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Coinrule
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Trade the AI theme with rules, not headlines.

4.3
Excellent 4.3
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Theme Trading, Systematized

Build A Playbook For Breakouts And Pullbacks

Templates give you a starting point for momentum, mean reversion and trend confirmation. Clone a bot for each market regime and change only one variable at a time, like timeframe or stop distance. That way you learn what actually drives performance instead of guessing.

Multi-Exchange Execution

Connect accounts via API keys and run the same logic across venues like OKX, Bybit, Bitget and Hyperliquid perps, while keeping a unified view of rules and logs in one dashboard.

Features and Benefits

Use Two Lanes: Spot For Core, Perps For Hedges

For AI chip strategies, separate long-term exposure from tactical risk. Keep a spot core position, then use perps rules to hedge drawdowns: if price falls 5% from a 24-hour high, open a small short equal to 20% of spot and close it when price reclaims MA50. This structure can reduce emotional decision-making during fast reversals.

Define Your Data Inputs Before You Optimize

Unlike discretionary trading, automation forces you to choose what matters. Start with three inputs: trend (MA50 vs MA200), momentum (RSI or MACD) and volatility (ATR or band width). Then decide one execution style, like limit orders near VWAP or market orders only on breakouts. Keep a simple journal of rule changes so you do not overfit to last weeks price action.

Concrete Rule Examples You Can Copy

Rules work best when they are measurable. Example 1: if RSI crosses below 30 on 1H and price is above MA200 on 1D, buy 2% of balance and set a 3% stop. Example 2: if price rises 10% in 6 hours, sell 30% and trail the rest by 2%. Example 3: if funding turns strongly positive and OI spikes 15% in a day, reduce size by 25% to avoid crowded longs.

Why Coinrule Fits Theme-Driven Markets

Theme cycles move fast, but your process should not. Coinrule lets you combine indicator logic, time filters and risk caps without code, then deploy the same framework across multiple exchanges. See /automated-trading for the rule builder overview and /templates to start from proven building blocks.

FAQ

Frequently Asked Questions

What Users Say

This section displays customer reviews, ratings, and testimonials from traders who use our platform.
4.3
Excellent 4.3
Trustpilot
Lars H. reviewer profile iconLars H.
Cleaner execution, fewer impulse trades.
Priya K. reviewer profile iconPriya K.
Templates got me live in under 20 minutes.
Michael R. reviewer profile iconMichael R.
My rules now handle entries and exits while I focus on research and risk.
Giulia C. reviewer profile iconGiulia C.
I was skeptical about bots, but the logs showed exactly what worked and what did not over 60 trades.
Kenji M. reviewer profile iconKenji M.
Running the same plan on two exchanges helped me compare fills and reduce slippage.
Valentina C. reviewer profile iconValentina C.
The best part is discipline: partial takes, trailing stops and cooldowns execute even when the market turns chaotic.

Additional Benefits

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Avoid The Common Theme-Trading Traps

When a narrative is hot, traders tend to increase size and loosen stops. Build the opposite behavior into your automation: smaller size when ATR expands, tighter exposure caps after a winning streak and mandatory cooldowns after a stop-out. These guardrails keep one bad day from erasing a month of steady gains.

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Design For Liquidity And Execution Quality

Use limit orders for pullback entries and market orders only for true breakouts where speed matters. Add a spread check by requiring price to stay above a level for two closes, not one. If you trade smaller caps, consider a time-sliced approach like TWAP to reduce impact.

Coinrule Bot Algorithmic Trading Strategies for crypto and stocks

Build A Basket Instead Of A Single Bet

A theme can express itself through multiple tokens and correlations change quickly. Create a basket with weights and rebalance weekly, then let one momentum bot trade the strongest component while a separate rule trims laggards. This reduces single-asset risk and keeps exposure aligned with what is actually leading.

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Operational Controls For Real Life

Set alerts for drawdowns, missed orders and unusual volatility so you can intervene when needed. Use scheduling to avoid low-liquidity hours if that fits your market. Keep a simple checklist: API permissions, max allocation, stop logic and a global pause button.

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Iterate Like A Product Team

Treat each bot as a versioned release. Change one parameter, run it for a defined sample, then compare results to the prior version. Over time you will build a small library of strategies for different regimes rather than constantly reinventing your approach.

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