Strategies

EthSpotNr4RangeContractionBreakoutLong4H

ETH Spot 4H NR4 Range-Contraction Breakout Long

BtcDailyMomentumVolatilityFilterLongShort

BTC Daily Momentum with Volatility Filter

QQQ Volatility-Regime Managed Exposure — Long-Short, Single-Instrument: Scale Into the Nasdaq-100 When Realized Volatility Is LOW (the Documented Vol-Managed Sharpe Premium) and FLIP SHORT Only in High-Vol Downtrend 'Crash' Regimes, Discrete Regime Holds with Hysteresis (QQQ.USEQ

EthTrendConfluenceDeribitLongOptionality

ETH Trend-Financed Long Optionality — Express Proven Dual-Timeframe Momentum Confluence Through LONG Deribit Options (Buy ~30-45 DTE Calls in Confirmed Uptrends / Puts in Downtrends, Signal on ETHUSDT.BINANCE Perp, Convexity Caps Whipsaw Losses, 3-Parameter)

EthDailyEngulfingBarPatternLongShort

ETH Single-Asset Engulfing Bar Pattern Long-Short on BINANCE Daily (Second-Instrument Validation, Nison 1991 Japanese Candlestick Engulfing, Event-Driven)

SolFourHourPullbackInUptrendReversalLong

SOL 4H Pullback-In-Uptrend Reversal Entry Long-Only (BINANCE USD-M Futures, 4H, OHLCV-Only, Analyst-Validated Pullback-In-Trend Class)

AdaFourHourDonchianHighPersistenceBreakoutLong

ADA 4H Donchian-High Persistence Breakout Long (Multi-Bar Channel-Top Knocking Pattern)

XrpSpotMultiDayDrawdownAccumulationLong

XRP Spot Multi-Day Drawdown Accumulation Long (BINANCE_SPOT, Daily, OHLCV-Only)

SolWeekendVolatilityBreakout

SOL Weekend Volatility Breakout

BtcCrossVenueSpotAnchoredFundingCarryHlShortDeltaNeutral1H

Cross-Venue Spot-Anchored Funding Carry: Long BTC Binance Spot vs Short BTC Hyperliquid Perp, Delta-Neutral (Harvest HL Hourly Funding Premium, Avoids the Broken USD-M Perp Leg, Low-Parameter)

SuiFourHourNBarLowerLowReversalLong

SUI 4H N-Bar Lower-Low Reversal Long

SolSpot4HDrawdownAccumulationLong

SOL BINANCE_SPOT 4H N-Bar Drawdown Accumulation Long-Only (Buy-the-Dip, 3-Parameter, No Stop-Loss)

SolHyperliquidFundingCarryLongSpotShortPerpNeutral

SOL Hyperliquid-Funding Harvest: Long Binance Spot + Short Hyperliquid Perp, Delta-Neutral Carry (Cross-Venue, Long-Short)

EthFourHourVolumeConfirmedBreakoutLongDailyRegime

ETH 4H Volume-Confirmed Breakout Long with Daily Regime Filter

BtcSpotPerpFundingCarryDeltaNeutral1H

BTC Spot-Perp Funding Carry: Long Spot Hedged Short Perp When 8H Funding > 0.04%

BnbFourHourSmaDistanceRsiMeanReversionLS

BNB Weekly Range Mean Reversion

HlBtcFundingExtremeFadeLS

Hyperliquid Predicted-Funding Extreme Fade, Long-Short (Single-Instrument BTCUSD.HYPERLIQUID Perp — HL-SPECIFIC NEW Information Source: Position AHEAD of Extreme PREDICTED Funding, Fading the Over-Leveraged Crowd the Forward-Looking Funding Reveals, Price-Confirmed, 3-Parameter)

BtcDeribitWeekendOtmStrangleCalendarThetaHarvest1H

Weekend Calendar-Time Theta Harvest on Deribit BTC Weekly Options — Short ~3%-OTM Strangle Opened Friday 09:00 UTC, Closed Monday 08:00 UTC (crypto weekend realized vol runs below calendar-priced implied; cross-venue BTCUSDT.BINANCE 1H reference/stop leg, no IV gate, 3-parameter)

AvaxPremiumIndexDislocationReversalLS

AVAX USD-M Perp Premium-Index Dislocation Reversal, Long-Short (Single Instrument AVAXUSDT.BINANCE Perp, 4h Bars, Fade Price ONLY When the Perp's Mark-vs-Index PREMIUM Hits a Leverage-Crowding Extreme AND Price Is Stretched, Revert-to-Mean Exit, 3-Parameter)