Build macro trend portfolios with Coinrule. Automate trend filters, risk-on risk-off switches and rebalancing across major exchanges with clear controls.
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Instead of reacting to headlines, Macro trend investing becomes practical when rules translate regimes into actions. Coinrule lets you set triggers like DXY up 1.5% in 7 days and BTC below MA200, then cut risk by 25%. Run the same playbook on Binance, Coinbase, Kraken or Bybit without manual switching.
Traders often know the narrative but struggle to execute it consistently. In the builder, you map signals to actions using trend filters, time windows and allocation caps. For example, buy 10% of available USDT when price closes above MA100 on daily candles, then add 5% if it holds for 3 days. Every change is logged so you can iterate without guesswork.
When regimes flip, losses often come from slow reactions. Use hard stops like 3% per position, plus portfolio guards such as max 40% in alts. Add a volatility rule: if 24h ATR rises above 6%, cut position size in half and tighten trailing stops to 1.5%. These guardrails keep execution aligned with your plan.
Regime Filters
On this platform you can automate a simple regime switch. Example: if BTC is above MA200 and funding is between -0.01% and 0.01%, allocate 60% to trend baskets; otherwise rotate to stablecoins. Schedule checks every 4 hours and require two confirmations to reduce whipsaws.
Multi-Venue Execution
Connect accounts and run the same logic across venues while keeping custody. Coinrule executes via exchange APIs, so funds stay on your chosen exchange and you can pause rules instantly. Use separate rule sets for spot and perps to keep leverage isolated.
Risk-On/Risk-Off Macro Switch
Rotates between a risk basket and stablecoins when MA200 trend flips. Adds confirmation after 2 closes. Uses a 2% trailing stop once in profit.
Dollar Index Filtered Trades
Enters longs only when a DXY proxy is down over 5 days and BTC is above MA100. Exits if the proxy spikes 1% in 24h. Designed for daily checks.
Bond-Equity Rotation Filter
Shifts allocation when a bond proxy outperforms an equity proxy over 10 days. Reduces beta during risk-off periods. Rebalances weekly to target weights.
Volatility Regime Switcher
Uses ATR and range expansion to detect high-vol regimes. Cuts position size by 50% when ATR exceeds a threshold. Restores size after 3 calm sessions.
Volatility Targeted Trend
Follows trend with an MA cross, then targets a fixed volatility budget. Scales down exposure as realized vol rises. Exits on opposite cross or a time stop.
Risk-On/Risk-Off Macro Switch
Rotates between a risk basket and stablecoins when MA200 trend flips. Adds confirmation after 2 closes. Uses a 2% trailing stop once in profit.
Dollar Index Filtered Trades
Enters longs only when a DXY proxy is down over 5 days and BTC is above MA100. Exits if the proxy spikes 1% in 24h. Designed for daily checks.
Bond-Equity Rotation Filter
Shifts allocation when a bond proxy outperforms an equity proxy over 10 days. Reduces beta during risk-off periods. Rebalances weekly to target weights.
Volatility Regime Switcher
Uses ATR and range expansion to detect high-vol regimes. Cuts position size by 50% when ATR exceeds a threshold. Restores size after 3 calm sessions.
Volatility Targeted Trend
Follows trend with an MA cross, then targets a fixed volatility budget. Scales down exposure as realized vol rises. Exits on opposite cross or a time stop.
Portfolio Rebalance
Rebalances a multi-coin portfolio back to target weights every 7 days. Trades only when drift exceeds 5%. Helps keep allocations consistent.
ADX Trend Strength Filter
Trades only when ADX is above 25 to avoid chop. Enters on breakout confirmation. Exits when ADX falls below 20 on the same timeframe.
MA Crossover with Volume Filter
Buys when the fast MA crosses above the slow MA and volume is 20% above average. Sells on crossback or a 4% stop. Simple trend core with confirmation.
SPY/VIX Risk Sentinel
Uses a risk sentinel to reduce exposure when volatility proxies rise. Pauses new entries during spikes and tightens stops. Resumes after 2 calmer sessions.
Cross-Asset Correlation Hedge
Adds a hedge when correlation between two assets jumps above a threshold. Reduces net exposure during crowded trades. Removes the hedge when correlation normalizes.
Templates cover trend, volatility and rotation so you can start with structure, then customize. Set alerts for regime changes and require confirmation like two daily closes above MA200. Add time rules, such as no new entries during the first 15 minutes after major CPI releases. The result is a repeatable workflow, not a one-off trade.
Rather than picking one coin, define baskets like BTC-ETH core, high beta alts and defensive stables. Then automate allocation rules: if BTC dominance rises 3% in 14 days, shift 10% from alts to core. If a basket drawdown hits 8%, pause that sleeve for 48 hours. This keeps decisions systematic when narratives change fast.
Risk management is only half the job; fills and timing matter too. Use limit orders for entries, then switch to market orders for emergency exits. Split a buy into four tranches, 25% each, spaced 30 minutes apart to reduce slippage. For perps on Hyperliquid, keep leverage low and cap downside with strict stops.
Once a rule behaves well, clone it and adjust one variable at a time. Change MA lengths, confirmation windows or stop distance, then compare logs. Keep notes on why you changed something so you do not optimize blindly. Consistency comes from process.
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Priya K.
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When you define regimes, write them as measurable conditions. Use thresholds like MA200 slope, 14-day momentum and volatility bands. Then decide what changes: position size, basket weights or entry frequency. Explicit rules reduce narrative drift.
Chop is the tax on trend systems. Require two closes, a volume filter or ADX above 25 before switching risk. Add a cooldown like 24 hours after a flip. Small frictions often improve stability.
Keep research flexible, but keep execution strict. If your thesis changes, update the rule and document the reason. Avoid overriding trades manually unless a predefined emergency condition triggers. This discipline is where automation pays off.
Not every position will resolve quickly. Add a time stop like exit after 10 days if price has not moved 2% in your favor. This frees capital for better regimes. It also prevents slow bleed in sideways markets.
Measure results by basket or sleeve, not just the whole account. You might find your defensive sleeve works while high beta needs tighter risk. Coinrule logs make it easier to attribute changes to specific rules. Iterate with intention.
Begin with a single trend filter and a simple rebalance schedule, then layer in volatility controls. Keep position sizing conservative until you trust the workflow. As confidence grows, add more assets, venues and hedges. The goal is repeatable execution you can maintain.
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