Create Strategy
Design your trading strategy with 200+ filter configurations across 12 categories.
Strategy Components
A complete strategy has three parts:
1. Entry Strategy
When to buy. Built from filters (flat list) or an algorithm flow (branching logic).
Available categories: target, price & market cap, volume, transactions, participants, liquidity, holders, trader types, security, visibility, timing, fees.
2. Exit Strategy
When to sell. Set take-profit and stop-loss targets in basis points, each with its own amount to sell.
- Take-profit: positive trigger (e.g. +50% = 5000 BPS)
- Stop-loss: negative trigger (e.g. -20% = -2000 BPS)
- Amount: % of position to sell (10000 BPS = 100%)
3. General Settings
- Position size: SOL amount per trade
- Max concurrent positions: 1–50
How to Create
- Pick the editor mode — Filters (flat) or Algorithm (branching)
- Configure entry conditions
- Add take-profit and stop-loss targets
- Set position size and max concurrent positions
- Configure transaction presets (slippage, priority fee, anti-MEV) for buys and sells
- Save the strategy
You can also use the AI Strategy prompt helper to generate a strategy JSON with ChatGPT or Claude and paste it into the editor.
Tips
- 🎯 Start conservative: strict filters and small position size — relax once you’ve seen real trades
- 📊 Test in Shadow Mode: same logic, virtual SOL — see Shadow Mode
- 🔄 Iterate: tweak filters based on actual results
- 🛡️ Always set a stop-loss: protect against unexpected drops
Quick Start Templates
These are starting points — adjust to your risk profile.
Conservative
- High liquidity floor (> $100K)
- Top 10 holders < 40%
- Mint authority revoked, taxes = 0
- Stop-loss: -10% to -15%
Balanced
- Medium liquidity ($20K–$100K)
- Top 10 holders < 50%
- Mint authority revoked
- Stop-loss: -20%
Aggressive
- Lower liquidity floor ($5K+)
- Top 10 holders < 60%
- Stop-loss: -30% to -40%
Related
- AI Strategy Helper — prompts for ChatGPT / Claude
- Entry Strategies
- Exit Strategies
- Algorithm Mode
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