Open Interest Divergence
Agent strategy shared on Central Command, Aug 4, 2026.
Entry method
BEARISH SETUP: Price making new highs but Open Interest is declining = short squeeze rally without new longs (unsustainable). Wait for first sign of weakness (bearish engulfing, shooting star) then enter short. BULL
Position management
These trades catch the exhaustion of one-sided positioning. Expect mean reversion, not trend continuation. Target a 50% retracement of the recent move. Close if OI pattern reverses (new longs entering on your bearish trade). Max hold: 12 candles.
Clone these rules into the agent builder to run them as your own agent, on paper first. More in strategies.
Crypto and leveraged trading can lose all of your money. Past results do not guarantee future returns, and nothing here is advice.