Turn long-term demographic shifts into rule-based crypto execution. Coinrule automates entries, exits and rebalancing across major exchanges, no coding needed.
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Instead of reacting to every headline, you can map Demographic Megatrends to a simple portfolio playbook and automate it with Coinrule. Set rules that adjust exposure when risk conditions change, then let the system execute consistently on Binance, OKX, Bybit and Kraken.
Population aging, urbanization and migration can reshape liquidity, inflation expectations and risk appetite over years. Use the platform to express those themes as repeatable triggers: allocate, rebalance, hedge and take profit. You choose the assets, timeframes and guardrails, and the engine follows your logic without emotional overrides.
Try a monthly rebalance rule: if BTC weight drifts above 55%, sell down to 50% and rotate the difference into ETH. Add a risk switch: if BTC drops 8% in 24 hours, reduce alt exposure by 20% and move to stablecoins. Or run a DCA plan that splits $400 into four $100 weekly buys, then pauses if RSI is above 70 on the daily chart.
Macro-to-portfolio automation
Use time-based rules to stay disciplined: rebalance every 30 days, cap any single token at 15%, and stop new buys after a 12% weekly run-up. Add alerts for drawdown thresholds so you can review assumptions before changing the plan.
Multi-venue execution
Connect accounts via API keys and run the same logic across venues, or separate rules per exchange for liquidity and fee differences. Your funds stay on the exchange while Coinrule handles rule checks and order placement.
Portfolio Rebalance
Rebalance BTC and ETH to target weights every 30 days. Use a 5% drift band to avoid overtrading. Alert if total drawdown exceeds 10%.
DCA Accumulator
Buy a fixed amount weekly and increase size 25% if price is down 10% from the 30-day high. Pause buys when daily RSI is above 70. Built for steady accumulation.
Risk-On/Risk-Off Macro Switch
If BTC is above MA200 and volatility is falling, rotate into higher beta alts. If price drops below MA200, shift 30% into stablecoins. Use daily candles to reduce noise.
Minimum Variance Rebalance
Each month, reduce allocation to the most volatile coins and increase the stablecoin buffer. Keep a max 10% per asset. Rebalance back to targets on a fixed schedule.
Volatility Regime Switcher
When ATR rises above its 20-day average, reduce position size and tighten stops. When ATR contracts, restore normal sizing and wider stops. Helps adapt to changing regimes.
Portfolio Rebalance
Rebalance BTC and ETH to target weights every 30 days. Use a 5% drift band to avoid overtrading. Alert if total drawdown exceeds 10%.
DCA Accumulator
Buy a fixed amount weekly and increase size 25% if price is down 10% from the 30-day high. Pause buys when daily RSI is above 70. Built for steady accumulation.
Risk-On/Risk-Off Macro Switch
If BTC is above MA200 and volatility is falling, rotate into higher beta alts. If price drops below MA200, shift 30% into stablecoins. Use daily candles to reduce noise.
Minimum Variance Rebalance
Each month, reduce allocation to the most volatile coins and increase the stablecoin buffer. Keep a max 10% per asset. Rebalance back to targets on a fixed schedule.
Volatility Regime Switcher
When ATR rises above its 20-day average, reduce position size and tighten stops. When ATR contracts, restore normal sizing and wider stops. Helps adapt to changing regimes.
Stop Loss and Trailing Take Profit
Set an initial stop at 3% and activate a trailing take profit after a 6% unrealized gain. Trail by 2% to lock in trends. Works well on 4-hour charts.
Buy the Dips
Buy when price drops 5% from the 7-day high and RSI is below 40 on 4-hour candles. Scale in up to three entries. Exit on a 4% rebound or RSI above 60.
Volatility Breakout
Enter when price closes above the prior 20-day high with rising volume. Place a stop below the breakout level. Take partial profit at 1.5R and trail the rest.
BTC Weekly DCA
Purchase BTC weekly at a fixed time and amount. Skip buys if price is 15% above MA50. Keep sizing constant for a simple, low-maintenance routine.
Funding Rate Hedge
If funding turns extreme, reduce perp exposure and hedge with spot or stablecoins. Re-enter when funding normalizes and trend filters confirm. Designed for perps risk control.
Aging populations can influence savings behavior and risk tolerance, while younger cohorts often adopt new financial rails faster. These forces do not move markets daily, but they can shape multi-year demand and narrative cycles. Use Demographic Megatrends as a lens, then express the view with slow, rules-based adjustments instead of constant discretionary trades.
Rather than keeping macro notes in a spreadsheet, convert them into a small set of portfolio rules you can audit. Coinrule logs every trigger, order and fill so you can review what happened and why. If you want to iterate, clone a strategy, change one parameter, and compare behavior over the next month.
Risk controls include allocation caps, cooldown timers and global kill switches. For example, you can limit total alt exposure to 35%, enforce a 48-hour cooldown after any stop loss, and halt all bots if portfolio drawdown hits 15%. These guardrails help keep a long-term thesis intact during short-term volatility.
Use it as the execution layer between your research and your accounts. Combine indicators like moving averages and RSI with schedules and portfolio drift bands. For more automation concepts, see /automated-trading and /portfolio-rebalancing.
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Keep a defined cash-like sleeve for drawdowns and re-entries. A simple rule can raise stablecoin allocation by 10% after a 2-sigma move, then redeploy gradually over the next two weeks.
Drift bands help avoid constant micro-trades. For example, only rebalance when an asset moves 5% away from target, or when portfolio variance rises above your threshold. You stay aligned without watching every candle.
A monthly schedule can still respect trend direction. Use MA200 as a regime filter, then let time-based rules handle sizing and frequency. This keeps the system simple and explainable.
Write down assumptions, then encode only what you can measure. If a condition cannot be expressed as a trigger, keep it as a review note and adjust at set intervals. The goal is repeatability.
Every action is recorded so you can answer what changed, when, and what it did. That makes it easier to improve a strategy without rewriting everything. Small, controlled edits beat big resets.
Start with one conservative rule set, run it on a single pair, and expand only after you like the behavior. Coinrule is built for systematic execution, clear risk limits and multi-exchange control.
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