Macro-to-execution playbooks
Example Rules For Liquidity Regimes
When BTC closes above MA200 and RSI(14) on 1D is above 55, increase a risk-on basket by 10 percent. If price drops 5 percent in 4 hours, buy 2 percent of balance, but only if funding is neutral. If volatility expands and BTC falls below MA200, rotate 20 percent into stablecoins and pause new longs for 24 hours.
Guardrails for choppy markets
Add hard stops like a 2.5 percent stop loss per position and a portfolio drawdown limit of 8 percent to halt bots. Use trailing take profit at 6 percent with a 2 percent trail to lock gains during fast squeezes. These controls keep the system consistent when headlines hit.
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