Public trading strategy
Crypto panic meets tech sell-off — stay short Bitcoin until the bleeding stops
Created
Thesis
Bitcoin dropping below $60,000 alongside hot inflation data and massive ETF outflows shows a coordinated institutional exit. When $696 million leaves Bitcoin ETFs in one day, that is real money — not retail panic. The simultaneous sell-off in tech stocks and crypto confirms this is a risk-off rotation where investors are dumping all volatile assets. With derivatives signaling more pain ahead and $50,000-$60,000 being the historical line in the sand, betting against crypto here means riding an established trend rather than fighting it.
Strategy approach
Build a trend-following short strategy on Bitcoin via GBTC or a short Bitcoin ETF. Enter short when BTC closes below $60,000 on high volume and BTC ETF outflows exceed $500 million in a single session. Hold for 10 trading days with a 5% stop above entry and a trailing stop after 5% gain.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BITI · 1d
24 of 40 published entry conditions marked met.
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — met
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — met
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — met
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — met
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — met
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — met
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — met
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — met
GBTC · 1d
16 of 40 published entry conditions marked met.
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — near
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — far
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — near
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — far
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — near
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — far
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — near
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — far
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — near
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — far
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — near
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — far
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — near
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — far
- Price below 60000 — met
- OBV crossed below Price — unknown
- EMA (9) crossed below EMA (21) — near
- ADX (14) above 25 — met
- MACD (12,26,9) below 0 — 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: OBV/EMA/ADX/MACD Crossover Short (BITI@1d) (6 conditions)
- Entry: OBV/EMA/ADX/MACD Crossover Short (GBTC@1d) (6 conditions)
- Entry: OBV/EMA/ADX/MACD Crossover Short (BITB@1d) (6 conditions)
- Entry: OBV/EMA/ADX/MACD Crossover Short (MSTR@1d) (6 conditions)
- Entry: OBV/EMA/ADX/MACD Crossover Short (BITQ@1d) (6 conditions)
- Entry: OBV/EMA/ADX/MACD Crossover Short (BITI@1d) (5 conditions)
- Entry: OBV/EMA/ADX/MACD Crossover Short (GBTC@1d) (5 conditions)
- Entry: OBV/EMA/ADX/MACD Crossover Short (BITB@1d) (5 conditions)
- Entry: OBV/EMA/ADX/MACD Crossover Short (MSTR@1d) (5 conditions)
- Entry: OBV/EMA/ADX/MACD Crossover Short (BITQ@1d) (5 conditions)
- Entry: Crossover Short (BITI@1d) (1 condition)
- Entry: Crossover Short (GBTC@1d) (1 condition)
- Entry: Crossover Short (BITB@1d) (1 condition)
- Entry: Crossover Short (MSTR@1d) (1 condition)
- Entry: Crossover Short (BITQ@1d) (1 condition)
- Exit: Position Exit Rule (1 condition)
- Exit: SL: Below Support[2] (BITI@1d) (1 condition)
- Exit: SL: Below Support[2] (GBTC@1d) (1 condition)
- Exit: SL: Below Support[2] (BITB@1d) (1 condition)
- Exit: SL: Below Support[2] (MSTR@1d) (1 condition)
- Exit: SL: Below Support[2] (BITQ@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (BITI@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (GBTC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (BITB@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MSTR@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (BITQ@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (BITI@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (GBTC@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (BITB@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (MSTR@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (BITQ@1d) (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "BITI",
"timeframe": "1d"
},
{
"symbol": "GBTC",
"timeframe": "1d"
},
{
"symbol": "BITB",
"timeframe": "1d"
},
{
"symbol": "MSTR",
"timeframe": "1d"
},
{
"symbol": "BITQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_biti",
"name": "OBV/EMA/ADX/MACD Crossover Short (BITI@1d)",
"priority": 1,
"trade_symbol": "BITI"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_gbtc",
"name": "OBV/EMA/ADX/MACD Crossover Short (GBTC@1d)",
"priority": 2,
"trade_symbol": "GBTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_bitb",
"name": "OBV/EMA/ADX/MACD Crossover Short (BITB@1d)",
"priority": 3,
"trade_symbol": "BITB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_mstr",
"name": "OBV/EMA/ADX/MACD Crossover Short (MSTR@1d)",
"priority": 4,
"trade_symbol": "MSTR"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_bitq",
"name": "OBV/EMA/ADX/MACD Crossover Short (BITQ@1d)",
"priority": 5,
"trade_symbol": "BITQ"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_biti",
"name": "OBV/EMA/ADX/MACD Crossover Short (BITI@1d)",
"priority": 2,
"trade_symbol": "BITI"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_gbtc",
"name": "OBV/EMA/ADX/MACD Crossover Short (GBTC@1d)",
"priority": 3,
"trade_symbol": "GBTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_bitb",
"name": "OBV/EMA/ADX/MACD Crossover Short (BITB@1d)",
"priority": 4,
