Build rule-based exposure that blends crypto and equity-style themes. Coinrule automates entries, exits and rebalancing across major exchanges with risk controls.
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Instead of guessing correlations, Hybrid crypto stocks can be modeled as a rule-based basket that tracks adoption themes with defined risk limits. Coinrule automates that basket on Binance, Coinbase, Kraken or Bybit with clear sizing and exits.
Traders often treat crypto-related equities as a narrative trade, but the same idea works with tokens when you define what must be true before buying. Use trend, volatility and volume filters to avoid chasing headlines. When conditions break, the system can reduce exposure automatically rather than relying on manual discipline.
For a simple structure, split exposure into three sleeves: core (BTC, ETH), growth (SOL, AVAX) and defense (stablecoins or a small short perp). Rebalance weekly or when any sleeve drifts more than 7%. Pause new buys if 24-hour volatility exceeds 6% to reduce whipsaws.
Cross-market style, one view
Users translate equity factors into token signals: momentum via MA crossovers, quality via on-chain activity, and risk via volatility caps. If BTC is above MA200 and ETH/BTC rises 3% over 7 days, allocate 60% core and 40% growth. If BTC drops 5% in 4 hours, shift 20% into stablecoins and tighten stops.
Guardrails for fast markets
Risk controls include max allocation per asset, time-based cool-downs and staged exits. Set a trailing take profit that activates after +8% and trails by 3%, while a hard stop sits at -4% to cap downside during sudden moves.
Portfolio Rebalance
Rebalance weekly or when weights drift 7% from target. Uses limit orders to reduce slippage. Pauses new entries when 24h volatility exceeds 6%.
MA Crossover with Volume Filter
Buy when MA20 crosses above MA50 and volume is 20% above its 10-day average. Exit on the cross back down. Use 4h or daily candles.
Stop Loss and Trailing Take Profit
Set a hard stop at -4% from entry. Activate a trailing take profit after +8% and trail by 3%. Helps manage high-beta components.
DCA Accumulator
Split buys into fixed tranches, such as four weekly orders. Add an extra buy if price drops 5% in 24h. Reduce buys when the trend filter turns bearish.
Volatility Regime Switcher
Switch between trend and defensive rules using ATR. If ATR rises 25% above its 30-day average, cut size by half. Restore size when volatility normalizes.
Portfolio Rebalance
Rebalance weekly or when weights drift 7% from target. Uses limit orders to reduce slippage. Pauses new entries when 24h volatility exceeds 6%.
MA Crossover with Volume Filter
Buy when MA20 crosses above MA50 and volume is 20% above its 10-day average. Exit on the cross back down. Use 4h or daily candles.
Stop Loss and Trailing Take Profit
Set a hard stop at -4% from entry. Activate a trailing take profit after +8% and trail by 3%. Helps manage high-beta components.
DCA Accumulator
Split buys into fixed tranches, such as four weekly orders. Add an extra buy if price drops 5% in 24h. Reduce buys when the trend filter turns bearish.
Volatility Regime Switcher
Switch between trend and defensive rules using ATR. If ATR rises 25% above its 30-day average, cut size by half. Restore size when volatility normalizes.
Supertrend Momentum
Enter when Supertrend flips bullish on 4h candles and price closes above the band. Exit on a bearish flip. Add a time stop after 10 candles without progress.
Funding Rate Hedge
Hedge spot exposure when perp funding turns extreme. If funding exceeds 0.05% per 8h, open a partial short. Close the hedge when funding mean-reverts.
Breakout + Retest
Buy a breakout above a 20-day high, then add on a retest within 1.5%. Exit if price closes back inside the range. Built for trend continuation.
Bollinger Band Mean Reversion
Buy when price closes below the lower band and RSI is under 35 on 1h candles. Sell at the mid-band or when RSI exceeds 55. Best in ranges.
BTC Dominance Rotation
Rotate between BTC and an alt sleeve based on dominance trend. If dominance rises 2% over 14 days, shift toward BTC. If it falls, increase alt allocation.
Once you decide what your basket represents, Coinrule turns it into automation with templates and a visual rule builder. Hybrid crypto stocks work best when you set weights, rebalance triggers and a volatility circuit breaker. Example: 50% BTC, 30% ETH, 20% SOL, rebalance every Friday, and halt new entries if BTC drops 8% in 24 hours. Simulate changes, then go live with the same logic.
Rather than juggling tabs, connect the exchanges you already use and run one consistent playbook. Coinrule can execute spot and, where supported, perps for hedging on venues like OKX, Bitget and Hyperliquid. Use per-venue sizing rules so a smaller account does not overtrade. Logs and alerts make it easy to audit every decision.
Every bot needs guardrails. Set per-asset caps, cooldown timers after a stop is hit and drawdown alerts. After two stop-outs in 48 hours, pause entries for 12 hours and reduce the next order size by 30%. These constraints help keep a theme trade from turning into a revenge trade.
Separate the story from the execution. Let rules confirm the thesis and trigger exits even when you are busy. Over time, refine signals, not emotions.
Launch BotFAQ
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Traders choose baskets to reduce single-asset risk. Define what each sleeve can do, then enforce it with sizing and timing rules. That turns a theme into a process you can measure and improve.
If your thesis is adoption, focus on trend and participation signals. Combine a daily trend filter with a 4h entry trigger to avoid noise. Keep the logic simple enough to audit.
When markets gap, the best trade is often no trade. Pause new entries if ATR jumps 25% above its 30-day average or if price moves 8% in a day. Resume only after conditions normalize.
Plan exits before you enter. Use a hard stop for invalidation and a trailing take profit for trends. Staged sells, like 25% at +6% and the rest on a 3% trail, can smooth results.
Review which rules trigger most often and which ones add noise. Clone the bot, change one variable and compare over a fixed window like 30 days. Small, controlled edits beat constant reinvention.
Start with a template, connect your exchange and set your first allocation and risk limits. Go from idea to live rules quickly, then refine with alerts and performance tracking as you learn.
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