BTC COIN-M Inverse Perp Volatility-Regime-Gated Donchian Breakout, Long-Short (Single-Instrument BTCUSD_PERP.BINANCE_CM, 4h Bars, Trade Channel Breaks ONLY in an Expanding-Volatility Regime — Flat in Chop, Pure OHLCV, 3-Parameter)
ETH COIN-M Inverse Perp 4H Sequential Higher-Low Accumulation Breakout Long-Only (BINANCE_CM, OHLCV-Only, 3-Parameter)
ETH Order-Flow Exhaustion Reversal — Long-Short Swing on Cumulative-Volume-Delta / Price DIVERGENCE (Aggressor Flow Absorbed at Extremes), BINANCE USD-M ETHUSDT 4H Bars, Held Days, Taker-Ratio-Driven, 3-Parameter
Deribit ETH Short-Dated Delta-Hedged Strangle — Variance-Risk-Premium Harvest, IV-Rank Gated, Perp Delta Hedge (ETH weekly options + ETH perp, Market-Neutral Vega/Theta)
Dispersion-Gated Cross-Sectional Sector Momentum, Dollar-Neutral Long/Short (US Equity SPDR Sector ETFs, Daily Bars, Monthly Rebalance) — Rotate Into 6-Month Leader Sectors / Short Laggards ONLY When Cross-Sectional Return Dispersion Is High Enough to Exploit; Sit Flat When Secto
Cross-Venue Funding-Differential Carry: Hyperliquid vs Binance USD-M on the SAME Coin — 8 Self-Hedged Delta-Neutral Pairs (Short the Rich-Funding Venue / Long the Cheap-Funding Venue), 4H Decisions, 7-Day Hold, One Shared Parameter Set (3 parameters)
XRP Realized-Skewness Reversal, Long-Short (Single-Instrument XRPUSDT.BINANCE USD-M, Daily Bars — Short When Recent Returns Are Strongly Positively-Skewed / Lottery-Priced, Long When Strongly Negatively-Skewed / Crash-Compensated, Deadband-Gated, 3-Parameter)
XRP Daily Time-Series Momentum with Funding-Crowdedness Confirmation, Long-Short
Hyperliquid ETH/BTC Intraday Ratio-Momentum Pairs, Market-Neutral Long-Short (Two Clean-Sizing HL Instruments, 1H Ratio EMA-Crossover with Hysteresis Band, Beta-Canceling Relative-Value Trend, Low-Parameter, Fills HYPERLIQUID + Long-Short + Relative-Value Quota Gaps Simultaneousl
Weekend Calendar-Time Theta Harvest on Deribit BTC Weeklies — Sell the Near-ATM Straddle at Friday's Daily Close, Buy It Back at Monday's Daily Close (Unhedged, Spot-Band Stop, 2-Parameter)
Hyperliquid ETH 1-Hour Mean-Reversion to VWAP/EMA, LONG/SHORT (Single-Instrument HYPERLIQUID Perp, Pure OHLCV, Two-Sided Fade With EXPLICIT Target>Stop Geometry Gate Fixing the Recurring Inverted-MR Trap, Flip-Via-Flat, Regime-Gated, Highest-Holdout-Density Non-Sub-Hourly Cadence
ETH Deribit Long-Premium Directional Trend-Rider (Cross-Venue: BINANCE Daily Momentum Signal -> Buy 20-Delta ~3-Week Deribit CALL in Confirmed Uptrends / PUT in Confirmed Downtrends, Convex Long-Vol Expression of the Proven Momentum Edge, Single-Leg Defined-Risk, 3-Parameter)
Perp Basis-Dislocation Reversal, Long-Short (Single-Instrument ETHUSDT.BINANCE USD-M — Fade EXTREME Mark-vs-Index Premium Dislocations Intraday: Long the Perp When It Trades at a Deep DISCOUNT to Its Spot Index = Forced-Selling Overshoot, Short When at an Extreme PREMIUM = Levera
ETH Deribit Long-Convexity Directional Trend Capture, Long-Short via Cheap Options (DERIBIT ~30-delta single-leg call/put, ~30 DTE, entered on a SLOW daily-trend sign ONLY when option IV is NOT rich, biweekly roll, defined-risk premium spend)
AVAX Intraday Large-Impulse-Bar Continuation, Long-Short (Binance USD-M, 1H, High-Vol L1 Asset-Match to SOL Winner, Clamped Impulse Threshold, Tight Initial Stop, Trailing-Stop Winners, Discrete Capital-Capped)
BTC Volatility-Adaptive ATR-Channel Trend (SuperTrend-Style Stop-and-Reverse) — Long-Short, Single-Instrument OHLCV: Trend Direction Defined by an ATR-Band Flip, Filtered by a Slow-EMA Regime to Kill Chop, 4H Bars (BINANCE BTCUSDT USD-M, 3-Parameter)
BTC Single-Asset Price-Volume Divergence Reversal Long-Short on BINANCE Daily (Wyckoff Effort-vs-Result, Bearish-Higher-High-Lower-Volume / Bullish-Lower-Low-Lower-Volume)
DOGE Perp Premium-Extreme Convergence Fade — Long-Short, Single-Instrument: Fade Retail-Driven Mark-vs-Index Premium Dislocations Back Toward Fair Value, Aligned With Funding Pressure, Held 1-2 Funding Intervals (BINANCE DOGEUSDT USD-M, 1H Bars, 2-Parameter)
ETH USD-M Daily Taker-Flow-Confirmed Trend, Long-Short (Single-Instrument BINANCE Perp, Daily Bars + Multi-Year Taker Buy/Sell Ratio, Trade WITH the Trend Only When Aggressive Taker Flow CONFIRMS Real Directional Demand, Exit on Flow/Price Divergence, Tail-Safe Sizing, Low-Parame
SOL Cross-Venue Delta-Neutral Funding Carry — Long Binance SPOT / Short Binance USD-M Perp, Entered ONLY in High-Funding Regimes, Unwound When Funding Decays (Single-Asset, 2-Leg, Market-Neutral, O(1) Funding Lookups, 3-Parameter)
BTC Deribit ATM Calendar Spread — IV Term-Structure Backwardation Harvest (Long-Vega / Positive-Theta Defined-Risk Options, 3-Parameter)
ETH/BTC Ratio Z-Score Mean-Reversion Pairs Long/Short (Daily, BINANCE USD-M, OHLCV-Only)
ETH Daily Volatility-Compression Range Breakout Long-Only (BINANCE USD-M Futures, 1-DAY, OHLCV-Only, NR-Style Coil-Then-Expand Mechanism)
LTC 4H Donchian Channel Breakout with Rising Trend Filter Long-Only (BINANCE USD-M Futures, 4H, OHLCV-Only, Second-Tier-Liquidity Asset Class)