Build a defensive, rules-based plan for down markets. Automate DCA, rebalancing and risk controls across Binance, Coinbase, OKX, Bybit and more.
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Instead of guessing bottoms, set Recession proof investing rules that execute the same way every time. Coinrule automates entries, exits and allocation shifts across Binance, Coinbase and OKX while you keep control of your funds. For example, buy 1% of USDT balance if BTC drops 5% in 24 hours, then pause buys if price falls another 10% in the next day. That structure helps you act consistently when markets feel chaotic.
Traders often survive drawdowns by doing simple things well: averaging in, keeping dry powder and rebalancing on schedule. The platform lets you split a monthly budget into repeatable buys, like $500 into four $125 weekly BTC purchases, and route orders to your connected venue. You can also maintain a stablecoin buffer by moving 5% of profits into USDC whenever a position is up 12%. Over time, these routines reduce the urge to overtrade.
When volatility expands, manual decision-making usually slows down. Coinrule gives you guardrails like max allocation, stop loss, trailing take profit and time-based exits so a single bad day does not define your month. A practical setup is a hard stop at 3% below entry, then a trailing stop that tightens to 1.5% once profit exceeds 8%. You can test and iterate these rules using templates, then refine them in the builder as your risk tolerance changes.
Downside-first automation
For defensive positioning, rotate from high beta tokens into BTC, ETH or stablecoins using simple triggers. Example: if total portfolio drawdown hits 7% in 7 days, reduce alt exposure by 20% and increase stablecoins by the same amount. Restore risk only after price closes above the 50-day moving average for 3 consecutive days. This keeps decisions tied to data, not news cycles.
Multi-exchange execution
Connect accounts on Bybit, Bitget, KuCoin or Hyperliquid and run the same logic everywhere, with unified monitoring and logs. Pause, clone or schedule strategies so your playbook stays consistent across venues.
Risk Parity Allocator
Targets balanced risk across assets using volatility weights. Rebalances weekly when realized volatility shifts by 20%. Adds a cash sleeve when portfolio volatility exceeds a cap.
Minimum Variance Rebalance
Builds a low-vol basket and rebalances on a schedule. Reduces exposure when 14-day ATR spikes above a set threshold. Designed for smoother drawdowns.
Volatility Regime Switcher
Switches between trend and defensive modes using volatility bands. Cuts position size by 50% when 30-day volatility breaks above a threshold. Restores size when conditions normalize.
DCA Accumulator
Buys a fixed amount on a daily or weekly cadence. Adds an extra buy when price drops 4% from the last entry. Stops accumulating if drawdown exceeds a defined limit.
Portfolio Rebalance
Keeps target weights across BTC, ETH and stablecoins. Rebalances when any holding drifts 3% from target. Useful for maintaining a defensive allocation.
Risk Parity Allocator
Targets balanced risk across assets using volatility weights. Rebalances weekly when realized volatility shifts by 20%. Adds a cash sleeve when portfolio volatility exceeds a cap.
Minimum Variance Rebalance
Builds a low-vol basket and rebalances on a schedule. Reduces exposure when 14-day ATR spikes above a set threshold. Designed for smoother drawdowns.
Volatility Regime Switcher
Switches between trend and defensive modes using volatility bands. Cuts position size by 50% when 30-day volatility breaks above a threshold. Restores size when conditions normalize.
DCA Accumulator
Buys a fixed amount on a daily or weekly cadence. Adds an extra buy when price drops 4% from the last entry. Stops accumulating if drawdown exceeds a defined limit.
Portfolio Rebalance
Keeps target weights across BTC, ETH and stablecoins. Rebalances when any holding drifts 3% from target. Useful for maintaining a defensive allocation.
SPY/VIX Risk Sentinel
Uses a risk-off proxy to reduce exposure during stress. Moves part of the portfolio to stablecoins when the sentinel triggers. Re-enters gradually after the signal clears.
Deleveraging Crash Protector
Cuts exposure quickly when downside momentum accelerates. Sells a portion if price drops 6% in 12 hours while volume rises. Adds a cooldown before new entries.
Stop Loss and Trailing Take Profit
Sets a fixed stop loss and a trailing take profit on every entry. Example: stop at -3% and trail at 2% once price is +5%. Helps protect capital in choppy markets.
Volatility Targeted Trend
Follows the trend but sizes positions to a volatility target. Reduces exposure when ATR expands and increases when ATR contracts. Aims to avoid oversized risk during spikes.
Market-Neutral Factor Hedge
Pairs a long basket with a hedge leg to reduce directional exposure. Adjusts hedge ratio when correlation moves outside a set band. Designed to dampen drawdowns in selloffs.
Unlike one-off trades, a defensive workflow defines what you do at -3%, -7% and -12% before it happens. Coinrule lets you encode that ladder: cut 10% exposure at -5% weekly drawdown, cut another 15% at -8%, and stop new entries for 72 hours at -12%. Add a recovery rule that re-adds risk only after RSI is above 50 and price is above the 100-day moving average. The result is a repeatable playbook you can review in logs, not a memory of stressful clicks.
For some traders, defense means staying mostly spot and keeping leverage minimal. For others, it means using small hedges to offset portfolio beta during sharp selloffs. Coinrule supports automation across major venues and can execute on-chain via smart accounts on Base, Arbitrum and Binance Smart Chain, with routing through Li.fi. If you hedge, keep it rules-based: open a small short only when funding is neutral and price breaks below a 20-day low, then close it when price reclaims that level.
Recession proof investing works best when you treat volatility as an input to sizing and timing. On Coinrule, reduce order size when ATR rises, widen stops during noisy periods, or switch to a cash-heavy mode when ranges break. Example: if 14-day ATR increases by 30% week over week, halve new position size and require MA50 above MA200 before buying. Small adjustments often matter more than finding the perfect entry.
Every action is logged with the trigger that caused it, so you can audit behavior during fast markets. Alerts help you spot when a rule is firing too often, or not at all. That feedback loop makes it easier to simplify strategies and remove fragile conditions.
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In stressed markets, spreads widen and fills get messy. Use limit orders for entries, add time stops and avoid chasing sudden spikes. The system can stage orders and apply cooldowns so signals do not stack into the same candle.
A few robust systems usually outperform a dozen fragile ones. Start with one accumulator, one rebalance rule and one protection layer. Once performance is stable, clone and adjust only one parameter at a time.
Many investors split holdings into a core sleeve and a tactical sleeve. The core follows slower rules like monthly rebalancing, while the tactical sleeve uses tighter stops and faster signals. This separation keeps short-term noise from disrupting long-term exposure.
Historical checks can filter out obviously bad ideas, but forward testing reveals execution issues. Paper trade a rule, then go small with real orders and review logs weekly. Adjust thresholds based on behavior, not hope.
Use API keys with trading-only permissions on centralized exchanges and rotate them periodically. For on-chain automation, smart sessions can limit what a strategy is allowed to do. Defense includes operational safety, not just market moves.
Build a rules-based setup you can stick with, then let automation handle the repetition. Start with templates, customize thresholds and keep improving with real performance data.
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