The Moderate universe
Moderate trades the top-20 halal-screened coins by 30-day volume. That includes the major Layer-1s, the deepest halal Layer-2s, and a handful of established infrastructure tokens that pass every gate. The list is recomputed at every universe refresh — new entrants are added when they earn the volume rank AND pass the screen, never one without the other.
The entry rule
Moderate looks for momentum continuation: an asset that broke out of a base and is consolidating above it on declining volume, with the broader regime supportive. Twice-daily evaluation windows mean Moderate fires more often than Conservative — typically two to four trades a week in normal regimes, fewer in chop, more in trend.
Position sizing
Maximum 25% of deployed capital per single position. Maximum five concurrent positions. Hitting the five-position cap is rare; the rule's selectivity normally keeps you at three or four.
Stops and exits
Stop loss: −7% from entry. Take profit: a single target between +20 and +40%, set at entry based on the coin's volatility. Once a position fills, the stop and take-profit are managed server-side — local network issues do not break exit logic.
When Moderate underperforms Conservative
In a sideways market with no clear trends, Moderate's momentum filter rarely fires, while Conservative's mean-reversion rule still produces steady setups. Moderate excels in trending regimes; Conservative excels in choppy ones. If you are unsure which regime you are in, Conservative is the lower-variance choice.