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Strategies

Hypotheses

DogeNegativeFundingCapitulationSqueezeLong

DOGE Negative-Funding Capitulation Squeeze — Long-Only PERP, Single-Instrument: Buy the Short-Squeeze Reversal ONLY When Funding Is Deeply Negative (Crowded Shorts PAY You to Hold) AND Price Has STOPPED Falling, ATR-Trailed, Held Days (BINANCE DOGEUSDT USD-M, 4H Bars, Funding-Per

EthSpotLedBreakoutPerpContinuationLS

ETH Spot-Led Breakout Continuation — Cross-Venue Long-Short: Trade the Perp in the Direction of a SPOT Breakout ONLY When the Perp Premium Is NOT Stretched (Organic Spot Demand, Not a Leverage Chase), Exit When Leverage Catches Up (BINANCE_SPOT signal + BINANCE USD-M perp, Daily,

BtcHyperliquid4hVwapMeanReversionLongShort

Hyperliquid BTC 4-Hour Mean-Reversion, LONG/SHORT (Single-Instrument HYPERLIQUID Perp, Pure OHLCV, Counter-Trend Fade of 4H Dislocations With EXPLICIT Target>Stop Geometry Gate, Mild Daily-Regime Filter, Flip-Via-Flat, Fixed-Fractional Sizing — Grounded in the 4H-Momentum-Breakev

VenueSegmentationFundingSpreadHarvestNeutral

Venue-Segmentation Funding-Spread Harvest — Delta-Neutral SHORT Hyperliquid Perp / LONG Binance USD-M Perp on 6 Never-Paired Alts, Entered Only When the HL-minus-Binance Funding Differential Is Elevated (Daily Bars, One-Sided by Design, 3 Parameters)

PolymarketBtc15mLateWindowNearCertaintyHarvest

Polymarket 15m Crypto Up/Down — Late-Window Near-Certainty Harvest (Buy the Favored Side When Realized-Vol Says a Sign Flip Is Nearly Impossible in the Remaining Time, Hold to Resolution)

CoinMNegativeFundingCarryBasketLong

Binance COIN-M Inverse Perp Negative-Funding Carry Basket — Long-Only, Multi-Asset, Harvest the Miner-Hedge Short Pressure That Keeps Coin-Margined Funding Persistently Negative (4H Bars, 0.06% RT Venue, 3-Parameter)

SolSlowDualTimeframeMomentumConfluenceLS

SOL Slow Dual-Timeframe Momentum Confluence, Long-Short (Single-Instrument SOLUSDT.BINANCE USD-M, 12H Primary Aligned With the 3D Trend, Flat on Disagreement, ATR-Trailing Exit, 3-Parameter)

SolSpotPerpFundingCarryNeutralBinance8H

SOL Cross-Venue Funding Carry, Market-Neutral (Long SOLUSDT.BINANCE_SPOT + Short SOLUSDT.BINANCE Perp on Extreme Positive Funding, Collect Funding While Delta-Neutral, Basis-Stopped, Multi-Day Hold, 3-Parameter)

BtcEthBetaHedgedSpreadReversionPair

BTC–ETH Beta-Hedged Spread Mean-Reversion — Market-Neutral Intraday Stat-Arb: When the Rolling Beta-Adjusted BTC/ETH Spread Deviates ≥ 2σ, LONG the Laggard / SHORT the Leader and Hold for Convergence Back to the Mean (BTCUSDT + ETHUSDT.BINANCE USD-M, 1H Bars, Market-Neutral, 3-Pa

EthPerpPremiumSpikeReversionFadeLS5m

ETH Large-Print Sweep Exhaustion Fade, Long-Short (Single-Instrument BINANCE USD-M Perp, DEEP aggTrades TRADE-SIZE Data, Fade the Snapback After a CLIMACTIC Large-Aggressor Sweep Spikes Price — the Big Taker Print Is Often the LAST Buyer/Seller, Not a New Trend — Tight Stop Beyon

DogeOpenInterestConfirmedTrendContinuationLS

DOGE Open-Interest-Confirmed Trend Continuation, Long-Short (Single-Instrument DOGEUSDT.BINANCE USD-M, 4H Primary + 1D Trend Confirm, Trade Directional Trend ONLY When Open Interest Is EXPANDING With the Move = Fresh Capital, Flat/Exit When OI Contracts = Short-Covering Exhaustio

BnbPriceOpenInterestConfirmedTrendLS

BNB Price–Open-Interest Confirmed Trend Continuation, Long-Short (Single-Instrument BNBUSDT.BINANCE USD-M, 4H Bars — Take Directional Trend ONLY When Open Interest is EXPANDING With the Move = Fresh Committed Leverage, Stand Flat When OI Contracts = Short-Covering/Washout Without

AvaxConvictionGatedMomentumLS

AVAX Conviction-Gated Momentum, Long-Short (AVAXUSDT.BINANCE, 4H — STRONGER filter: volume surge AND directional close-location)