Track the robotics theme with rule-based automation on Coinrule. Build entries, DCA and exits across major exchanges with clear, testable risk rules.
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Instead of reacting to every product demo or funding round, Robotics trend investing works best when entries and exits follow predefined signals. Coinrule automates those signals across Binance, Kraken, OKX and Bybit while keeping funds on the exchange. Set rules like buy 2 percent when price dips 6 percent in 24 hours, then take profit at 12 percent or trail by 4 percent. You get consistent execution, alerts and a full audit trail of every decision.
Traders often express the robotics thesis through a small basket of liquid tokens and majors, then size positions with allocation caps. The platform can run the same logic on multiple pairs, so exposure stays balanced when one asset runs ahead. You can add a filter such as only trade when BTC is above its 200-day moving average to avoid weak regimes.
Rules combine indicators, time windows and portfolio conditions without code. For example, enter when RSI drops below 30 on 4-hour candles, but only if 24-hour volume is up 20 percent versus the prior day. Add a hard stop at 3.5 percent and a cooldown of 12 hours after a loss to reduce overtrading. Each rule can be cloned and tuned as your thesis evolves.
Theme Baskets And Rebalancing
Use rebalancing to prevent one winner from dominating the basket. A simple schedule like weekly rebalance back to 25-25-25-25 can reduce drift, while a threshold rebalance triggers only when an asset deviates by 8 percent or more. Combine this with max allocation limits so a sudden spike does not overconcentrate risk.
Risk Controls First
Set portfolio drawdown stops, per-trade risk limits and trailing exits so the system protects you when volatility expands. You can pause all rules instantly and receive real-time alerts when conditions change.
DCA Accumulator
Buys a fixed amount weekly and adds an extra buy if price drops 5 percent in 24 hours. Pauses buys if price is below the 200-day MA. Built for steady accumulation.
Portfolio Rebalance
Rebalances a robotics basket to target weights weekly or when drift exceeds 8 percent. Uses limit orders where possible. Helps control concentration after big moves.
Buy the Dips
Buys when price falls 6 percent from a 3-day high and RSI is below 40. Takes profit at 10 percent or exits on a 4 percent trailing stop. Targets pullbacks in uptrends.
Stop Loss and Trailing Take Profit
Sets a hard stop at 3.5 percent and activates a trailing take profit once price is up 7 percent. Tightens the trail from 4 percent to 2 percent after 15 percent profit. Built for risk-managed trend rides.
MA Crossover with Volume Filter
Enters when MA20 crosses above MA50 and volume is 20 percent above the 14-day average. Exits on the reverse cross or if price closes 4 percent below MA50. Filters weak breakouts.
DCA Accumulator
Buys a fixed amount weekly and adds an extra buy if price drops 5 percent in 24 hours. Pauses buys if price is below the 200-day MA. Built for steady accumulation.
Portfolio Rebalance
Rebalances a robotics basket to target weights weekly or when drift exceeds 8 percent. Uses limit orders where possible. Helps control concentration after big moves.
Buy the Dips
Buys when price falls 6 percent from a 3-day high and RSI is below 40. Takes profit at 10 percent or exits on a 4 percent trailing stop. Targets pullbacks in uptrends.
Stop Loss and Trailing Take Profit
Sets a hard stop at 3.5 percent and activates a trailing take profit once price is up 7 percent. Tightens the trail from 4 percent to 2 percent after 15 percent profit. Built for risk-managed trend rides.
MA Crossover with Volume Filter
Enters when MA20 crosses above MA50 and volume is 20 percent above the 14-day average. Exits on the reverse cross or if price closes 4 percent below MA50. Filters weak breakouts.
RSI Divergence Hunter
Looks for bullish RSI divergence on 1-hour candles after a 10 percent drawdown. Enters on confirmation and exits near prior resistance or when RSI is above 65. Useful for mean-reversion setups.
Volatility Breakout
Buys when price breaks above the prior 20-candle high and ATR expands by 25 percent. Sets a stop at 1.5x ATR and takes partial profit at 2x risk. Targets momentum bursts.
Bollinger Band Mean Reversion
Buys when price closes below the lower Bollinger Band and RSI is under 35. Sells at the mid-band or on a 6 percent bounce, whichever comes first. Designed for range phases.
Supertrend Momentum
Enters when Supertrend flips bullish on 4-hour charts and price is above MA100. Exits when Supertrend turns bearish or on a 5 percent trailing stop. Stays aligned with trend direction.
Breakout + Retest
Buys after a breakout above resistance, then a retest within 1 percent of the level. Confirms with higher highs on 15-minute candles. Exits at 2R or if the level fails.
Unlike discretionary theme trades, systematic rules can be expressed as measurable conditions you can backtest and iterate. For instance, you might only add exposure when a token closes above MA100 and funding is neutral, then reduce risk if funding turns extreme. Coinrule makes those checks automatic, so you spend time improving the thesis rather than clicking orders.
Connect Coinrule to Binance, Coinbase, KuCoin, Bitget or Hyperliquid depending on your venue and product needs. API keys let the engine place orders while you keep custody on the exchange. For on-chain execution, you can route trades via Base or Arbitrum with smart-account permissions and session limits.
Start with a small number of liquid pairs and define position sizing rules before you automate. A practical example is risk 0.75 percent of portfolio per entry, cap any single asset at 30 percent, and stop new buys if total drawdown hits 8 percent. These constraints keep a theme allocation from turning into an accidental all-in bet.
Every rule run produces logs you can review to see what worked and what did not. Adjust one variable at a time, such as an RSI threshold from 30 to 35, and compare results over the next month. Automation turns learning into a process, not a mood.
Build StrategyFAQ
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Spot works well for long-only theme exposure and steady accumulation. Perps can add hedges, but they require stricter risk limits and position sizing. If you use leverage, keep stops tight and reduce size when volatility rises.
Many theme baskets perform best when the broader market is healthy. A common filter is only trade when BTC is above MA200 and portfolio drawdown is under 6 percent. This helps avoid forcing entries during prolonged risk-off periods.
Set notifications for funding changes, sudden volume spikes or rule pauses. Alerts help you intervene quickly without staring at charts. They also create a feedback loop for improving conditions.
High-frequency rules can rack up fees and slippage, especially on smaller pairs. Prefer fewer, higher-conviction triggers and use limit orders where appropriate. Review trade history monthly to spot cost leaks.
If you want to go deeper, see /automated-trading for rule design patterns and /templates for ready-made strategies. Test variations with a small allocation before scaling. Consistency comes from iteration.
Build a basket, define signals, and let the engine execute with discipline across your chosen venues. Start small, measure results, and refine the rules as the market evolves.
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