Build rule-based allocation plans that rebalance, size positions and cap risk across Binance, Coinbase, Kraken, OKX and Hyperliquid, with clear logs and controls.
410k+
users building rule sets
1M+
strategies executed
20+
Exchanges Connected
Instead of guessing position sizes during volatility, Coinrule helps you formalize Capital allocation into rules you can test and run. Set targets, triggers and limits, then let automation execute on Binance, Coinbase, Kraken, OKX or Hyperliquid while you stay in control.
Traders often overexpose winners and underfund hedges. With the platform you can size entries as a percent of balance, cap total exposure per asset and enforce max drawdown pauses. For example, limit any single token to 12% of equity and stop new buys if portfolio drawdown hits 8%. These guardrails reduce strategy drift and accidental leverage.
On this system, rebalancing becomes a schedule plus a tolerance band. Set a weekly check and only trade when weights drift more than 3% from target. Route spot orders on centralized exchanges or execute on-chain via smart accounts if you prefer self-custody. Every action is logged so you can review what changed and why.
Allocation guardrails
Risk controls include per-asset caps, portfolio-wide stop conditions and rule pauses during high volatility. If BTC drops 5% in 4 hours, reduce new entries to 25% of normal size and require a trend filter before adding risk.
Execution you can audit
Each rule run produces a clear trail: trigger, order, fill and resulting exposure. That makes it easier to iterate like a process, not a hunch.
Portfolio Rebalance
Rebalances BTC, ETH and stablecoins weekly with a 3% drift threshold. Buys underweight assets and trims overweight ones. Adds a max trade size to reduce slippage.
Risk Parity Allocator
Weights positions by recent volatility so no single asset dominates risk. Recomputes every 7 days using ATR or stdev. Reduces exposure when volatility spikes above a set band.
Minimum Variance Rebalance
Targets a lower-vol basket by shifting weight toward steadier assets. Rebalances monthly or on 4% drift. Adds a stablecoin sleeve when correlations rise.
Sharpe Targeting Rebalance
Increases allocation to assets with improving risk-adjusted returns and cuts laggards. Uses a rolling lookback and rebalances weekly. Adds a max turnover rule to limit churn.
DCA Accumulator
Splits a fixed budget into daily buys, like $20 per day into BTC. Skips buys if price is 8% above the 20-day average. Adds a take-profit rule at +12% to recycle capital.
Portfolio Rebalance
Rebalances BTC, ETH and stablecoins weekly with a 3% drift threshold. Buys underweight assets and trims overweight ones. Adds a max trade size to reduce slippage.
Risk Parity Allocator
Weights positions by recent volatility so no single asset dominates risk. Recomputes every 7 days using ATR or stdev. Reduces exposure when volatility spikes above a set band.
Minimum Variance Rebalance
Targets a lower-vol basket by shifting weight toward steadier assets. Rebalances monthly or on 4% drift. Adds a stablecoin sleeve when correlations rise.
Sharpe Targeting Rebalance
Increases allocation to assets with improving risk-adjusted returns and cuts laggards. Uses a rolling lookback and rebalances weekly. Adds a max turnover rule to limit churn.
DCA Accumulator
Splits a fixed budget into daily buys, like $20 per day into BTC. Skips buys if price is 8% above the 20-day average. Adds a take-profit rule at +12% to recycle capital.
Volatility Targeted Trend
Trades with the trend but scales position size to a volatility target. Enters when price is above MA200 and Supertrend is green. Cuts size by half when ATR expands 30% week over week.
Stop Loss and Trailing Take Profit
Sets an initial stop at -3% and activates a trailing take profit after +6%. Tightens the trail to 1.5% once profit exceeds 10%. Helps protect gains without constant monitoring.
Altcoin Rotation
Rotates into the top performers over a 14-day window while keeping a stablecoin base. Only switches when the new leader beats the current by 5%. Adds a cooldown to limit churn.
Funding Rate Hedge
When funding turns strongly positive, reduces long exposure and adds a small hedge. When funding normalizes, removes the hedge. Designed for perps venues where carry can distort risk.
TWAP Execution Accumulator
Breaks a larger entry into 10 smaller orders over 60 minutes. Uses a max spread filter to avoid thin liquidity. Useful for reducing market impact during rebalances.
Unlike static portfolio models, Coinrule lets you encode decision points as if-then logic. Define a core sleeve, a satellite sleeve and a cash buffer, then automate how funds move between them. For example, keep 40% BTC, 30% ETH, 20% stablecoins and 10% tactical, rebalance weekly, and if volatility exceeds a threshold shift 5% into stablecoins. This turns planning into execution with fewer manual steps.
Rules work best when they are specific. Try: buy 2% of balance when RSI(1H) drops below 30 and price is above MA200, then exit 50% at +4% and trail the rest by 2%. Or: if a position falls 7% from entry, cut it to half size and wait 24 hours before re-entering.
For traders running accounts on multiple exchanges, the interface keeps strategies consistent. Connect Binance, Bybit, KuCoin and Bitget, then apply the same sizing logic everywhere. Separate rules by venue, or run a unified approach with different caps per account. Clone a rule set to compare results over time.
If you prefer decentralized finance, you can execute via smart accounts while keeping control of keys. Session permissions limit what automation can do, and routing finds efficient liquidity. This setup works well for scheduled swaps, stablecoin rotations or moving between chains without manual bridging.
Explore ToolsFAQ
Sofia G.
Michael R.
Lars H.
Priya K.
Diego R.
Yuki T.
A good plan is one you can describe in a few lines. Define target weights, a rebalance cadence and risk-off triggers. Then implement them as rules so the process stays steady when markets get noisy.
Templates are meant to be edited, not worshiped. Clone one, change the timeframe and tighten limits to match your tolerance. Over time you can build a library of rule sets for different regimes.
If you change ten parameters at once, you will not know what helped. Keep a simple baseline and adjust one variable per week. Consistency often beats complexity.
Set alerts for exposure, drawdown and concentration so you see problems early. A 15% single-asset weight might be fine, but it should be intentional. Visibility turns surprises into decisions.
Draft the rule, start with small size and review the first week of behavior. If fills and slippage look reasonable, scale gradually. This workflow keeps changes controlled.
Connect your exchange, pick a template and set your limits. You get repeatable execution, clearer risk boundaries and fewer emotional decisions.
Get Started
