Public trading strategy
Figure dropping $700M to tokenize real-world assets — back the blockchain infras
Created
Thesis
Figure's massive $717 million acquisition to put real-world lending on the blockchain shows that major financial players are going all-in on crypto tokenization. This trend requires secure infrastructure, specifically 'oracles' and decentralized finance protocols, to function. Tokens like Chainlink and Aave provide the core plumbing for this shift and stand to benefit as Wall Street adopts this technology.
Strategy approach
Build a rule-based strategy for long LINK and AAVE on the daily (D1) timeframe. Entry: Price is above the 50-day EMA, and the MACD line crosses above the zero line. Exit: 10% profit target is reached, or a 6% trailing stop is activated. Max hold of 14 days.
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: EMA/MACD Crossover Long (LINK@1d) (2 conditions)
- Entry: EMA/MACD Crossover Long (AAVE@1d) (2 conditions)
- Exit: Take Profit at 10.0% (2 conditions)
- Exit: TP: Fib Extension 127.2% (LINK@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AAVE@1d) (1 condition)
- Exit: SL: Below Support[2] (LINK@1d) (1 condition)
- Exit: SL: Below Support[2] (AAVE@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "LINK",
"timeframe": "1d"
},
{
"symbol": "AAVE",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "LINK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LINK",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_link",
"name": "EMA/MACD Crossover Long (LINK@1d)",
"priority": 1,
"trade_symbol": "LINK"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AAVE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AAVE",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aave",
"name": "EMA/MACD Crossover Long (AAVE@1d)",
"priority": 2,
"trade_symbol": "AAVE"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 10
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 14
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 10.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "LINK",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_link",
"name": "TP: Fib Extension 127.2% (LINK@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "LINK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AAVE",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_aave",
"name": "TP: Fib Extension 127.2% (AAVE@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "AAVE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_link",
"name": "SL: Below Support[2] (LINK@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "LINK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_aave",
"name": "SL: Below Support[2] (AAVE@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AAVE"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "LINK",
"timeframe": "1d"
},
{
"symbol": "AAVE",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "LINK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LINK",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_link",
"name": "EMA/MACD Crossover Long (LINK@1d)",
"priority": 1,
"trade_symbol": "LINK"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AAVE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AAVE",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aave",
"name": "EMA/MACD Crossover Long (AAVE@1d)",
"priority": 2,
"trade_symbol": "AAVE"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 10
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 14
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 10.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "LINK",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_link",
"name": "TP: Fib Extension 127.2% (LINK@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "LINK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AAVE",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_aave",
"name": "TP: Fib Extension 127.2% (AAVE@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "AAVE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_link",
"name": "SL: Below Support[2] (LINK@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "LINK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_aave",
"name": "SL: Below Support[2] (AAVE@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AAVE"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Figure dropping $700M to tokenize real-world assets — back the blockchain infrastructure plays'. Thesis: Figure's massive $717 million acquisition to put real-world lending on the blockchain shows that major financial players are going all-in on crypto tokenization. This trend requires secure infrastructure, specifically 'oracles' and decentralized finance protocols, to function. Tokens like Chainlink and Aave provide the core plumbing for this shift and stand to benefit as Wall Street adopts this technology.
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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