": "SL: Below Support[2] (GS@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_xlf",
"name": "SL: Below Support[2] (XLF@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "XLF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.426266666666667
}
}
],
"enabled": true,
"id": "exit_3",
"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": 4.852533333333334
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.426266666666667,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 45
},
{
"name": "donchian",
"period": 30
},
{
"name": "atr",
"period": 14
},
{
"name": "donchian",
"period": 45
},
{
"name": "donchian",
"period": 30
},
{
"name": "atr",
"period": 14
},
{
"name": "donchian",
"period": 45
},
{
"name": "donchian",
"period": 30
},
{
"name": "atr",
"period": 14
},
{
"name": "donchian",
"period": 45
},
{
"name": "donchian",
"period": 30
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "KRE",
"timeframe": "1d"
},
{
"symbol": "JPM",
"timeframe": "1d"
},
{
"symbol": "GS",
"timeframe": "1d"
},
{
"symbol": "XLF",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "KRE",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 45
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "KRE",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_kre",
"name": "DONCHIAN/ATR Signal Long (KRE@1d)",
"priority": 1,
"trade_symbol": "KRE"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 45
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_jpm",
"name": "DONCHIAN/ATR Signal Long (JPM@1d)",
"priority": 2,
"trade_symbol": "JPM"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 45
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gs",
"name": "DONCHIAN/ATR Signal Long (GS@1d)",
"priority": 3,
"trade_symbol": "GS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLF",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 45
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"chart_ref": {
"symbol": "XLF",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xlf",
"name": "DONCHIAN/ATR Signal Long (XLF@1d)",
"priority": 4,
"trade_symbol": "XLF"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_kre",
"name": "TP: Near Resistance[1] (KRE@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "KRE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_jpm",
"name": "TP: Near Resistance[1] (JPM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_gs",
"name": "TP: Near Resistance[1] (GS@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_xlf",
"name": "TP: Near Resistance[1] (XLF@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "XLF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_kre",
"name": "SL: Below Support[2] (KRE@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "KRE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_jpm",
"name": "SL: Below Support[2] (JPM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_gs",
"name": "SL: Below Support[2] (GS@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_xlf",
"name": "SL: Below Support[2] (XLF@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "XLF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.426266666666667
}
}
],
"enabled": true,
"id": "exit_3",
"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": 4.852533333333334
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.426266666666667,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Crypto cratering on inflation fears — hide your cash in strong banks slurping their own stock'. Thesis: Bitcoin is crashing to multi-month lows because inflation is running hot and investors are fleeing risky, speculative assets. At the exact same time, the Federal Reserve just gave major banks a clean bill of health, prompting mega-banks like JPMorgan to authorize $50 billion in stock buybacks. This stark contrast highlights a massive shift in the market: money is flowing out of highly speculative crypto and into traditional, cash-rich financial companies that are actively propping up their own share prices. If risky assets keep bleeding, old-school banks and financial funds are the safest place to hide and collect gains.
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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