"trade_symbol": "BITB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_mstr",
"name": "OBV/EMA/ADX/MACD Crossover Short (MSTR@1d)",
"priority": 5,
"trade_symbol": "MSTR"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_bitq",
"name": "OBV/EMA/ADX/MACD Crossover Short (BITQ@1d)",
"priority": 6,
"trade_symbol": "BITQ"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_biti",
"name": "Crossover Short (BITI@1d)",
"priority": 2,
"trade_symbol": "BITI"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_gbtc",
"name": "Crossover Short (GBTC@1d)",
"priority": 3,
"trade_symbol": "GBTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_bitb",
"name": "Crossover Short (BITB@1d)",
"priority": 4,
"trade_symbol": "BITB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_mstr",
"name": "Crossover Short (MSTR@1d)",
"priority": 5,
"trade_symbol": "MSTR"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_3_bitq",
"name": "Crossover Short (BITQ@1d)",
"priority": 6,
"trade_symbol": "BITQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_biti",
"name": "SL: Below Support[2] (BITI@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "BITI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_gbtc",
"name": "SL: Below Support[2] (GBTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "GBTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_bitb",
"name": "SL: Below Support[2] (BITB@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "BITB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_mstr",
"name": "SL: Below Support[2] (MSTR@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_bitq",
"name": "SL: Below Support[2] (BITQ@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "BITQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_biti",
"name": "TP: Fib Extension 127.2% (BITI@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "BITI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_gbtc",
"name": "TP: Fib Extension 127.2% (GBTC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "GBTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_bitb",
"name": "TP: Fib Extension 127.2% (BITB@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "BITB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_mstr",
"name": "TP: Fib Extension 127.2% (MSTR@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_bitq",
"name": "TP: Fib Extension 127.2% (BITQ@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "BITQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_biti",
"name": "SL: Fib Retracement 38.2% (BITI@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "BITI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_gbtc",
"name": "SL: Fib Retracement 38.2% (GBTC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "GBTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_bitb",
"name": "SL: Fib Retracement 38.2% (BITB@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "BITB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MSTR",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_mstr",
"name": "SL: Fib Retracement 38.2% (MSTR@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_bitq",
"name": "SL: Fib Retracement 38.2% (BITQ@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "BITQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 10.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.5907,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "obv"
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "obv"
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "obv"
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "obv"
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "obv"
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "BITI",
"timeframe": "1d"
},
{
"symbol": "GBTC",
"timeframe": "1d"
},
{
"symbol": "BITB",
"timeframe": "1d"
},
{
"symbol": "MSTR",
"timeframe": "1d"
},
{
"symbol": "BITQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "BITI",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_biti",
"name": "OBV/EMA/ADX/MACD Crossover Short (BITI@1d)",
"priority": 1,
"trade_symbol": "BITI"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "GBTC",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_gbtc",
"name": "OBV/EMA/ADX/MACD Crossover Short (GBTC@1d)",
"priority": 2,
"trade_symbol": "GBTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "BITB",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_bitb",
"name": "OBV/EMA/ADX/MACD Crossover Short (BITB@1d)",
"priority": 3,
"trade_symbol": "BITB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60000
}
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"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_mstr",
"name": "SL: Fib Retracement 38.2% (MSTR@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "MSTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BITQ",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_bitq",
"name": "SL: Fib Retracement 38.2% (BITQ@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "BITQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 10.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.5907,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Crypto panic meets tech sell-off — stay short Bitcoin until the bleeding stops'. Thesis: Bitcoin dropping below $60,000 alongside hot inflation data and massive ETF outflows shows a coordinated institutional exit. When $696 million leaves Bitcoin ETFs in one day, that is real money — not retail panic. The simultaneous sell-off in tech stocks and crypto confirms this is a risk-off rotation where investors are dumping all volatile assets. With derivatives signaling more pain ahead and $50,000-$60,000 being the historical line in the sand, betting against crypto here means riding an established trend rather than fighting 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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