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Public trading strategy

While traders fret about rate hikes and Bitcoin's struggle around $80,000, deep-

Created

Thesis

While traders fret about rate hikes and Bitcoin's struggle around $80,000, deep-pocketed corporate buyers are doing the opposite — Strategy just paid over $80,000 a coin for more Bitcoin, and Bitmine's relentless Ether buying is cornering nearly 5% of total Ethereum supply, a supply squeeze that shrinks what's available to everyone else. Two analysts using separate chart methods agree the Bitcoin bottom is likely in, suggesting the fear is peaking. When persistent institutional accumulation meets a stabilizing price floor, the asymmetry favors owning the asset with the tightest supply — Ether — rather than shorting it.

Strategy approach

While traders fret about rate hikes and Bitcoin's struggle around $80,000, deep-pocketed corporate buyers are doing the opposite — Strategy just paid over $80,000 a coin for more Bitcoin, and Bitmine's relentless Ether buying is cornering nearly 5% of total Ethereum supply, a supply squeeze that shrinks what's available to everyone else. Two analysts using separate chart methods agree the Bitcoin bottom is likely in, suggesting the fear is peaking. When persistent institutional accumulation meets a stabilizing price floor, the asymmetry favors owning the asset with the tightest supply — Ether — rather than shorting it. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage,…

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

BMNR · 1d

3 of 4 published entry conditions marked met.

  • Price above EMA (50) — met
  • Price above EMA (20) — met
  • MACD (12,26,9) crossed above MACD (12,26,9) — near
  • RSI (14) above 50 — met
  • Price above EMA (50) — met
  • RSI (14) above 55 — met

ETH · 1d

3 of 4 published entry conditions marked met.

  • Price above EMA (50) — met
  • Price above EMA (20) — met
  • MACD (12,26,9) crossed above MACD (12,26,9) — near
  • RSI (14) above 50 — met
  • Price above EMA (50) — met
  • RSI (14) above 55 — met

MSTR · 1d

3 of 4 published entry conditions marked met.

  • Price above EMA (50) — met
  • Price above EMA (20) — met
  • MACD (12,26,9) crossed above MACD (12,26,9) — near
  • RSI (14) above 50 — met
  • Price above EMA (50) — met
  • RSI (14) above 55 — 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: Trend Reclaim with MACD Confirmation Fade Short (ETH@1d) (4 conditions)
  • Entry: Trend Reclaim with MACD Confirmation Fade Short (MSTR@1d) (4 conditions)
  • Entry: Trend Reclaim with MACD Confirmation Fade Short (BMNR@1d) (4 conditions)
  • Exit: Momentum Reclaim Exit (ETH@1d) (2 conditions)
  • Exit: Momentum Reclaim Exit (MSTR@1d) (2 conditions)
  • Exit: Momentum Reclaim Exit (BMNR@1d) (2 conditions)
  • Exit: Time Stop at 90 Bars (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.8% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "CRYPTO:ETH",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:MSTR",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:BMNR",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_1_eth",
      "name": "Trend Reclaim with MACD Confirmation Fade Short (ETH@1d)",
      "priority": 1,
      "trade_symbol": "CRYPTO:ETH"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_1_mstr",
      "name": "Trend Reclaim with MACD Confirmation Fade Short (MSTR@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:MSTR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_1_bmnr",
      "name": "Trend Reclaim with MACD Confirmation Fade Short (BMNR@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:BMNR"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_eth",
      "name": "Momentum Reclaim Exit (ETH@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "CRYPTO:ETH"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_mstr",
      "name": "Momentum Reclaim Exit (MSTR@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:MSTR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_bmnr",
      "name": "Momentum Reclaim Exit (BMNR@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:BMNR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_time",
      "name": "Time Stop at 90 Bars",
      "priority": 4,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.407
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.4%",
      "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": 4.814
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.407,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 2
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 50
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "fast": 9,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "obv"
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "fast": 9,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "obv"
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "fast": 9,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "obv"
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "CRYPTO:ETH",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:MSTR",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:BMNR",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_1_eth",
      "name": "Trend Reclaim with MACD Confirmation Fade Short (ETH@1d)",
      "priority": 1,
      "trade_symbol": "CRYPTO:ETH"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_1_mstr",
      "name": "Trend Reclaim with MACD Confirmation Fade Short (MSTR@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:MSTR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_1_bmnr",
      "name": "Trend Reclaim with MACD Confirmation Fade Short (BMNR@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:BMNR"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "CRYPTO:ETH",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_eth",
      "name": "Momentum Reclaim Exit (ETH@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "CRYPTO:ETH"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSTR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_mstr",
      "name": "Momentum Reclaim Exit (MSTR@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:MSTR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BMNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_bmnr",
      "name": "Momentum Reclaim Exit (BMNR@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:BMNR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_time",
      "name": "Time Stop at 90 Bars",
      "priority": 4,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.407
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.4%",
      "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": 4.814
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.407,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 2
}

Strategy instructions

Trading agent generated from recommendation idea 'While traders fret about rate hikes and Bitcoin's struggle around $80,000, deep-pocketed corporate buyers are doing the opposite — Strategy just paid over $80,000 a coin for more Bitcoin, and Bitmine's relentless Ether buying is cornering nearly 5% of tot'. Thesis: While traders fret about rate hikes and Bitcoin's struggle around $80,000, deep-pocketed corporate buyers are doing the opposite — Strategy just paid over $80,000 a coin for more Bitcoin, and Bitmine's relentless Ether buying is cornering nearly 5% of total Ethereum supply, a supply squeeze that shrinks what's available to everyone else. Two analysts using separate chart methods agree the Bitcoin bottom is likely in, suggesting the fear is peaking. When persistent institutional accumulation meets a stabilizing price floor, the asymmetry favors owning the asset with the tightest supply — Ether — rather than shorting it.

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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