Build rule-based macro portfolios on Coinrule with automated execution, hedges and rebalancing across Binance, Bybit, Kraken and Hyperliquid in minutes.
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Instead of reacting to headlines, Systematic macro trading becomes a set of rules you can test and run on Coinrule. For example, buy BTC when the 50D MA is above the 200D MA and price breaks 2% above the 20D high, then cut risk if volatility jumps 30% week over week.
Traders translate regimes into conditions like trend, inflation proxies and risk sentiment using price, volume and volatility triggers. You can combine time filters, indicator checks and position sizing so the system behaves the same on every signal. Once live, the engine logs every decision for review and iteration.
Run the same playbook across Binance, Kraken, Bybit, OKX and Hyperliquid without juggling tabs. Use spot for core exposure and perps for hedges when you need fast risk reduction. Coinrule keeps execution consistent while you focus on research and portfolio construction.
Regime-Aware Risk Controls
Set hard limits like max 2% risk per trade, max 25% allocation per asset and a daily loss stop that pauses all rules. Add a volatility circuit breaker: if ATR(14) rises above a threshold, reduce position size by 50% and widen stops. These constraints help keep macro ideas tradable during shocks.
Portfolio-Level Automation
Treat strategies as building blocks: one for trend, one for carry, one for hedging. Schedule weekly rebalances, enforce target weights and automatically rotate into defensive assets when correlations spike. See /automated-trading for how rule groups and global stops work.
Risk-On/Risk-Off Macro Switch
Switch exposure using MA200 and ATR. Go risk-on when trend is up and ATR is stable. Rotate defensive when ATR spikes and price slips below the filter.
Volatility Targeted Trend
Follow trend entries, then size to a volatility target using ATR. Reduce exposure as ATR rises and add when it falls. Exit on a moving average crossback.
Risk Parity Allocator
Balance a basket by risk contribution using rolling volatility. Rebalance weekly to keep weights aligned. Pause new rebalances if drawdown breaches a set limit.
Dollar Index Filtered Trades
Trade BTC or ETH only when a dollar proxy is favorable. Enter on breakout plus MA confirmation. Close when the filter flips or momentum fades.
Cross-Asset Correlation Hedge
Add a hedge when cross-asset correlation rises above a threshold. Tighten stops and reduce gross exposure during crowding. Restore sizing when correlations normalize.
Risk-On/Risk-Off Macro Switch
Switch exposure using MA200 and ATR. Go risk-on when trend is up and ATR is stable. Rotate defensive when ATR spikes and price slips below the filter.
Volatility Targeted Trend
Follow trend entries, then size to a volatility target using ATR. Reduce exposure as ATR rises and add when it falls. Exit on a moving average crossback.
Risk Parity Allocator
Balance a basket by risk contribution using rolling volatility. Rebalance weekly to keep weights aligned. Pause new rebalances if drawdown breaches a set limit.
Dollar Index Filtered Trades
Trade BTC or ETH only when a dollar proxy is favorable. Enter on breakout plus MA confirmation. Close when the filter flips or momentum fades.
Cross-Asset Correlation Hedge
Add a hedge when cross-asset correlation rises above a threshold. Tighten stops and reduce gross exposure during crowding. Restore sizing when correlations normalize.
Bond-Equity Rotation Filter
Rotate between two assets using relative strength and trend. Rebalance on a fixed schedule to avoid noise. Add a time stop to exit if the signal stalls.
SPY/VIX Risk Sentinel
Use a volatility proxy as a risk switch. Cut exposure when the proxy spikes and trend turns down. Re-enter when volatility cools and trend recovers.
Volatility Regime Switcher
Detect high vs low volatility with ATR bands. Run trend rules in high vol and mean reversion in low vol. Add a cooldown period after a stop triggers.
Portfolio Rebalance
Maintain target weights with scheduled rebalances. Buy underweight assets and trim overweight ones. Add minimum trade size and max slippage filters.
Beta Hedged Momentum
Enter momentum signals while hedging market beta with a paired position. Update hedge ratio on a schedule using recent volatility. Exit both legs when momentum reverses.
Unlike discretionary macro, a rules-first workflow forces clarity: what is the signal, what is the size, and what is the exit. Define entries like RSI(14) below 30 on 4H candles plus price above MA100, then take profit at +6% and trail 2% after +3%. Add a time stop such as exit after 10 days if momentum stalls. Coinrule lets you backtest variations, then deploy the same logic live with alerts and logs.
When volatility spikes, hedging needs to be automatic, not a manual scramble. You can set a rule that opens a small short hedge if price drops 5% in 4 hours and funding is neutral, then closes it when price recovers above VWAP. For longer stress, reduce exposure if weekly drawdown exceeds 8% and keep cash until trend repairs. The goal is smoother equity curves, not constant trading.
Coinrule connects via API keys for centralized venues and supports on-chain execution through smart accounts. You can route trades on Base, Arbitrum or Binance Smart Chain while keeping self-custody, and use Li.fi routing to find efficient liquidity. For perps, use venues like Hyperliquid for fast hedges and position management. Keep one dashboard for signals, orders and risk.
Every rule has a clear reason to exist, and every action is recorded. Review fills, slippage and trigger history to see whether the logic behaved as intended. If a condition is too sensitive, widen thresholds or add confirmation. This feedback loop is where consistency comes from.
Build StrategyFAQ
Lars H.
Priya K.
Diego R.
Sakura O.
Emma T.
Omar K.
Macro trading works best when you accept uncertainty and focus on response. Build separate behaviors for trending, mean-reverting and high-volatility conditions. Then let the engine switch based on objective measures like moving averages and ATR bands. You spend less time guessing and more time managing risk.
Scheduled rebalancing is a simple edge when done consistently. Set a weekly window, define target weights and enforce minimum trade sizes to avoid churn. Add a rule to skip rebalances when spreads widen or volatility exceeds your threshold. Consistency matters more than perfect timing.
Keep rule sets small and interpretable. Limit yourself to a few indicators, stable timeframes and clear exits. If performance depends on one fragile parameter, widen it or remove it. Robust systems survive regime changes better than optimized ones.
Automated execution reduces missed trades and late reactions. Alerts tell you when rules fire, when stops hit and when allocations drift. You can pause everything with a global stop and resume after review. That is how you keep control while staying systematic.
Link your accounts and keep one view of positions and rules. Run core exposure on a liquid spot venue, then add hedges where perps are efficient. Keep permissions tight and review API access regularly. A clean setup prevents avoidable mistakes.
Start with one simple regime filter, one entry and one exit, then expand only after you can explain results. Coinrule makes it easy to go from hypothesis to live automation with audit trails and risk limits. See /templates to explore proven building blocks.
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