Public trading strategy
Wall Street is buying Bitcoin again while MSTR reshuffles its crypto stack — mom
Created
Thesis
Bitcoin ETFs just saw a massive $222 million inflow, ending a 10-day streak of outflows, while Strategy (formerly MicroStrategy) announced a major shift in its Bitcoin accumulation plan. These two signals together — institutional buying returning and a leveraged Bitcoin proxy committing further — suggest growing conviction beneath the surface. Meanwhile, Bitcoin's price action shows a short squeeze pushing prices higher as bears are forced to buy back in. A leveraged Bitcoin holder like MSTR amplifies the upside when underlying sentiment flips from fear to greed.
Strategy approach
Build a rule-based strategy that enters long MSTR on D1 when BTCUSD makes a new 10-day high and the 14-day ATR of MSTR is declining (showing decreasing volatility). Exit when BTCUSD closes below its 20-day low, or after a 30-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: BTC 10-Day High Breakout with MSTR Volatility Compression (MSTR@1d) (2 conditions)
- Exit: Exit When BTC Closes Below 20-Day Low (BTC@1d) (1 condition)
- Exit: Time Stop After 30-Day Hold (MSTR@1d) (1 condition)
- Exit: Stop Loss at 12.0% (1 condition)
- Exit: Take Profit at 24.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
{
"symbol": "STOCK:MSTR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 28
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "BTC 10-Day High Breakout with MSTR Volatility Compression (MSTR@1d)",
"priority": 1,
"trade_symbol": "STOCK:MSTR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Exit When BTC Closes Below 20-Day Low (BTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Time Stop After 30-Day Hold (MSTR@1d)",
"priority": 2,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -12
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 12.0%",
"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": 24
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 24.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5768000000000004,
"stop_loss_percent": 12,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "donchian",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
{
"symbol": "STOCK:MSTR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 28
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "BTC 10-Day High Breakout with MSTR Volatility Compression (MSTR@1d)",
"priority": 1,
"trade_symbol": "STOCK:MSTR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Exit When BTC Closes Below 20-Day Low (BTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Time Stop After 30-Day Hold (MSTR@1d)",
"priority": 2,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -12
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 12.0%",
"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": 24
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 24.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5768000000000004,
"stop_loss_percent": 12,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Wall Street is buying Bitcoin again while MSTR reshuffles its crypto stack — momentum play on the Bitcoin rebound'. Thesis: Bitcoin ETFs just saw a massive $222 million inflow, ending a 10-day streak of outflows, while Strategy (formerly MicroStrategy) announced a major shift in its Bitcoin accumulation plan. These two signals together — institutional buying returning and a leveraged Bitcoin proxy committing further — suggest growing conviction beneath the surface. Meanwhile, Bitcoin's price action shows a short squeeze pushing prices higher as bears are forced to buy back in. A leveraged Bitcoin holder like MSTR amplifies the upside when underlying sentiment flips from fear to greed.
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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