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Public trading strategy

US Bitcoin whales push price to $64K — ride the momentum toward $65K

Created

Thesis

When large American investors start buying Bitcoin at a faster pace than the rest of the world, it usually signals a strong short-term upward trend. The price is approaching $65,000, which has been a tough ceiling to break recently. If these big buyers keep pushing, Bitcoin could break through that ceiling and move higher quickly.

Strategy approach

Create an intraday momentum strategy for BTCUSD on the M15 timeframe. Entry condition: price crosses above $63,500 and the 14-period RSI on M15 is above 55 but below 70 (confirming momentum without extreme overbought). Exit with a 1.5% stop loss or a 3% take profit. Restrict trading hours to high-liquidity US market overlap (12:00-21:00 UTC).

Markets and timeframes

Latest published rule evaluation

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

BTC · 15m

3 of 3 published entry conditions marked met.

  • Price above 63500 — met
  • RSI (14) above 55 — met
  • RSI (14) below 70 — met

COIN · 15m

1 of 3 published entry conditions marked met.

  • Price above 63500 — far
  • RSI (14) above 55 — met
  • RSI (14) below 70 — 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: RSI Crossover Long (BTC@15m) (4 conditions)
  • Exit: TP: Near Resistance[2] (BTC@15m) (1 condition)
  • Exit: SL: Below Support[1] (BTC@15m) (1 condition)
  • Exit: Stop Loss at 1.5% (1 condition)
  • Exit: Take Profit at 3.0% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "BTC",
      "timeframe": "15m"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 63500
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "BTC",
              "timeframe": "15m"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "BTC",
              "timeframe": "15m"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "RSI Crossover Long (BTC@15m)",
      "priority": 1,
      "trade_symbol": "BTC"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "TP: Near Resistance[2] (BTC@15m)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "BTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "SL: Below Support[1] (BTC@15m)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "BTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -1.5
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Stop Loss at 1.5%",
      "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": 3
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Take Profit at 3.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.5008,
      "support_stop_rank": 1,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "15m",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "rsi",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "BTC",
      "timeframe": "15m"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 63500
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "BTC",
              "timeframe": "15m"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "BTC",
              "timeframe": "15m"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "RSI Crossover Long (BTC@15m)",
      "priority": 1,
      "trade_symbol": "BTC"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "TP: Near Resistance[2] (BTC@15m)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "BTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "SL: Below Support[1] (BTC@15m)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "BTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -1.5
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Stop Loss at 1.5%",
      "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": 3
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Take Profit at 3.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.5008,
      "support_stop_rank": 1,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "15m",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'US Bitcoin whales push price to $64K — ride the momentum toward $65K'. Thesis: When large American investors start buying Bitcoin at a faster pace than the rest of the world, it usually signals a strong short-term upward trend. The price is approaching $65,000, which has been a tough ceiling to break recently. If these big buyers keep pushing, Bitcoin could break through that ceiling and move higher quickly.

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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