Automate watchlists and rules for industrial automation leaders. Coinrule helps you trade, DCA and rebalance smart manufacturing themes across major brokers.
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Instead of reacting to headlines, use Coinrule to systematize entries and exits for Smart factory stocks with clear triggers and guardrails. Set conditions like buy 1 share when price dips 4% from a 20-day high, then take profit at 8% or trail by 3%. Connect brokers such as WeBull, Charles Schwab, TradeStation and Robinhood to run the same logic across accounts.
Traders often start with a basket: robotics, sensors, industrial software and logistics automation. Coinrule turns that list into rules that check price, trend and volatility on a schedule you choose. Clone a rule per ticker, then set sizing so no single name exceeds 7% of the portfolio.
When equities chop, indicator confirmation matters more than speed. Combine a moving average filter with a volatility threshold so the system only buys when trend and liquidity align. For example, enter when MA50 is above MA200 and the daily range is below 3%, then exit on a close below MA50.
Theme Baskets And Rebalancing
Portfolio drift is common in manufacturing tech because a few leaders can dominate returns. Set a monthly rebalance that trims any position above 12% back to 10% and redistributes to laggards that still meet your trend filter. This keeps risk aligned with your plan, not your emotions.
Risk Controls Built In
Every rule can include hard stops, time stops and cooldowns after losses. Example: if a position drops 6% from entry, sell 50%, then wait 5 trading days before any re-entry. Logs and alerts make it easy to audit what happened and why.
Buy the Dips
Buys after a 3% pullback from a 10-day high while trend stays positive. Adds once per day to avoid overtrading. Exits on a 6% rebound or a trend break.
Portfolio Rebalance
Rebalances a basket on a fixed schedule, such as every 30 days. Trims positions above a target weight and tops up underweights. Adds a max position cap to control concentration.
MA Crossover with Volume Filter
Enters when MA20 crosses above MA50 and volume is above its 20-day average. Exits when MA20 crosses back below MA50. Designed to reduce low-volume whipsaws.
Volatility Breakout
Buys when price breaks above the prior 20-day high and ATR expands by 15%. Uses a tight initial stop, then trails as price moves. Often used around earnings or macro-driven moves.
Stop Loss and Trailing Take Profit
Sets an initial stop at 4% and activates a 2.5% trailing take profit after price gains 5%. Locks in winners while letting trends breathe. Optional time stop after 20 sessions.
Buy the Dips
Buys after a 3% pullback from a 10-day high while trend stays positive. Adds once per day to avoid overtrading. Exits on a 6% rebound or a trend break.
Portfolio Rebalance
Rebalances a basket on a fixed schedule, such as every 30 days. Trims positions above a target weight and tops up underweights. Adds a max position cap to control concentration.
MA Crossover with Volume Filter
Enters when MA20 crosses above MA50 and volume is above its 20-day average. Exits when MA20 crosses back below MA50. Designed to reduce low-volume whipsaws.
Volatility Breakout
Buys when price breaks above the prior 20-day high and ATR expands by 15%. Uses a tight initial stop, then trails as price moves. Often used around earnings or macro-driven moves.
Stop Loss and Trailing Take Profit
Sets an initial stop at 4% and activates a 2.5% trailing take profit after price gains 5%. Locks in winners while letting trends breathe. Optional time stop after 20 sessions.
Range Bound Reversal
Buys near support after two red closes and a bounce signal. Sells near resistance or after a fixed 3% move. Skips trades when the broader market is trending down.
RSI Oversold Rebound
Enters when RSI(14) drops below 30 on daily candles. Exits when RSI rises above 55 or price hits a profit target. Limits entries to one per symbol per week.
Breakout + Retest
Buys after a breakout, then waits for a retest within 1% of the level. Confirms with a higher low before entering. Exits on a close back below the breakout zone.
Minimum Variance Rebalance
Rebalances monthly toward lower-volatility names in the basket. Reduces weight when 30-day volatility rises above a threshold. Aims for smoother drawdowns rather than maximum upside.
Sector Momentum Switcher
Rotates into the strongest sector proxy using 3-month relative strength. Shifts to a defensive sleeve when momentum falls below a cutoff. Rechecks weekly to limit churn.
Unlike manual trading, Coinrule lets you predefine what a good setup looks like and then wait. For Smart factory stocks, require price above MA200 and a pullback of at least 5% from the 30-day high. If both hit, buy a fixed dollar amount, then place a stop at 6% and a take profit at 10%.
On this platform you can run the same playbook across Alpaca, E*TRADE, Trading212 and Tastytrade depending on where you hold your equities. Clone rules across taxable and retirement accounts and change only sizing. Alerts notify you when orders fire, when stops trigger and when a rule is paused.
Risk controls include max daily orders, max open positions and per-trade allocation limits. Set rules like never allocate more than 2% of equity to a single entry, and never exceed 20% total exposure to one sub-theme. Add a circuit breaker that pauses all rules if portfolio drawdown reaches 8% in a week.
Templates are a starting point, but the edge is repeatability. Every action is logged so you can review which conditions triggered, what price filled and how long the position stayed open. Iteration stays simple: change one variable, then measure the impact over the next month.
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Research still matters, especially for industrial technology trends. Use fundamentals and product cycles to pick candidates, then let automation handle timing and risk. This separation reduces decision fatigue and keeps execution consistent.
When volatility spikes, discretionary traders often widen stops randomly or freeze. With rules, you can predefine responses, like reducing size by 30% if ATR rises above a threshold or pausing new entries for 48 hours after a gap down. The system follows the plan exactly.
Theme investing can quietly become single-stock investing. Set max weight limits and rebalance triggers so one outperformer does not dominate risk. This helps when a leader rallies 25% while the rest of the basket lags.
Real-time notifications help you learn faster. Get an alert when a rule fires, when a stop is hit, or when a condition almost triggered but failed a filter. Those near-misses often reveal which thresholds need tuning.
Start small, measure results and change one parameter at a time. Compare RSI 30 vs 35, or a 4% stop vs 6% stop, over the same market regime. Once you like the behavior, scale position sizing gradually.
Create a ruleset, connect your broker and deploy with conservative sizing first. You can pause, edit and relaunch as your thesis evolves. Coinrule is built for systematic execution without giving up control.
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