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Strategies

Hypotheses

SpotMajorsRiskParityMomentumRotation

Risk-Parity Momentum Rotation across Eight SPOT Majors, Long-Only (BINANCE_SPOT, Rank by RISK-ADJUSTED Momentum, INVERSE-VOLATILITY Weighting + Portfolio Vol Target — the Drawdown-Controlled Answer to the 81%-DD Equal-Weight Blowups, 3-Parameter)

DotTrendAlignedPullbackEntryLS

DOT Trend-Aligned Pullback Entry, Long-Short (DOTUSDT.BINANCE USD-M, 1D Regime + 4H Pullback-Exhaustion Entry, ATR-Trailing Ride-The-Trend, 3-Parameter)

BtcTakerFlowConfirmedRangeBreakoutLS15m

BTC Order-Flow-Confirmed Range Breakout, Long-Short (Single-Instrument BINANCE USD-M Perp, DEEP aggTrades, Trade a Range Break ONLY When a Same-Direction TAKER-FLOW SURGE Confirms Real Demand Is Behind It — Flow-PRIMARY Continuation, the Non-Price Filter That Separates Genuine Br

XrpCoinMDualTimeframeMomentumConfluenceLS

XRP Coin-Margined Dual-Timeframe Momentum Confluence — Long-Short, Single-Instrument: 4H Trend Aligned With the Daily Trend, Flat on Disagreement, ATR-Trailed Winners (BINANCE_CM XRPUSD_PERP Inverse Perp, 4H Primary + 1D Confirm, 3-Parameter)

CrossSectionalBettingAgainstVolatilityBetaNeutral30Perps

Betting-Against-Volatility in Crypto Perps — Beta-Neutral Cross-Sectional LOW-realized-vol vs HIGH-realized-vol Long/Short Across a Fixed 30-Name Binance USD-M Universe, Weekly Rebalance on DAILY Bars, 20% Ex-Ante Vol Target

SentimentTiltedBtcAltRotationNeutralBybit

Continuous Sentiment-Tilted BTC-vs-Alt Rotation on BYBIT — Beta-Neutral Long/Short Book Whose Gross Tilt Is Sized Proportionally to the Daily Crypto Fear & Greed Index (Always-On, Never Flat, Banded Rebalance, 5 Alts Hedged by a Trailing-Beta BTC Leg, DAILY Bars)

DogeTakerFlowImbalanceContinuationLS15m

DOGE USD-M Taker-Flow Imbalance Continuation, Long-Short (Single-Instrument BINANCE Perp, 15m Bars + Multi-Year TAKER BUY/SELL Aggressor-Volume Feed, Enter in the Direction of a Top/Bottom-Decile Aggressor-Flow Burst That Price Has NOT Yet Repriced, Flow-Leads-Price Continuation,

BtcDeribitWeeklyAtmCalendarThetaVrpLowVolGated

BTC Deribit Weekly ATM Long Calendar Spread, Delta-Neutral Theta/Term-Structure Harvest (Defined-Risk, Near-Weekly Short Leg vs ~3-Week Long Leg, Gated on Front-Rich Term Structure + Low Realized-Vol Regime, No IV-Rank Dependence)

CrossSectionalFundingCarryNeutralBasket8H

Cross-Sectional Funding-Rate Carry, Dollar-Neutral Market-Neutral Basket Across Liquid Binance USD-M Perps (Short High-Funding / Long Low-Funding, Hysteresis-Gated Rebalance, Funding-Cash-Flow Edge, Pure Funding-Rate Signal — NOT Price Momentum)

EthOrderBookDepthImbalanceDirectionalLS

ETH Order-Book Depth-Imbalance Directional, Long-Short (Single-Instrument ETHUSDT.BINANCE Perp, ORDER-BOOK-DELTAS Driven — Top-N-Level Bid/Ask Depth Imbalance, Enter With Persistent Strong Resting-Liquidity Skew, Fee-Aware High Threshold, Minutes Holds, Time-Stopped, 3-Parameter)