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Strategies

Hypotheses

EthBtcRelativeStrengthMomentumPairLS

ETH-vs-BTC Relative-Strength Momentum, Dollar-Neutral Long-Short Pair (BINANCE USD-M Perps, DAILY Bars — Long the Stronger Major / Short the Weaker Based on the Sign of the ~30-Day Relative Return, Deadband to Suppress Whipsaw, Trend-Flip Exit, 3-Parameter)

UsEquityRegimeGatedOversoldBounceBasketLong

US Equity Regime-Gated Oversold-Bounce Mean Reversion, Long-Only Liquid Large-Caps + Index ETFs (Daily Bars, Buy 2-Sigma Dips ONLY While SPY>200d SMA, 3-7 Day Hold, Commission-Free)

EthBtcRatioAdaptiveAnchorMeanReversionPairLS

ETH/BTC Ratio Spread Mean-Reversion Around an Adaptive Rolling Anchor, Dollar-Neutral Long-Short (ETHUSDT.BINANCE + BTCUSDT.BINANCE USD-M, Daily Bars, z-Score Band, 3-Parameter)

SuiFundingExtremePositioningWashoutReversalLS

SUI Funding-Extreme Positioning Washout Reversal, Long-Short (SUIUSDT.BINANCE USD-M, 4H Bars — Fade Over-Leveraged Crowds ONLY After Price Confirms Exhaustion, ATR Stop + Funding-Normalization Exit, 3-Parameter)

DogeHyperliquidSlowTsmomDeadbandLS

DOGE Hyperliquid Single-Instrument Slow Time-Series Momentum, Long-Short (DOGEUSDT.HYPERLIQUID Perp, 4H Bars — Directional by the Sign of a 5-Day Return with a Volatility Deadband, ATR-Trailing Exit, Flat Inside the Deadband, 3-Parameter)

DogeBtcBetaHedgedResidualReversalLS

DOGE Beta-Hedged Idiosyncratic Short-Term REVERSAL vs BTC, Market-Neutral Long-Short (DOGEUSDT.BINANCE Traded Leg + BTCUSDT.BINANCE Beta Hedge, DAILY Bars, ~60d Rolling Beta, 3-Day Residual Overshoot Fade, ~5d Hold, 3-Parameter)

EthBybitDailyTsmomInverseVolChandelierLS

ETH Bybit Daily Time-Series Momentum, Long-Short with Inverse-Vol Sizing and Chandelier Exit (Single-Instrument ETHUSDT.BYBIT Perp, DAILY Bars, Sign of ~50-Day Trailing Return, Vol-Scaled Size, 3-Parameter) — Venue-Diversification of the Factory's One Surviving Mechanism onto a D

XrpOiDivergenceSpikeFadeLS

XRP Perp OI-Divergence Spike Fade (Single-Instrument USD-M, Long-Short, 1H, Fade Sharp Moves on FALLING Open Interest, Stand Aside on Rising-OI Conviction)

CrossSectionalBettingAgainstBetaLS

Cross-Sectional Betting-Against-Beta (Low-Volatility Anomaly), Beta-Neutral Long-Short (Multi-Instrument BINANCE USD-M — Rank ~8 Majors by Realized Beta to the Crypto Complex, LONG the Low-Beta Names / SHORT the High-Beta Names Scaled to Zero Net Beta, Monthly Rebalance, 3-Parame

DogeNewsSentimentShockDriftLS

DOGE News-Sentiment Shock Under-Reaction Drift, Long-Short (DOGEUSDT.BINANCE USD-M, 1H bars + news_sentiment feed — trade the multi-hour price DRIFT that follows a sharp per-asset sentiment shock, shock-gated so trades are RARE and per-trade capture is large, 3-parameter)

BtcVolRegimeGatedMomentumConfluenceLS

BTC Volatility-Regime-Gated Momentum Confluence, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp, 4H+1D Momentum ACTIVE ONLY in Normal-to-Elevated Volatility Regimes, Flat in Dead-Low-Vol Chop, ATR-Trailing, 3-Parameter)

LinkVolumeExpansionConfirmedTrendMomentumLS

LINK Volume-Confirmed Trend Momentum, Long-Short with Volatility-Expansion Gate (LINKUSDT.BINANCE USD-M, 4H + 1D confirm, dual participation+expansion gate, ATR-trailing, 3-parameter)

CrossSectionalFundingCarryDollarNeutralLS

Cross-Sectional Funding-Rate Carry, Dollar-Neutral Long-Short Basket (Multi-Instrument BINANCE USD-M — Rank ~8 Liquid Perps by 8h Funding, LONG the 2 Paying You Most to Be Long (Most-Negative Funding) / SHORT the 2 Paying You Most to Be Short (Most-Positive Funding), Collect the

SolHyperliquidDonchianBreakoutTrendLS1D

SOL Hyperliquid Perp Donchian Channel Breakout Trend, Single-Instrument Long-Short (Turtle-Style, Daily Bars, Pure OHLCV, ATR Stop, Channel-Exit, Low-Parameter)