DOGE Spot-Perp Basis Dislocation Convergence, Market-Neutral (Cross-Venue BINANCE_SPOT Long + BINANCE USD-M Perp Short, 15m Bars, Fade LARGE Retail-Squeeze Perp Premiums, Funding-Tailwind, Pure-OHLCV Low-Parameter)
Cross-Sectional 2-Day Reversal, Majors-Only Confirmed-Data Universe (Long Recent Losers / Short Recent Winners, Dollar-Neutral, Binance USD-M, Pure OHLCV, Daily Rebalance)
Hyperliquid Cross-Sectional Short-Horizon Reversal, Market-Neutral Basket (Long the 3-Day Biggest Losers, Short the 3-Day Biggest Winners, Inverse-Vol Weighted, Dollar-Neutral, 3-Day Rebalance)
DeFi vs L1 Sector Long-Short Momentum Basket Rotation (Weekly)
Taker-Flow Absorption Reversal, Long-Short (Single-Instrument SOLUSDT.BINANCE USD-M — Fade Extreme One-Sided Aggressive TAKER Flow That FAILS to Move Price, i.e. Passive Liquidity Is Absorbing the Aggressors; Taker-Ratio Gated, 2-Parameter)
Liquidation-Ignition Momentum, Long-Short (Single-Instrument DOGEUSDT.BINANCE USD-M — Ride the CONTINUATION When a Large Forced-Liquidation Cluster OVERWHELMS Resting Liquidity and Breaks the Local Range = a Self-Reinforcing Squeeze/Cascade, Liquidation-Feed Gated, 2-Parameter)
BTC Macro-Confirmed Momentum, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp, 4H Primary Momentum + 1-WEEK Macro-Trend Confirm, Flat on Disagreement, ATR-Trailing, 2-Parameter)
BTC Efficiency-Gated Volatility-Channel Breakout — Trade Trends ONLY in Clean (High Kaufman-Efficiency) Regimes, Stay Flat in Chop, Ride With a Chandelier Trailing Stop (BINANCE USD-M, 4H Bars, Long-Short, Asymmetric Let-Winners-Run, 3-Parameter)
XRP USD-M Open-Interest-Confirmed Trend, Long-Short (Single-Instrument BINANCE Perp, Daily Bars + Deep OI History, Trade Trends Only When Open Interest CONFIRMS the Move, Trend-Cross Exit, Low-Parameter)
ETH Deribit Monthly Defined-Risk Iron Condor VRP Harvester (IV-Rank Gated, Trend-Filtered, Delta-Neutral Short Vol)
Delta-Hedged Short-Straddle Variance-Risk-Premium Harvest — Deribit BTC Weekly ATM Straddle Hedged with Binance Perp, IV>RV Gated, Cross-Venue Market-Neutral (~7-Day Roll, 3-Parameter)
SOL Idiosyncratic Mean-Reversion, BTC-Beta-Hedged Market-Neutral Pair (SOLUSDT.BINANCE hedged with BTCUSDT.BINANCE, USD-M — SHORT SOL / LONG beta-scaled BTC When SOL Idiosyncratically OVERSHOOTS Its Beta-Implied Path by a Wide Margin, Reverse on Undershoot, Exit on Residual Conve
SOL USD-M Intraday VWAP-Reversion, Long-Short (Single-Instrument BINANCE Perp, 15m Bars, Fade MODERATE Deviations from Rolling VWAP, Trend-Regime Gated OFF, Frequently-Firing, Low-Parameter)
Binance Options BTC Weekly Iron Fly — ATM Short-Straddle VRP Harvest, IV-Rank Gated, Defined Risk (fills the empty BINANCE_OPTIONS venue)
BTC Variance-Risk-Premium Harvest via Systematic Short-Dated OTM Put Selling (Single-Leg Deribit — Sell Weekly ~15-Delta BTC Puts to Collect the Structural IV>RV Premium, Delta-Capped, Roll at Expiry, 3-Parameter)
COIN-M Open-Interest Deleveraging-Flush Reversal, Long-Short (Single-Instrument ETHUSD_PERP.BINANCE_CM — Fade Price Moves Driven by a Sharp CONTRACTION in Open Interest, i.e. Positions Closing Rather Than New Conviction Entering; OI-Rate-of-Change Gated, 2-Parameter)
Hyperliquid Majors 4H Dual-EMA Time-Series (Absolute) Trend Long/Short Basket (ATR-Trailing, 3-Parameter, Managed-Futures Style)
Hyperliquid Cross-Sectional Short-Term Reversal Basket — Weekly Dollar-Neutral: Long Last Week's Relative Losers / Short Last Week's Relative Winners Across the Liquid HL Perp Universe (HYPERLIQUID, Market-Neutral, 1D Bars, 3-Parameter)
ETH Weekly Covered-Call Overwrite, Cross-Venue Income Overlay (Long ETHUSDT.BINANCE_SPOT + Short ~20-Delta Weekly OTM ETH Call on DERIBIT, Harvest Call VRP + Theta, Roll Weekly, 2-Parameter)
Long-Horizon Trend-Following Basket Across Majors (~200-Day Absolute Trend, Long-Short, Binance USD-M Futures, Pure OHLCV, Weekly Rebalance)
Multi-Name Intraday VWAP-Reversion BASKET, Long-Short (5 High-Volatility BINANCE USD-M Perps — SOL/AVAX/LINK/DOGE/XRP — Run the DEPLOYED SOL VWAP-Reversion Winner's EXACT Recipe INDEPENDENTLY Per Name and Aggregate, Diversifying the One Intraday Survivor's Marginal Single-Name Ed
Persistent Funding-Carry Valuation Tilt, Single-Venue Long-Short (Single-Instrument BTCUSDT.BINANCE USD-M — Use the MULTI-WEEK AVERAGE Funding Rate as an Expensiveness/Carry Signal: Tilt SHORT When Longs Have Been PERSISTENTLY Paying Rich Funding (Crowded, Negative Carry, Histori
ADA USD-M RSI-2 Short-Term Reversion, Long-Short (Single-Instrument BINANCE Perp, 2h Bars, Fade RSI(2) Oversold/Overbought Extremes Back Toward the Mean ONLY in Ranging Regimes — High Trade Count by Design, Trend-Gated, ATR-Stopped, 3-Parameter)
Crowded-Positioning Contrarian — Long-Short: FADE Retail Positioning Extremes Using the Global Long/Short Account Ratio + Taker Buy/Sell Volume Ratio (Confirmed Supplementary Feeds, NOT the Liquidations Feed), Enter Only at a Trailing-Percentile Extreme WITH Price-Exhaustion Conf