Public trading strategy
The jobs report is a short-term scare — it merely delays rate-cut expectations r
Created
Thesis
The jobs report is a short-term scare — it merely delays rate-cut expectations rather than changing Bitcoin's long-term story. At the same time, ETF inflows at their highest since January show large institutions are treating the dip as a buying opportunity, and steady fund demand historically floors the price during macro wobbles. When price falls on a headline while institutional flows stay strongly positive, the dip is often temporary. That sets up a favorable risk-reward for buying Bitcoin once the price confirms the pullback has ended.
Strategy approach
The jobs report is a short-term scare — it merely delays rate-cut expectations rather than changing Bitcoin's long-term story. At the same time, ETF inflows at their highest since January show large institutions are treating the dip as a buying opportunity, and steady fund demand historically floors the price during macro wobbles. When price falls on a headline while institutional flows stay strongly positive, the dip is often temporary. That sets up a favorable risk-reward for buying Bitcoin once the price confirms the pullback has ended. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BTC · 1d
0 of 8 published entry conditions marked met.
- Price below Bollinger (20) — near
- RSI (14) below 40 — far
- RSI (14) crossed above 50 — far
- Price crossed above EMA (50) — far
- Price below Bollinger (20) — near
- RSI (14) below 40 — far
- RSI (14) crossed above 50 — far
- Price crossed above EMA (50) — far
- RSI (14) above 75 — far
IBIT · 1d
0 of 8 published entry conditions marked met.
- Price below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 50 — far
- Price crossed above EMA (50) — far
- Price below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 50 — far
- Price crossed above EMA (50) — far
- RSI (14) above 75 — 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: BB/RSI/EMA Crossover Long (BTC@1d) (4 conditions)
- Entry: BB/RSI/EMA Crossover Long (IBIT@1d) (4 conditions)
- Entry: BB/RSI/EMA Crossover Long (BTC@1d) (4 conditions)
- Entry: BB/RSI/EMA Crossover Long (IBIT@1d) (4 conditions)
- Entry: Long Entry Signal (BTC@1d) (2 conditions)
- Entry: Long Entry Signal (IBIT@1d) (2 conditions)
- Exit: Overbought RSI Exit (BTC@1d) (2 conditions)
- Exit: Overbought RSI Exit (IBIT@1d) (2 conditions)
- Exit: TP: Fib Extension 127.2% (BTC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (IBIT@1d) (1 condition)
- Exit: TP: Near Resistance[1] (BTC@1d) (1 condition)
- Exit: TP: Near Resistance[1] (IBIT@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (BTC@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (IBIT@1d) (1 condition)
- Exit: Stop Loss at 2.0% (1 condition)
- Exit: Take Profit at 4.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
{
"symbol": "STOCK:IBIT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_btc",
"name": "BB/RSI/EMA Crossover Long (BTC@1d)",
"priority": 1,
"trade_symbol": "CRYPTO:BTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ibit",
"name": "BB/RSI/EMA Crossover Long (IBIT@1d)",
"priority": 2,
"trade_symbol": "STOCK:IBIT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_btc",
"name": "BB/RSI/EMA Crossover Long (BTC@1d)",
"priority": 2,
"trade_symbol": "CRYPTO:BTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ibit",
"name": "BB/RSI/EMA Crossover Long (IBIT@1d)",
"priority": 3,
"trade_symbol": "STOCK:IBIT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_btc",
"name": "Long Entry Signal (BTC@1d)",
"priority": 2,
"trade_symbol": "CRYPTO:BTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ibit",
"name": "Long Entry Signal (IBIT@1d)",
"priority": 3,
"trade_symbol": "STOCK:IBIT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_btc",
"name": "Overbought RSI Exit (BTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "CRYPTO:BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_ibit",
"name": "Overbought RSI Exit (IBIT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO: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": "CRYPTO:BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ibit",
"name": "TP: Fib Extension 127.2% (IBIT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_btc",
"name": "TP: Near Resistance[1] (BTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "CRYPTO:BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_ibit",
"name": "TP: Near Resistance[1] (IBIT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_btc",
"name": "SL: Fib Retracement 78.6% (BTC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_ibit",
"name": "SL: Fib Retracement 78.6% (IBIT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.0%",
"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": 4
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
{
"symbol": "STOCK:IBIT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_btc",
"name": "BB/RSI/EMA Crossover Long (BTC@1d)",
"priority": 1,
"trade_symbol": "CRYPTO:BTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ibit",
"name": "BB/RSI/EMA Crossover Long (IBIT@1d)",
"priority": 2,
"trade_symbol": "STOCK:IBIT"
},
{
"conditions": [
{
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},
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},
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"right": {
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},
"field": "lower",
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},
"type": "indicator"
}
},
{
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},
"indicator": {
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},
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},
"operator": "less_than",
"right": {
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}
},
{
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},
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},
"operator": "crossed_above",
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}
},
{
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},
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},
"operator": "crossed_above",
"right": {
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},
"indicator": {
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},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_btc",
"name": "BB/RSI/EMA Crossover Long (BTC@1d)",
"priority": 2,
"trade_symbol": "CRYPTO:BTC"
},
{
"conditions": [
{
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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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},
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},
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},
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}
}
],
"direction": "long",
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"priority": 3,
"trade_symbol": "STOCK:IBIT"
},
{
"conditions": [
{
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},
"field": "low",
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},
"operator": "less_than_or_equal",
"right": {
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},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
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},
"field": "close",
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},
"operator": "greater_than",
"right": {
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},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_btc",
"name": "Long Entry Signal (BTC@1d)",
"priority": 2,
"trade_symbol": "CRYPTO:BTC"
},
{
"conditions": [
{
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"operator": "less_than_or_equal",
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},
"ratio": 618,
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}
},
{
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},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
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},
"ratio": 618,
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ibit",
"name": "Long Entry Signal (IBIT@1d)",
"priority": 3,
"trade_symbol": "STOCK:IBIT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_btc",
"name": "Overbought RSI Exit (BTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "CRYPTO:BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"indicator": {
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},
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},
"operator": "greater_than",
"right": {
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}
},
{
"left": {
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"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_ibit",
"name": "Overbought RSI Exit (IBIT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"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": "CRYPTO:BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
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},
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"right": {
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"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ibit",
"name": "TP: Fib Extension 127.2% (IBIT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:IBIT"
},
{
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"conditions": [
{
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},
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},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_btc",
"name": "TP: Near Resistance[1] (BTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "CRYPTO:BTC"
},
{
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"conditions": [
{
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},
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},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
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}
}
],
"enabled": true,
"id": "exit_3_ibit",
"name": "TP: Near Resistance[1] (IBIT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:IBIT"
},
{
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"conditions": [
{
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},
"field": "close",
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},
"operator": "less_than",
"right": {
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"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_btc",
"name": "SL: Fib Retracement 78.6% (BTC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:BTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"symbol": "STOCK:IBIT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_ibit",
"name": "SL: Fib Retracement 78.6% (IBIT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.0%",
"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": 4
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The jobs report is a short-term scare — it merely delays rate-cut expectations rather than changing Bitcoin's long-term story. At the same time, ETF inflows at their highest since January show large institutions are treating the dip as a buying opportunit'. Thesis: The jobs report is a short-term scare — it merely delays rate-cut expectations rather than changing Bitcoin's long-term story. At the same time, ETF inflows at their highest since January show large institutions are treating the dip as a buying opportunity, and steady fund demand historically floors the price during macro wobbles. When price falls on a headline while institutional flows stay strongly positive, the dip is often temporary. That sets up a favorable risk-reward for buying Bitcoin once the price confirms the pullback has ended.
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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