Public trading strategy
Yen crashes to 40-year low as crypto bleeds out — rotate into gold miners as the
Created
Thesis
The combination of the yen hitting a 40-year low and Bitcoin bleeding near $60K with record ETF outflows points to broad risk aversion. When major fiat currencies destabilize and speculative digital assets sell off heavily, large institutional money typically rotates into physical gold. A weakening yen specifically signals global currency stress, which historically drives safe-haven demand. By pairing these macro headwinds, we can target gold miners (via GDX) to capture the defensive rotation.
Strategy approach
Build a rule-based strategy that enters long GDX on D1 when USDJPY makes a 20-day high and Bitcoin (BTCUSD) drops more than 2% on the same day, with a 21-day max hold and a 6% trailing stop.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
GDX · 1d
3 of 4 published entry conditions marked met.
- ROC (1) below -2 — met
- RSI (14) below 35 — far
- ADX (14) above 20 — met
- Donchian (20) above 1 — met
- RSI (14) above 65 — far
NEM · 1d
2 of 4 published entry conditions marked met.
- ROC (1) below -2 — near
- RSI (14) below 35 — far
- ADX (14) above 20 — met
- Donchian (20) above 1 — met
- RSI (14) above 65 — 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: Oversold ROC/RSI/ADX/DONCHIAN Long (BTC@1d) (6 conditions)
- Exit: Position Exit Rule (BTC@1d) (1 condition)
- Exit: Stop Loss at 2.7% (1 condition)
- Exit: Take Profit at 5.5% (1 condition)
- Exit: TP: Near Resistance[1] (BTC@1d) (1 condition)
- Exit: SL: Below Support[1] (BTC@1d) (2 conditions)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "BTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -2
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"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": "BTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Oversold ROC/RSI/ADX/DONCHIAN Long (BTC@1d)",
"priority": 1,
"trade_symbol": "BTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (BTC@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.7381333333333333
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 2.7%",
"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": 5.476266666666667
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 5.5%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Near Resistance[1] (BTC@1d)",
"priority": 97,
"purpose": "take_profit"
},
{
"applies_to": "long",
"condition_tree": {
"children": [
{
"cond": {
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
"op": "cond"
},
{
"cond": {
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
},
"op": "cond"
}
],
"op": "any"
},
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "SL: Below Support[1] (BTC@1d)",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.7381333333333333,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "roc",
"period": 1
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "BTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -2
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"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": "BTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Oversold ROC/RSI/ADX/DONCHIAN Long (BTC@1d)",
"priority": 1,
"trade_symbol": "BTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (BTC@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.7381333333333333
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 2.7%",
"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": 5.476266666666667
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 5.5%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Near Resistance[1] (BTC@1d)",
"priority": 97,
"purpose": "take_profit"
},
{
"applies_to": "long",
"condition_tree": {
"children": [
{
"cond": {
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
"op": "cond"
},
{
"cond": {
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
},
"op": "cond"
}
],
"op": "any"
},
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BTC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "SL: Below Support[1] (BTC@1d)",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.7381333333333333,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Yen crashes to 40-year low as crypto bleeds out — rotate into gold miners as the ultimate safe haven'. Thesis: The combination of the yen hitting a 40-year low and Bitcoin bleeding near $60K with record ETF outflows points to broad risk aversion. When major fiat currencies destabilize and speculative digital assets sell off heavily, large institutional money typically rotates into physical gold. A weakening yen specifically signals global currency stress, which historically drives safe-haven demand. By pairing these macro headwinds, we can target gold miners (via GDX) to capture the defensive rotation.
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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