BTC Deribit Weekly Defined-Risk Short Put Spread, Sell-the-Fear VRP Harvest (Single-Venue Multi-Leg Options, Event-Timed After Volatility Spikes, OHLCV-Gated, Hard Tail-Capped, Held to Expiry, Low-Parameter)
SOL Perp Open-Interest-Confirmed Trend (Single-Instrument USD-M, Long-Short, 2H, Conviction-Gated by Rising OI, Flat on Deleveraging)
RESEARCH DIRECTIVE — Design Space Empirically Exhausted; PAUSE New Single-Name/Order-Flow/Basket Generation and Redirect Engineering to Unlock New Data Feeds (No New Signal Is Fee-Viable on Current Data)
Diversified Vol-Targeted Time-Series Momentum Book — Long-Short Across 6 Liquid Binance USD-M Perps, SHARED (Non-Per-Symbol-Tuned) Dual-Timeframe Trend Signal, Net Exposure Floats Long in Bull / SHORT in Bear (Crisis-Alpha Diversifier, 3-Parameter)
LINK Daily 21/55-EMA Trend Continuation with Volatility Filter (Long-Only)
BTC-ETH-SOL Daily Equal-Weight Trend-Filtered Basket Long
ETH Regime-Gated Range Mean-Reversion — Long-Short: Fade 2.5-ATR Stretches From the Mean ONLY in Statistically RANGING Regimes (Trend-Strength Filter Stands the Strategy Flat in Trends), Revert-to-Mean Exit + ATR Stop (BINANCE ETHUSDT USD-M, 4H Bars, 3-Parameter)
ETH Pro-Trend Short-Term Reversal (Connors-Style RSI-2 Dip-Buy / Rip-Sell) — Long-Short, Single-Instrument OHLCV: Buy 2-Day OVERSOLD Extremes ONLY in a Daily UPTREND and Sell OVERBOUGHT Extremes ONLY in a Daily DOWNTREND, Exit on Quick Bounce to the Mean (BINANCE ETHUSDT USD-M, D
ETH Open Interest Divergence Reversal
BTC Cross-Venue Funding-Rate Divergence Carry (Long Cheaper-Funding Perp / Short Richer-Funding Perp)
Binance USD-M Dual-Momentum Long-Short Basket (Absolute Trend AND Cross-Sectional Rank Confirmation, Flat-on-Disagreement, Weekly Rebalance)
SOL Perp Aggressor-Flow Momentum — Long-Short, Single-Instrument: Ride Sustained One-Sided Taker Pressure, Exit on Flow Exhaustion (BINANCE SOLUSDT USD-M, 1H Bars, Taker Buy/Sell Volume Delta, 3-Parameter)
SOL Deleveraging-Cascade V-Bounce Reversion — Long-Short Event-Driven: Fade a SHARP Price Spike Only When It Coincides With an OPEN-INTEREST COLLAPSE (Forced Liquidation / Deleveraging, NOT a Trend), Large Reversion Target, Fast Time Stop (BINANCE SOLUSDT USD-M, 4H Bars, OI-Colla
Hyperliquid BTC Perp Dual-Timeframe Momentum Confluence, Long-Short (BTCUSD.HYPERLIQUID, 4H Primary + 1D Confirm, Flat on Disagreement, ATR Trailing Stop + Slow-TF Regime Break, 3-Parameter) — Venue-Transfer Rehearsal for the First Hyperliquid Live Candidate
Cross-Asset Dual-Momentum Defensive Rotation — Long-Only USEQ ETF Regime Switch: Hold the Single Strongest of QQQ / GLD / TLT by 6-Month Absolute Momentum, Rotate to Cash When None Is Trending Up, Monthly Decision on Decades of Daily Bars (3-ETF, 3-Parameter, No Leverage)
ETH Weekly Volatility-Risk-Premium Harvest via Delta-Neutral Short Strangle (Deribit Options, IV-RV-Gated Entry, Delta-Hedged with Binance ETH Perp, Roll/Exit at Expiry or 50% Decay, Tail Stop)
BTC Options-Skew Sentiment Extreme Reversal, Long-Short (Trade the BTCUSDT.BINANCE Perp on DERIBIT 25-Delta Put-Call IV SKEW — NEW Information Source: Fade Extreme Hedging-Demand Skew as It Turns, Distinct from Vol LEVEL, Revert Exit, 3-Parameter)
BNB USD-M Taker-Aggression Flow Momentum, Long-Short (Single Instrument BNBUSDT.BINANCE Perp, Daily Bars + Taker Buy/Sell Volume Ratio, Trade WITH Sustained Aggressor Order-Flow Imbalance Confirmed by Trend Alignment, 3-Parameter)
Deribit BTC Volatility Term-Structure Calendar — Vega-Neutral RV: When the Front-Week IV Trades RICH to the 1-Month (Backwardation), Sell the Front ATM Straddle / Buy the 1-Month ATM Straddle, Unwind on Term-Structure Normalization (DERIBIT Options, Market-Neutral Vol, 3-Paramete
BTC Trade-Tick Order-Flow Imbalance Continuation (Intraday, Long-Short, Binance USD-M Futures, Sustained Taker-Aggression Signal, Fee-Clearing Targets, Capital-Capped)
SPY Dual-Timeframe Trend Confluence — Long-Short, Single-Instrument: Take a Directional Position ONLY When WEEKLY and DAILY Trend Agree, Flat on Disagreement, ATR-Trailed Winners (SPY.USEQ, Daily+Weekly Bars, 3-Parameter)
Crypto Top-Tercile LONG-ONLY Risk-Parity Momentum Portfolio (15-Symbol Binance Universe, 90-Day Formation, Volatility-Weighted, Monthly Rebalance, -15% Stop-Loss)
XRP Perp Basis-Ignition Continuation — Long-Short: Ride the Momentum Burst When the Perp's Premium-to-Index EXPANDS Rapidly (Accelerating Leveraged Demand), Exit Fast When the Basis Stalls (BINANCE XRPUSDT USD-M, Daily Bars, Premium-Index-Gated, 3-Parameter)
BTC Liquidation Cascade Momentum