The Conservative universe
Conservative restricts itself to the cleanest, deepest part of the halal crypto universe: BTC, ETH, and the halal blue chips that pass every gate (riba, gharar, maysir, haram-sector) and clear a $50 million 24-hour volume floor. The volume floor is what separates Conservative from Moderate — it eliminates anything that cannot exit a position cleanly under stress.
The entry rule
Conservative looks for short-term mean reversion in halal blue chips: a 3 to 7 day pullback into a defined support zone, with the longer-term trend still constructive. The bot only enters when (a) the asset passes the screen on the latest re-screen, (b) the pullback meets the rule's threshold, and (c) liquidity is above the floor.
Position sizing
Maximum 33% of deployed capital in any single position. Maximum three concurrent positions. If the strategy fires a fourth setup while three positions are open, the fourth is skipped — the bot does not exceed the cap.
Stops and exits
Stop loss: −5% from the entry price. Take profit: a single +8 to +15% target depending on the volatility profile of the specific coin. There is no take-profit ladder on Conservative — that is a Multi-X feature. Once the stop or take-profit hits, the position closes and capital returns to USDT, ready for the next setup.
What Conservative is good at
Steady accumulation in a sideways-to-up regime, very limited drawdown in adverse regimes, low operational complexity. What it is bad at: capturing the upside of mid-cap rotations, which it deliberately ignores.