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Strategies

Hypotheses

EthMacroEventImpulseContinuationLS

ETH Scheduled-Macro-Event Impulse Continuation — Long-Short, Single-Instrument: Trade the Direction of ETH's Initial Reaction to US CPI/FOMC/NFP Releases and Ride the Intraday Continuation, ATR-Trailed, Flat Otherwise (BINANCE ETHUSDT USD-M, 15m Bars, Embedded Event Calendar, 2-P

PolymarketBtcUpDownNearExpiryConvergenceLong

BTC Polymarket Hourly Up/Down — Near-Expiry Convergence Harvest: Buy the Already-Decided Side When the Underlying Has Moved Decisively With Minutes Left and the Binary Still Lags Fair Value (POLYMARKET BTC-updown-1h Series, BINANCE BTCUSDT 1m as Underlying Signal, Long-Only USDC,

SolAvaxRelativeStrengthNeutralPair

SOL vs AVAX Dollar-Neutral Relative-Strength Pair, Long-Short (Intermediate Cross-Sectional Momentum on Two Correlated High-Beta L1 Perps, BINANCE USD-M, DAILY Bars, ~40-Day Skip-Window Relative Return, Deadband + Vol-Scaled Legs, 3-Parameter)

DogeWeeklyGatedDonchianBreakoutLS

DOGE 4H Breakout Gated by the Weekly Trend — Long-Short, Single-Instrument Directional Continuation: Take a 4H Range Breakout ONLY in the Direction of the Prevailing WEEKLY Trend, Hard ATR Stop + Drawdown-Capped (BINANCE DOGEUSDT USD-M, 4H Primary + 1W Confirm, Pure OHLCV, 3-Para

EthNewsSentimentShockDriftLS

ETH News-Sentiment Shock Drift — Long-Short, Single-Instrument: Enter the Direction of a Sharp LLM-Scored News-Sentiment JUMP and Ride the Multi-Hour Underreaction Drift, Hard-Stopped, Time-Boxed (BINANCE ETHUSDT USD-M, 15m Bars + news_sentiment Supp, Short-Lookback, 2-Parameter)

BtcMomentumAccelerationLS

BTC Momentum-Acceleration Directional, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — Trade When Momentum Is ACCELERATING, i.e. the Rate-of-Change of Momentum Is Positive and Aligned, Not Merely Present, ATR-Trailing, 3-Parameter)

EthBtcRatioFearGreedRiskAppetiteRotation

Crypto Risk-Appetite Rotation on the ETH/BTC RATIO PERP — Long-Short ETHBTC.BINANCE Driven by the EXOGENOUS Daily Fear & Greed Index (single tradable ratio contract, DAILY bars, vol-targeted, long the ratio in greed / short it in fear)

EthDailyDonchianBreakoutLongFlat

ETH USD-M Daily Donchian Breakout, LONG/FLAT Only (Single-Instrument BINANCE Perp, Pure OHLCV, Promoted-Book-Identical Fixed Single-Entry Sizing, NO Dynamic Resizing, NO Long-Short Flips, Leverage 1.0, Engine-Bug-Avoiding by Construction, Low-Parameter)

HyperliquidEthSessionOpeningRangeBreakoutLS1H

Hyperliquid ETH UTC-Session Opening-Range Breakout, Long-Short (Single-Instrument Perp, 1H, Pure OHLCV, Asia/EU Range -> US-Session Expansion Break, ATR Stop, Session-End/Trailing Exit, Low-Parameter)

UseqHighIdioVolCrossSectionalShortHorizonReversalLS

Short-Horizon Cross-Sectional REVERSAL as a Liquidity-Provision Premium on 12 High-Idiosyncratic-Vol USEQ Large Caps — Dollar-Neutral Long/Short, Vol-Scaled 2-Session Ranking, Non-Overlapping 2-Session Hold, News-Jump Exclusion, DAILY Bars (commission-free venue is the whole poin

LtcVolNormalizedDonchianBreakoutLS

LTC Volatility-Normalized Donchian Channel Breakout, Trend-Filtered Long-Short (LTCUSDT.BINANCE USD-M, 12H Bars, Enter on a New N-Bar Channel Extreme Aligned With a Slow Absolute-Trend Filter, ATR Trailing Exit, 3-Parameter)

SolOpenInterestFlushReversalLS

SOL Open-Interest Flush Reversal, Long-Short (Single-Instrument BINANCE USD-M Perp, 1h Bars, Fade the Exhausted Move After a Rapid Deleveraging Flush — Detect Forced Selling via OPEN-INTEREST COLLAPSE Instead of the Data-Walled Liquidations Feed, ATR-Targeted, 3-Parameter)