Public trading strategy
Crypto identity project hacked for $32M, token crashes 80% — short the contagion
Created
Thesis
When a major hack causes an 80% crash in a specific sector of the crypto market, panic usually spreads to similar projects before the dust settles. The thieves actively dumping the stolen tokens creates relentless selling pressure that drags prices down further. Fear is currently contagiously spreading through decentralized identity tokens, making them highly vulnerable to continued drops in the short term.
Strategy approach
Build a short momentum strategy targeting top-tier decentralized identity tokens like Worldcoin (WLD) and Polygon (MATIC) on an 8-hour timeframe. Enter a short position when the 20-period moving average crosses below the 50-period moving average and the hourly trading volume spikes above the 24-hour average. Set a stop-loss at 5% above entry and a take-profit at a 7% decline.
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: SMA/OBV/ADX Crossover Long (MATIC@8h) (5 conditions)
- Entry: SMA/OBV/ADX Crossover Long (WLD@8h) (5 conditions)
- Entry: SMA/OBV/ADX Crossover Long (MATIC@8h) (3 conditions)
- Entry: SMA/OBV/ADX Crossover Long (WLD@8h) (3 conditions)
- Entry: Long Entry Signal (MATIC@8h) (2 conditions)
- Entry: Long Entry Signal (WLD@8h) (2 conditions)
- Exit: SL: Below Support[1] (MATIC@8h) (1 condition)
- Exit: SL: Below Support[1] (WLD@8h) (1 condition)
- Exit: TP: Fib Extension 161.8% (MATIC@8h) (1 condition)
- Exit: TP: Fib Extension 161.8% (WLD@8h) (1 condition)
- Exit: TP: Near Resistance[2] (MATIC@8h) (1 condition)
- Exit: TP: Near Resistance[2] (WLD@8h) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "MATIC",
"timeframe": "8h"
},
{
"symbol": "WLD",
"timeframe": "8h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_matic",
"name": "SMA/OBV/ADX Crossover Long (MATIC@8h)",
"priority": 1,
"trade_symbol": "MATIC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_wld",
"name": "SMA/OBV/ADX Crossover Long (WLD@8h)",
"priority": 2,
"trade_symbol": "WLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_matic",
"name": "SMA/OBV/ADX Crossover Long (MATIC@8h)",
"priority": 2,
"trade_symbol": "MATIC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_wld",
"name": "SMA/OBV/ADX Crossover Long (WLD@8h)",
"priority": 3,
"trade_symbol": "WLD"
},
{
"conditions": [
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_matic",
"name": "Long Entry Signal (MATIC@8h)",
"priority": 2,
"trade_symbol": "MATIC"
},
{
"conditions": [
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_wld",
"name": "Long Entry Signal (WLD@8h)",
"priority": 3,
"trade_symbol": "WLD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_1_matic",
"name": "SL: Below Support[1] (MATIC@8h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "MATIC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_1_wld",
"name": "SL: Below Support[1] (WLD@8h)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "WLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_matic",
"name": "TP: Fib Extension 161.8% (MATIC@8h)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "MATIC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_wld",
"name": "TP: Fib Extension 161.8% (WLD@8h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "WLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_matic",
"name": "TP: Near Resistance[2] (MATIC@8h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "MATIC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_wld",
"name": "TP: Near Resistance[2] (WLD@8h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "WLD"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 2,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "8h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "MATIC",
"timeframe": "8h"
},
{
"symbol": "WLD",
"timeframe": "8h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_matic",
"name": "SMA/OBV/ADX Crossover Long (MATIC@8h)",
"priority": 1,
"trade_symbol": "MATIC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_wld",
"name": "SMA/OBV/ADX Crossover Long (WLD@8h)",
"priority": 2,
"trade_symbol": "WLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_matic",
"name": "SMA/OBV/ADX Crossover Long (MATIC@8h)",
"priority": 2,
"trade_symbol": "MATIC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_wld",
"name": "SMA/OBV/ADX Crossover Long (WLD@8h)",
"priority": 3,
"trade_symbol": "WLD"
},
{
"conditions": [
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_matic",
"name": "Long Entry Signal (MATIC@8h)",
"priority": 2,
"trade_symbol": "MATIC"
},
{
"conditions": [
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_wld",
"name": "Long Entry Signal (WLD@8h)",
"priority": 3,
"trade_symbol": "WLD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_1_matic",
"name": "SL: Below Support[1] (MATIC@8h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "MATIC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_1_wld",
"name": "SL: Below Support[1] (WLD@8h)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "WLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "MATIC",
"timeframe": "8h"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_matic",
"name": "TP: Fib Extension 161.8% (MATIC@8h)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "MATIC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "WLD",
"timeframe": "8h"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_wld",
"name": "TP: Fib Extension 161.8% (WLD@8h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "WLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_matic",
"name": "TP: Near Resistance[2] (MATIC@8h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "MATIC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_wld",
"name": "TP: Near Resistance[2] (WLD@8h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "WLD"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 2,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "8h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Crypto identity project hacked for $32M, token crashes 80% — short the contagion in similar alt-coins'. Thesis: When a major hack causes an 80% crash in a specific sector of the crypto market, panic usually spreads to similar projects before the dust settles. The thieves actively dumping the stolen tokens creates relentless selling pressure that drags prices down further. Fear is currently contagiously spreading through decentralized identity tokens, making them highly vulnerable to continued drops in the short term.
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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