Strategy Examples | Liquid Edge Docs

Five worked strategies, each expressed as conditions plus execution. They are teaching examples, not recommendations — always test in paper mode first (see Deploying Live vs Paper). None of these imply any particular result.

1. RSI mean reversion (beginner)#

The idea: buy short-term oversold conditions, expecting a bounce.

Condition: RSI(14) on the 1h < 30.
Execution: enter long, size 2% of account, stop-loss 1.5% below entry, take-profit at RSI(14) > 50 or +3%, whichever first.

2. Moving-average crossover trend#

The idea: ride trends by following a fast/slow moving-average cross.

Entry condition: EMA(50) crosses above EMA(200) on the 4h → long.
Exit condition: EMA(50) crosses below EMA(200) → close.
Execution: size 2% of account, protective stop 2% below entry, trailing stop 3% once in profit.

3. Liquidation-cluster fade (market-data showcase)#

The idea: fade the overshoot when forced selling spikes.

Condition: liquidation volume spikes above your threshold within 5m AND price is below the 1h VWAP.
Execution: enter long (fading the flush), size 1% of account, tight stop 1% below entry, take-profit +2%. Small size and a tight stop because these moves are fast.

4. Funding-rate regime filter#

The idea: only take trend trades when positioning isn't already crowded.

Filter condition: funding rate is neutral (not extreme positive).
Entry condition: price crosses above the 1h 200-EMA AND the funding filter is true → long.
Execution: size 2% of account, stop 2% below entry, take-profit at +4%.

5. Multi-condition (indicator + market data combined)#

The idea: stack an indicator signal with market-data context for higher-conviction entries.

Conditions (all AND): RSI(1h) < 35, open interest rising, funding not extreme, price above the daily 200-EMA.
Execution: enter long, size 2% of account, stop 1.5% below entry, two partial take-profits (50% at +2%, remainder on a 3% trailing stop).

How to use these#

Rebuild one in Strategy Studio, run it in paper mode, and watch how often its conditions actually fire. Then read Testing a Strategy to interpret the results honestly before risking capital.