BTCUSD Liquidity Pulse Divergence | Investing Crypto Strategy

Strategy type: Daily on-chain liquidity trend-follower (long-only)

What it does
The strategy goes long BTCUSD only when fresh capital and whale accumulation line up with price‐action strength:

Stable-coin Supply Shock
7-day % change in combined USDT + USDC market-cap
• Trade regime is ON when today’s change ranks above the chosen percentile of the last perc_len days (default 35 th).

Whale Wallet Momentum
Rate-of-change in the number of wallets holding ≥ 10 000 BTC
• Must be positive to confirm stealth buying.

Trend & Timing Filters
• Daily close > EMA(ema_len) ⟶ only trade with the dominant trend.
• Same-bar RSI(14) > rsi_gate and close > VWAP ⟶ avoid dead-cat moves.

Risk Engine
• Entry size = min(risk cap, volatility-weight) % of equity.
• Stop-loss = weekly ATR × atr_mult below entry.
• Flat immediately if stable-coin Z-score turns < 0 or whale ROC flips < 0.

All calculations are forward-safe: every higher-timeframe request uses lookahead_off.

Default inputs
Parameter Purpose Default
Stable-Δ percentile >` Supply-shock threshold 35
Percentile window Look-back (days) 100
Whale ROC length Accumulation window (days) 40
RSI gate Momentum confirm 50
Trend EMA length Macro filter (days) 100
Weekly-ATR stop × Stop distance 3.0


Back-test properties (shown in “Properties” tab)
Setting Value
Initial capital 10 000 USD
Order size 5 % of equity
Pyramiding 1
Commission 0.10 %
Slippage 5 ticks
Fill orders Bar magnifier ✔ · On bar close ✔ · Standard OHLC ✔


How to use
Add the script to any BTCUSD 1-day chart (spot or perpetual). Can work with ETH and other crypto correlated assets with BTC.

Leave the chart timeframe at D; the code pulls weekly data internally.

Adjust inputs only if you understand their effect (hover each slider for a tooltip).

Keep commission/slippage realistic and forward-test on a demo account before risking live funds.

Important notes
Uses only publicly available on-chain feeds (CRYPTOCAP:USDT, CRYPTOCAP:USDC, BTC_ADDRESSESBALANCE10KUSD).

No request.security() look-ahead, no repainting, no intrabar assumptions.

Long-only by design—no hedging in bear markets.

Historical performance never guarantees future returns. Market micro-structure changes or data outages can affect results.

Credits
Written from scratch with TradingView built-ins; no external code reused. Special thanks to the TradingView community for the on-chain data feeds.

Trade smart, manage risk, and let the liquidity tide guide you!