Public trading strategy
Bitcoin fear is peaking ahead of massive options expiry — set a trap to buy the
Created
Thesis
The current selloff is heavily driven by near-term contract expirations and macroeconomic fears, which often flush out weaker hands right before a rebound. Traders are eyeing the $50K level as a major 'floor' where large buyers historically step back in to accumulate Bitcoin at a discount.
Strategy approach
Build a limit-order accumulation strategy for BTCUSDT on the daily timeframe. Place a buy limit order at $52,000. Once filled, enter a trailing stop loss of 12% and a take profit at $62,000. Maximum hold time of 30 days.
Markets and timeframes
BTC1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BTC · 1d
0 of 1 published entry conditions marked met.
- Price at or below 52000 — far
- Price at or above 62000 — met
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: Accumulate the Dip at $52,000 (BTC@1d) (1 condition)
- Exit: Take Profit at $62,000 (BTC@1d) (1 condition)
- Exit: Trailing Stop at 12.0% (BTC@1d) (1 condition)
- Exit: Maximum Hold of 30 Days (BTC@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 52000
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Accumulate the Dip at $52,000 (BTC@1d)",
"priority": 1,
"trade_symbol": "CRYPTO:BTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 62000
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at $62,000 (BTC@1d)",
"priority": 10,
"purpose": "take_profit",
"target_symbol": "CRYPTO:BTC"
},
{
"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_2",
"name": "Trailing Stop at 12.0% (BTC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:BTC"
},
{
"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_3",
"name": "Maximum Hold of 30 Days (BTC@1d)",
"priority": 99,
"purpose": "signal",
"target_symbol": "CRYPTO:BTC"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"type": "allocation"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 200
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "CRYPTO:BTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 52000
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Accumulate the Dip at $52,000 (BTC@1d)",
"priority": 1,
"trade_symbol": "CRYPTO:BTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 62000
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at $62,000 (BTC@1d)",
"priority": 10,
"purpose": "take_profit",
"target_symbol": "CRYPTO:BTC"
},
{
"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_2",
"name": "Trailing Stop at 12.0% (BTC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "CRYPTO:BTC"
},
{
"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_3",
"name": "Maximum Hold of 30 Days (BTC@1d)",
"priority": 99,
"purpose": "signal",
"target_symbol": "CRYPTO:BTC"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"type": "allocation"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Bitcoin fear is peaking ahead of massive options expiry — set a trap to buy the dip'. Thesis: The current selloff is heavily driven by near-term contract expirations and macroeconomic fears, which often flush out weaker hands right before a rebound. Traders are eyeing the $50K level as a major 'floor' where large buyers historically step back in to accumulate Bitcoin at a discount.
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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