Skip to content

Strategies

Hypotheses

BtcIntradaySessionSeasonalityLS

BTC Intraday Session Seasonality — Trade the ONE Recurring Time-of-Day Return Window per Day (Adaptively Selected, Not Hardcoded), a Non-Trend / Non-Reversion Calendar Edge on the Under-Represented Short Horizon (BINANCE USD-M, 1H Bars, Long-Short, 3-Parameter)

SpotMajorsLongFlatTrendOverlayFixedWeightSleeves

Spot Majors Long/Flat Trend Overlay, Long-Only Independent Fixed-Weight Sleeves (BTC/ETH/SOL on BINANCE_SPOT, Daily Bars, Each Asset Held at a FIXED Weight When Its Own Trend Is Up Else Cash — NOT a Rotation Book, No Leverage, Low-Turnover, Low-Parameter)

DogeAsianSessionVwapReversionLS

DOGE Asian-Session Mean-Reversion, Long-Short (Single-Instrument BINANCE USD-M Perp, 30m Bars, Fade MODERATE Deviations From Session VWAP ONLY During the Low-Liquidity 00:00–08:00 UTC Window — Flat During Trending US/EU Hours, Session-Gated, High-Vol Instrument for Fee Viability,

BtcPerpPassiveTwoSidedMarketMakingInventoryNeutral

BTC Perp Passive Two-Sided Market-Making, Inventory-Neutral Maker-Spread Capture (Single-Instrument BTCUSDT.BINANCE USD-M — Post Bracketing LIMIT Bids/Asks Around a Fair-Value Anchor, Earn the Spread + 0.02% Maker Economics, Skew Quotes to Revert Inventory, Hard Inventory Cap, 3-

SolIntradayOpeningRangeBreakout

SOL USD-M Intraday Opening-Range Breakout, Long-Short (BINANCE Perp, 15m Bars, Trade the Session-Open Range Break at 00:00 UTC with Structural Range Stop and Same-Session Time Exit — Directional Continuation, Not Reversion, 3-Parameter)

BtcTrendPullbackContinuationLS

BTC Trend-Pullback Continuation — Buy Dips WITHIN a Confirmed Uptrend (Better Entry Than Chasing Breakouts), Short Rallies Within Downtrends, Ride the Continuation With a Chandelier Trailing Stop (BINANCE USD-M, 4H Bars, Long-Short, Asymmetric, 3-Parameter)

SolAvaxCointPairSpreadMR

SOL/AVAX Cointegrated Pair Spread Mean-Reversion on Binance USD-M 4H (Market-Neutral Long-Short, Rolling Hedge Ratio)

BtcFlowLeadsEthLeadLagLS

BTC-Flow-Leads-ETH Cross-Instrument Lead-Lag, Long-Short (Trade ETHUSDT.BINANCE on a Strong BTCUSDT DEEP-aggTrades Taker-Flow Impulse That ETH Has NOT Yet Followed — BTC Order Flow Leads Alt Price by Minutes — a CROSS-INSTRUMENT Signal, Not the Single-Name Order-Flow That Fee-Die

BtcSignalAltBasketBetaTimingLS

BTC-Signal-Driven Diversified Alt-Basket Beta-Timing, Long-Short (Signal: BTCUSDT.BINANCE Momentum Confluence → Execute Equal-Weight ETH+SOL+BNB USD-M Perps in BTC's Direction, Pure OHLCV, 3-Parameter)

MajorsIndexAbsoluteMomentumDirectionalLS

Equal-Weight Majors-Index Absolute Momentum, Directional Long/Flat/Short the Whole Basket (Multi-Instrument BINANCE USD-M — Build a Synthetic Equal-Weight Index of 6 Liquid Majors, Trade the SIGN of the Index's Own Trend by Holding ALL Names Long or ALL Short, Vol-Targeted, Chand

PerpDiscountCapitulationSpotLong

Perp-Discount Capitulation Reversal on Liquid Spot (Cross-Venue: BINANCE USD-M Perp Mark-vs-Index PREMIUM as Non-Price Signal → Buy BTC & ETH on BINANCE_SPOT When the Perp Trades at a Deep Forced-Deleveraging Discount to Index, Premium-Normalization Exit, 3-Parameter)

BtcSingleVenueCashCarryFundingHarvest

Single-Exchange BTC Cash-and-Carry Funding Harvest: Long Binance Spot / Short Binance USD-M Perp, Funding-Regime-Gated, Near-Always-On (Delta-Neutral, Market-Neutral, Clean Intra-Exchange Basis, Low-Parameter)

EthDualTimeframeMomentumConfluenceLS

ETH Dual-Timeframe Momentum Confluence — Long-Short, 4H Primary + 1D Confirm, Flat on Disagreement, Trail Winners (ETHUSDT.BINANCE USD-M, 3-Parameter)

BtcMakerMicroDislocationLiquidityProvisionLS

BTC Passive Micro-Dislocation Liquidity Provision, Market-Neutral Mean-Reversion (Single-Instrument BTCUSDT.BINANCE Perp, QUOTE-TICK Driven, MAKER Limit Orders — Fade Small Deviations From Short-Term Fair Value by PROVIDING Liquidity, Earn Spread + Reversion, Hard Taker Stop on C

BtcSignalSolLeadLagMomentumTransferLS

BTC-Signal-Driven SOL Lead-Lag Momentum Transfer, Long-Short (Signal: BTCUSDT.BINANCE Momentum Confluence → Execute SOLUSDT.BINANCE in BTC's Direction, Highest-Beta Amplification for Fee Cushion, Pure OHLCV, 3-Parameter)

EthCoinMDualTimeframeMomentumConfluenceLS

ETH COIN-M Inverse-Perp Dual-Timeframe Momentum Confluence, Long-Short (ETHUSD_PERP.BINANCE_CM, 4H Primary + 1D Confirm, Flat on Disagreement, ATR-Trailing Exit, 3-Parameter) — Running the Factory's ONE Proven Survivor Mechanism on the Lowest-Fee Binance Venue, Not a Thin-Venue C