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All hypotheses

Hypotheses

Volatility-Compression (Squeeze) Breakout, Long-Short Futures (Single-Instrument ETHUSDT.BINANCE USD-M)

Distilled from the LazyBear Squeeze Momentum archetype (Bollinger Bands contracting INSIDE Keltner Channels = a volatility-compression 'squeeze'). Do NOT guess direction during the squeeze; wait for the squeeze to…

Hypothesis

Distilled from the LazyBear Squeeze Momentum archetype (Bollinger Bands contracting INSIDE Keltner Channels = a volatility-compression 'squeeze'). Do NOT guess direction during the squeeze; wait for the squeeze to RELEASE (BB expands back outside Keltner) and enter WITH the direction of the momentum breakout confirmed by a momentum-histogram sign. The compression filter mechanically suppresses turnover — the strategy only fires after quiet regimes — which is what makes it fee-survivable versus naked breakout scalping. Long-short with leverage on BINANCE USD-M (correct venue: uses shorts). Chandelier/ATR-trailing exit; never average down. Must clear the futures fee floor: avg per-trade return > 0.15% of notional. 3 parameters: squeeze detection lookback, momentum-confirmation threshold, chandelier ATR multiple.

Backtest and paper results are hypothetical. Trading involves risk of loss.