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Hypotheses

ETH Large Long-Liquidation Cluster Contrarian Bounce Long (1H)

A long-only single-instrument EVENT-DRIVEN CONTRARIAN strategy on ETHUSDT perpetual futures (Binance USD-M) triggered purely by detection of a large clustered long-liquidation event. The strategy ignores ALL…

Hypothesis

A long-only single-instrument EVENT-DRIVEN CONTRARIAN strategy on ETHUSDT perpetual futures (Binance USD-M) triggered purely by detection of a large clustered long-liquidation event. The strategy ignores ALL chart-based signals (no SMA/EMA, no trend filter, no candlestick patterns, no breakouts) — entries are driven exclusively by the supplementary liquidations data feed, which is orthogonal to every OHLCV-based strategy and funding-based strategy already in the pipeline. Only 3 parameters total: liquidation USD threshold, lookback window minutes, exit pct/time. Designed to be MAXIMALLY SIMPLE to avoid overfitting and to fill a unique slot in the portfolio (event-driven liquidations data — currently unused by any in-pipeline strategy).

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