Automate growth-to-value shifts with rule-based execution. Set signals, schedule rebalances and manage risk across Binance, Kraken, Bybit and OKX.
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Instead of reacting to narratives, Growth value rotation can be expressed as simple, testable rules. On Coinrule you can shift allocations when relative strength flips, volatility rises, or trend filters break. For example, rotate 20% from a high-beta basket into a defensive basket when BTC drops 6% in 48 hours and RSI (4H) falls below 35. Execution runs 24/7 while your funds stay on your exchange account.
Traders often track a spread between two baskets, like momentum names versus cash-flow heavy names, and act when the spread crosses a threshold. The platform lets you encode that logic with price triggers, indicator checks and time windows. Add confirmation, such as switching only when price is above MA200 on the risk-on basket, or when ADX exceeds 20 to avoid chop. Alerts and logs make it clear why a switch happened.
When you want slower, steadier shifts, schedule weekly or month-end rebalances and cap turnover. Set bands like rebalance only if a position drifts more than 3% from target weights. For faster regimes, use intraday checks but limit trades with cooldowns, such as one rotation per 12 hours. This keeps the system systematic without overtrading.
Factor Signals And Guardrails
Create two watchlists: a growth-tilted basket and a value-tilted basket, then define how capital moves between them. A concrete rule could be: if Basket A outperforms Basket B by 4% over 7 days and volatility is below your threshold, increase Basket A by 10%. If the spread mean-reverts, scale back in steps instead of one big switch. Coinrule can place the orders, verify fills and update allocations.
Multi-Exchange Execution
Connect Binance, Coinbase, Kraken, Bybit, OKX, KuCoin, Bitget or Hyperliquid and run the same rotation logic where liquidity is best, with one dashboard for monitoring and controls.
Portfolio Rebalance
Rebalances to target weights weekly. Trades only when drift exceeds 3%. Caps the number of orders per cycle to reduce churn.
Sector Momentum Switcher
Rotates between two baskets when 7-day relative strength crosses your threshold. Confirms direction with MA50. Moves to a stable allocation if volatility spikes.
Risk-On/Risk-Off Macro Switch
Shifts exposure when a proxy breaks below MA200. Adds a 24-hour cooldown to reduce whipsaws. Re-enters after a close back above the filter.
Volatility Regime Switcher
Flags high-volatility regimes using ATR expansion and range breaks. Cuts position size by 30% when volatility rises. Restores size after ATR normalizes for several candles.
BTC Dominance Rotation
Rotates between BTC and an alt basket using dominance trend. Buys the alt basket when dominance falls and trend is positive. Moves back to BTC when dominance turns up.
Portfolio Rebalance
Rebalances to target weights weekly. Trades only when drift exceeds 3%. Caps the number of orders per cycle to reduce churn.
Sector Momentum Switcher
Rotates between two baskets when 7-day relative strength crosses your threshold. Confirms direction with MA50. Moves to a stable allocation if volatility spikes.
Risk-On/Risk-Off Macro Switch
Shifts exposure when a proxy breaks below MA200. Adds a 24-hour cooldown to reduce whipsaws. Re-enters after a close back above the filter.
Volatility Regime Switcher
Flags high-volatility regimes using ATR expansion and range breaks. Cuts position size by 30% when volatility rises. Restores size after ATR normalizes for several candles.
BTC Dominance Rotation
Rotates between BTC and an alt basket using dominance trend. Buys the alt basket when dominance falls and trend is positive. Moves back to BTC when dominance turns up.
ADX Trend Strength Filter
Trades only when ADX is above 20 to avoid chop. Uses moving average alignment for direction. Exits when ADX drops below your threshold or trend breaks.
MA Crossover with Volume Filter
Enters on moving average crossovers with volume above its average. Adds a stop loss and trailing take profit. Useful for confirmed rotation entries.
Minimum Variance Rebalance
Shifts weight toward steadier assets to target lower volatility. Rebalances monthly with drift limits. Adds per-asset caps to control concentration risk.
Beta Hedged Momentum
Keeps a momentum sleeve while reducing beta with a hedge leg. Adjusts hedge size as volatility changes. Closes both legs if trend filters fail.
Choppy Market Avoider
Pauses trading when price stays inside a tight range. Uses a range-width threshold and time stop. Resumes once a breakout holds for set candles.
Risk controls include position caps, max daily loss limits and staged entries that reduce timing risk. You can set a hard stop like 2.5% on each leg, then add a trailing take profit that tightens from 4% to 2% once profit exceeds 8%. For rotation, a simple guardrail is to require two consecutive closes before switching baskets. These constraints help keep the system stable during sudden reversals.
For crypto portfolios, you can run spot rotations or add a hedge on perps when conditions worsen. On Hyperliquid, for example, a hedge leg can activate when funding turns positive and price drops 3% in 6 hours. On spot venues like Kraken or Coinbase, you can keep the same logic but remove leverage and focus on allocation shifts. Coinrule keeps the rules consistent while you choose the venue.
Before going live, simulate the rules on recent regimes and check how often switches occur. Growth value rotation works best when you define what counts as a regime change, not just a single red candle. A practical approach is to test three settings: fast (1-4H), medium (daily) and slow (weekly). Then pick the one that matches your tolerance for turnover and slippage. Once deployed, use notifications and logs to review each decision and refine thresholds.
Templates give you a starting point for rotation, momentum confirmation and rebalancing. Clone one, change the baskets and adjust thresholds to match your assets. Add constraints like trade cooldowns, max open positions and time-based exits. Iterate without rewriting everything from scratch.
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Instead of debating labels, define what growth-like and value-like mean in your portfolio. Use baskets, relative performance and trend filters so the decision is observable. Track how often the system switches and the average holding period. Small tweaks, like moving a 5% spread trigger to 6%, can change churn.
Rotation can concentrate risk if you do not cap weights. Set a max allocation per asset and limit how many correlated positions can increase at once. A simple rule is to cap any single token at 15% and any basket at 40%. This keeps one winner from dominating risk.
When volatility expands, reducing size can be better than flipping direction. Add a playbook rule: if ATR (14) rises 30% versus its 30-day average, cut exposure by 20% and pause new adds for 12 hours. If conditions normalize, restore allocation gradually. This helps avoid decisions during liquidation-driven moves.
Set alerts for spread thresholds, drawdown limits and failed orders. Review notifications like a pilot checks instruments, not like a trader staring at every tick. The platform records each trigger and action so you can audit behavior. That feedback loop helps systematic trading improve.
If you want to go deeper, see /automated-trading for rule design patterns and /templates for rotation-ready presets. You can also explore /risk-management to structure stops, sizing and portfolio caps. These pages help you standardize how you build and review strategies. Consistency in process matters more than perfect predictions.
Begin with one basket pair, one trigger and conservative sizing. Once results look stable, add a second confirmation signal and a scheduled rebalance. Keep notes on what you changed and why, then iterate. Coinrule is built for that loop: design, automate, review and refine.
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