Build rule-based portfolios for geopolitical investing using volatility, trend and correlation triggers. Automate entries, hedges and rebalancing across top exchanges.
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Instead of reacting to every headline, geopolitical investing works best when your plan is written down and executed consistently. Coinrule turns macro views into rules like: if BTC drops 4% in 6 hours and volatility rises, reduce exposure by 20%. Run the same logic across Binance, Kraken, OKX and Coinbase while keeping custody on your exchange accounts.
Traders often feel policy shifts through price, funding and correlations before the story is fully priced in. This platform helps you convert those signals into conditions you can test and automate. For example, buy when RSI falls below 30 on 1-hour candles, then exit when RSI recovers above 55 or a trailing stop is hit.
When markets flip regimes, manual execution tends to be late and inconsistent. Use the engine to define what risk-off means for you, then let it act. A simple setup might rotate from alts to BTC or stablecoins when BTC dominance rises 2% in a day and total market cap breaks below a moving average.
Macro Guardrails
Risk limits are first-class rules, not afterthoughts. Set max daily loss, per-trade stop loss and cooldown timers so the system pauses after a streak. Example: stop trading for 12 hours if three stop losses trigger in a row, then resume only if price reclaims MA200.
Multi-Venue Execution
Connect to venues like Bybit, Bitget and Hyperliquid to run the same playbook where liquidity is best. You can also separate spot and perps logic, such as hedging spot holdings with a small short when funding turns positive and trend weakens.
Risk-On/Risk-Off Macro Switch
Flags risk-off when price breaks below MA200 and ATR expands. Rotates into stablecoins or lower beta assets. Re-enters when trend and momentum recover.
SPY/VIX Risk Sentinel
Uses a volatility proxy to cut exposure when risk spikes. Adds allocation back when conditions normalize. Built as a portfolio safety layer.
Dollar Index Filtered Trades
Trades only when a dollar-strength filter aligns with trend. Allows longs when trend is up and the filter weakens. Exits on trend break or time stop.
Cross-Asset Correlation Hedge
Tracks correlation shifts and adds a hedge when relationships tighten. Reduces concentration when assets move together. Rebalances back when dispersion returns.
Volatility Regime Switcher
Switches between trend and mean reversion using ATR expansion. Trades breakouts in high volatility and fades extremes in low volatility. Uses hard stops and trailing exits.
Risk-On/Risk-Off Macro Switch
Flags risk-off when price breaks below MA200 and ATR expands. Rotates into stablecoins or lower beta assets. Re-enters when trend and momentum recover.
SPY/VIX Risk Sentinel
Uses a volatility proxy to cut exposure when risk spikes. Adds allocation back when conditions normalize. Built as a portfolio safety layer.
Dollar Index Filtered Trades
Trades only when a dollar-strength filter aligns with trend. Allows longs when trend is up and the filter weakens. Exits on trend break or time stop.
Cross-Asset Correlation Hedge
Tracks correlation shifts and adds a hedge when relationships tighten. Reduces concentration when assets move together. Rebalances back when dispersion returns.
Volatility Regime Switcher
Switches between trend and mean reversion using ATR expansion. Trades breakouts in high volatility and fades extremes in low volatility. Uses hard stops and trailing exits.
Portfolio Rebalance
Rebalances to target weights on a schedule or drift threshold. Example: weekly, or when any asset deviates 5% from target. Keeps exposure aligned with your thesis.
Funding Rate Hedge
Adds a small hedge when funding turns expensive and momentum weakens. Reduces the hedge when funding normalizes. Helps manage perps carry in crowded moves.
Volatility Breakout
Enters when price breaks a defined range with rising ATR. Exits on a trailing stop or when price closes back inside the range. Useful around event-driven moves.
Stop Loss and Trailing Take Profit
Adds fixed stops and a trailing take profit to any entry logic. Example: 2.5% stop loss and 4% trail once profit exceeds 3%. Helps protect gains in reversals.
Minimum Variance Rebalance
Targets lower variance by shifting weights toward steadier assets. Rebalances on a set cadence and caps any single position. Designed for smoother performance in chop.
Unlike discretionary trading, geopolitical investing benefits from pre-defined scenarios you can execute without hesitation. Build two or three playbooks and toggle them with one switch. For instance, a defensive mode can cut alt exposure by 30% when BTC breaks below the 50-day MA and ATR rises 15% week over week.
Users often overtrade during breaking news because every candle feels urgent. Coinrule lets you require confirmation so you do less, but do it better. Example: buy only if price closes above a breakout level and then retests within 0.8%, with volume above its 20-period average.
For short-term shocks, perps hedges can reduce drawdowns without selling core holdings. For longer uncertainty, systematic rebalancing and position caps matter more. You can combine both: hedge 10% notional when trend weakens, then remove the hedge after two consecutive higher closes.
Once your rules are stable, run them where you trade most. The same strategy can be deployed across Binance, Kraken or OKX with consistent parameters and logs. That consistency makes post-trade review much easier.
Launch NowFAQ
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Templates are a starting point, not a constraint. Save versions for different regimes, like trend, range and crisis. Then switch modes without rewriting everything.
Set real-time notifications for drawdowns, fills and rule pauses. Alerts help you supervise without staring at charts. They also create a clean audit trail for review.
Event risk punishes oversized bets. Use fixed percentages, caps per asset and incremental entries. A simple rule like 1% per entry with a 3% stop can limit portfolio damage.
You can research narratives and macro drivers, then let the system handle timing. That separation reduces impulsive clicks. It also makes it easier to compare what you believed versus what the market did.
If you prefer self-custody, you can automate on-chain execution using smart accounts and routed liquidity. Session-based permissions help limit risk while keeping flexibility. See /onchain for workflow details.
Begin with one market and one rule set, then add complexity only after you can explain every trigger. Track results over 30 days, adjust thresholds and document changes. Consistency beats prediction.
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