Automate risk-on and risk-off shifts with Coinrule. Detect risk appetite, rotate exposure and hedge drawdowns using rule-based execution across top crypto venues.
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Instead of reacting late to headlines, automate Risk on risk off decisions with Coinrule using measurable signals and predefined actions. Rotate between BTC, ETH and stablecoins when volatility, trend or correlation thresholds change.
Traders often define a risk-on regime as rising prices with tightening spreads and improving breadth, then flip to defense when those conditions break. In Coinrule, express it as if-then logic: if BTC is above MA200 and 24h volatility is below 3 percent, increase exposure by 10 percent. If price closes below MA200 or volatility jumps above 6 percent, reduce positions and move part of the portfolio into USDC.
When volatility spikes, single indicators can whipsaw, so combine confirmations. Require RSI to stay above 50 on 4-hour candles and Supertrend to remain bullish before adding risk. Pause new entries if funding turns extreme, such as above 0.05 percent per 8 hours on perps, and rebalance once per day at 00:00 UTC to avoid overtrading.
Macro Regime Templates
Templates help you launch faster: pick a trend filter, add a volatility guardrail, then choose what to buy in offense and what to hold in defense. A common setup is 70 percent BTC and ETH in calm markets, then rotate 40 percent into USDC when a drawdown exceeds 5 percent in 24 hours.
Guardrails And Execution
Coinrule includes position sizing, cooldown timers and max allocation caps so a regime flip does not overcorrect. Limit any single asset to 25 percent and require a 2-hour confirmation before switching back to offense. Logs and alerts make it easy to audit why a trade happened.
Risk-On/Risk-Off Macro Switch
Switches exposure when trend and volatility thresholds change. Risk-on when price is above MA200, risk-off when it breaks below. Rebalances daily to reduce churn.
SPY/VIX Risk Sentinel
Uses a volatility proxy to gate entries and reduce risk. When the gauge spikes, it pauses buys and tightens stops. When it normalizes, it resumes trend rules.
Volatility Regime Switcher
Classifies markets using ATR and range expansion. Trades breakouts in high-vol regimes and mean reversion in low-vol regimes. Adds a 48-hour time stop if momentum fades.
Dollar Index Filtered Trades
Adds a macro filter to avoid fighting a strong dollar. Allows longs when the filter is bearish and trend is up. Cuts exposure when the filter turns bullish.
Cross-Asset Correlation Hedge
Monitors correlation between BTC and a hedge asset. If correlation rises above 0.7, it reduces concentration and adds a hedge leg. Exits the hedge when correlation drops below 0.4.
Risk-On/Risk-Off Macro Switch
Switches exposure when trend and volatility thresholds change. Risk-on when price is above MA200, risk-off when it breaks below. Rebalances daily to reduce churn.
SPY/VIX Risk Sentinel
Uses a volatility proxy to gate entries and reduce risk. When the gauge spikes, it pauses buys and tightens stops. When it normalizes, it resumes trend rules.
Volatility Regime Switcher
Classifies markets using ATR and range expansion. Trades breakouts in high-vol regimes and mean reversion in low-vol regimes. Adds a 48-hour time stop if momentum fades.
Dollar Index Filtered Trades
Adds a macro filter to avoid fighting a strong dollar. Allows longs when the filter is bearish and trend is up. Cuts exposure when the filter turns bullish.
Cross-Asset Correlation Hedge
Monitors correlation between BTC and a hedge asset. If correlation rises above 0.7, it reduces concentration and adds a hedge leg. Exits the hedge when correlation drops below 0.4.
Volatility Targeted Trend
Targets a steady risk level by scaling size with volatility. In calmer markets it increases size, and in turbulent markets it scales down. Uses a trailing stop to protect gains.
Portfolio Rebalance
Keeps allocations aligned to targets with scheduled rebalances. Sells winners and tops up laggards within set bands. Adds a max trade size to limit slippage.
Deleveraging Crash Protector
Detects fast drawdowns and switches to defense. If price drops 7 percent in 2 hours, it exits risk positions and moves to stablecoins. Re-enters after a higher-low confirmation.
High Beta Risk-On Basket
Builds a basket of higher beta tokens for offense. Buys when trend is positive and volume expands, then takes partial profits at +8 percent. Rotates out when momentum weakens.
Low Vol Defensive Rotation
Rotates into lower volatility assets during stress. Triggers when ATR rises above a threshold and breadth deteriorates. Uses staggered entries to reduce timing risk.
Unlike discretionary switching, Risk on risk off works best when triggers and responses are explicit. Define offense, like adding 2 percent of balance when RSI crosses above 55 and price holds above VWAP for 3 hours. Define defense, like selling 50 percent if a 4-hour candle closes 4 percent below the prior low.
On this platform, one strategy can manage multiple accounts while keeping rules consistent. Run spot rotation on Coinbase and Kraken, while using perps hedges on OKX or Hyperliquid. Set separate sizing per venue and use alerts when a regime changes or a cap blocks a trade.
Risk controls include hard stops, trailing take profit and exposure limits that adapt to volatility. Start with a 3 percent stop in calm markets, then tighten to 1.5 percent once unrealized profit exceeds 6 percent. Halt new buys if total drawdown hits 10 percent.
Your funds stay on your exchange or on-chain wallet. Coinrule connects using API keys on centralized venues and smart accounts for on-chain execution on Base, Arbitrum and Binance Smart Chain. You can limit permissions, rotate keys and pause automation instantly. See /automated-trading for a deeper overview of how the rule engine works.
Launch BotFAQ
Lars H.
Priya K.
Diego R.
Sakura O.
Emma T.
Omar K.
Chasing the first red candle often leads to selling the bottom. Another mistake is switching too frequently, which racks up fees and slippage. Use confirmation rules and keep sizing smaller during uncertainty.
After a few weeks, review logs and adjust one variable at a time. If you see false exits, widen the volatility trigger or add trend confirmation. If drawdowns feel too deep, tighten stops or reduce max allocation.
For on-chain portfolios, automate swaps through smart accounts while keeping self-custody. Orders can route via Li.fi to find efficient liquidity across pools. Session keys can limit actions, such as only swapping between ETH and USDC.
Build separate baskets for offense and defense. Offense might be BTC, ETH and a small alt allocation, while defense might be stablecoins plus a lower volatility asset. Rebalance when any asset drifts more than 5 percent from its target weight.
Some events are better handled with a temporary pause, like exchange maintenance or extreme spreads. Use a manual kill switch and alerts to review conditions before restarting. A scheduled pause around major announcements can reduce noise trading.
Create one rule, run it in demo, then go live with conservative sizing. Add risk caps first, then refine entries. Coinrule is built for iterative improvement, not one-shot perfection.
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