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Strategies

Hypotheses

BtcImpulseBarContinuationTrendLS1H

BTC Intraday Impulse-Bar Continuation (Single-Instrument USD-M, Long-Short, 1H, Enter on High-Conviction Momentum Thrust, Trailing-Stop Continuation, Time-Stop, Discrete Capital-Capped, Pure OHLCV)

GlobalTacticalDualMomentumRotationCashEscape

Global Tactical Asset Allocation — Broad Cross-Asset-Class Dual-Momentum Rotation with Absolute-Momentum T-Bill Escape (USEQ: SPY / EFA / EEM / TLT / GLD, monthly, hold single top-ranked risk sleeve or BIL cash, 2-parameter)

LinkImpulseBarContinuationTrendLS1H

LINK Intraday Large-Impulse-Bar Continuation (Single-Instrument USD-M, Long-Short, 1H, Ride Directional Impulse Bars, Tight Initial Stop, Trailing-Stop Winners, Discrete Capital-Capped, Pure OHLCV)

CrossAssetDefensiveDualMomentumEtfRotation

Cross-Asset Defensive Dual-Momentum Regime Rotation on US ETFs (SPY/QQQ vs TLT/IEF/GLD, Monthly Rebalance on Daily Bars, Absolute-Momentum Risk-Off Switch, Decades of History) — Non-Momentum-Confluence Family, Fills the USEQ Venue Gap on the Cleanest Dataset in the Factory

SolFundingPositioningCrowdingReversalLS

Funding-Positioning Crowding Reversal, Long-Short (Single-Instrument SOLUSDT.BINANCE USD-M — Fade PERSISTENTLY Extreme Perp Funding as a Crowded-Positioning Signal: Short When Longs Are Crowded and Paying, Long When Shorts Are Crowded, Multi-Day Hold Until Funding Normalizes, 2-P

BtcDeribitWeeklyDeltaHedgedAtmStraddleVrp

Deribit BTC Weekly Variance-Risk-Premium Harvest — Delta-Hedged Short ATM Straddle, Conditional on Elevated IV Rank: Sell the New Weekly ATM Straddle Each Expiry Cycle ONLY When 1-Week IV Trades Rich to Trailing Realized Vol, Re-Hedge Delta Daily With the Perp, Hold to Expiry (DE

BtcFifteenMinImpulseBarContinuationTrendLS

BTC 15-Minute Large-Impulse-Bar Continuation (Single-Instrument USD-M, Long-Short, Fast Intraday, Ride Directional Impulse Bars, Tight Initial Stop, Trailing-Stop Winners, Discrete Capital-Capped, Pure OHLCV)

DotDualTimeframeMomentumConfluenceLS

DOT Dual-Timeframe Momentum Confluence, Long-Short (DOTUSDT.BINANCE USD-M, 4H Primary + 1D Trend Confirm, Flat on Disagreement, ATR-Trailing Exit, 3-Parameter)

AVAXDailyIchimokuCloudBreakoutLong

AVAX Daily Ichimoku Cloud Bullish Breakout Long-Only (Single-Asset AVAXUSDT.BINANCE Daily, Hosoda 1969 Multi-Component Trend System, Bars-Only)