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Strategies

Hypotheses

SectorBetaRegimeRotationXlkXluLS

US Equity Beta-Regime Sector Rotation — Always-Engaged Long/Short Between an OFFENSIVE and DEFENSIVE Sector ETF, Flipped by the Broad-Market Trend Regime: Own High-Beta Tech (XLK) vs Low-Beta Utilities (XLU) in Risk-ON, Reverse to Defensive in Risk-OFF, SPY-Trend-Gated with Hyste

SolOpenInterestConfirmedBreakout

SOL Perp Open-Interest-Confirmed Trend Continuation — Long-Short, Daily, Ride Breakouts Backed by Fresh Positioning / Stand Aside on Unbacked Moves (HYPERLIQUID SOLUSDT Perp, Daily Bars, OI-Gated, 3-Parameter)

HyperliquidEthTrendFundingCrowdingBrake

Hyperliquid ETH Perp — Trend Continuation with a Funding-Crowding BRAKE: Long-Short 4H Momentum That Is VETOED When Funding Is at a Positioning Extreme (Don't Chase an Over-Leveraged Move), Chandelier ATR Trailing Exit (HYPERLIQUID, 4H Bars, 3-Parameter)

BinanceWeeklyCrossSectionalMomentumLS

Binance USD-M Weekly Cross-Sectional Momentum — Dollar-Neutral Long-Short Across a Fixed Liquid-Majors Basket: Each Week Rank the Basket by Trailing 4-Week Return, LONG the Top Cohort / SHORT the Bottom Cohort at Equal Notional, Rebalance Weekly (Relative Momentum, NOT Time-Serie

MacroWeeklyCrossSectionalMomentumQuintileNeutralLS

Macro Long-Horizon Cross-Sectional Momentum — WEEKLY Bars, Dollar/Beta-Neutral Long-Short: Rank the Liquid Perp Universe by Trailing 24-Week Return (Skipping the Last 4 Weeks), LONG the Top Quintile / SHORT the Bottom, Rebalance Every 4 Weeks (BINANCE USD-M, Market-Neutral, 3-Par

DogeOiExhaustionReversalLS

DOGE Open-Interest Exhaustion Reversal — Long-Short: Fade Leverage-Driven Price Extremes That Are NOT Backed by Fresh Open Interest (Crowded Longs Making New Highs While OI STOPS Expanding → SHORT; Capitulation Lows While OI STOPS Contracting → LONG), Reversion Take-Profit + ATR/

DualHorizonMomentumConfluenceCrossSectionalLS

Dual-Horizon Momentum-Confluence Cross-Sectional Long-Short — Only Rank Names Where FAST (30d) and SLOW (100d) Momentum AGREE in Sign, LONG the Confluent Winners / SHORT the Confluent Losers, Flat on Disagreement, Monthly Rebalance (BINANCE USD-M, Market-Neutral, 3-Parameter)

SolOiConfirmedDonchianBreakoutLS

SOL Open-Interest-Confirmed Donchian Breakout, Long-Short (Single-Instrument SOLUSDT.BINANCE USD-M, 4H Bars — Trade the Breakout ONLY When Open Interest EXPANDS Into It (New Money), Fade Nothing, ATR-Chandelier Trailing Exit, 3-Parameter)

EthMultiDayTakerFlowAccumulationDivergenceLS1D

ETH Multi-Day Taker-Flow Accumulation Divergence, Long-Short (Single-Instrument BINANCE USD-M Perp, DEEP aggTrades Aggregated to DAILY Net Taker Flow — SWING Horizon, NOT Intraday — Go Long When Multi-Day Price Is Flat/Down but Net Aggressive BUYING Persists (Hidden Accumulation)

MajorsPerNameTsmomEnsembleLS

Diversified Per-Name Time-Series Momentum Ensemble, Multi-Instrument Long-Short (6 Liquid BINANCE USD-M Major Perps: BTC/ETH/SOL/BNB/XRP/ADA — Each Name Held LONG or SHORT by ITS OWN Daily Trend, Independently, Volatility-Scaled per Leg, Aggregated into One Diversified Trend Book

SolDailyFundingConfirmedTrendLS

SOL USD-M Daily Funding-Confirmed Trend, Long-Short (Single-Instrument BINANCE Perp, Daily Bars + Multi-Year Funding History, Trade WITH the Trend Only When Funding CONFIRMS Healthy Directional Demand, Exit on Funding/Price Divergence, Tail-Safe Sizing, Low-Parameter)

EthCrossVenueCashAndCarryHlFundingHarvest

Cross-Venue Cash-and-Carry Funding Harvest — Delta-Neutral LONG Binance SPOT ETH / SHORT Hyperliquid ETH Perp, Entered ONLY While HL Funding Pays Shorts, Unwound When Funding Decays (Single-Asset, 2-Leg, Market-Neutral, O(1) Implementation)

Cross-Venue Trend-Gated ETH Covered-Call Overwrite, IV-Rich Conditional (Long ETHUSDT.BINANCE_SPOT + Short Weekly OTM Deribit Call) — Harvest the Crypto Variance Risk Premium With SPOT-COVERED Defined Risk, Overwrite ONLY When 1-Week IV Is Rich to Realized and ETH Is in an Uptrend

A LONG-BIASED, DEFINED-RISK, CROSS-VENUE income structure that overwrites a core long ETH spot position with a short weekly out-of-the-money call. This deliberately does NOT repeat the two crypto-options mechanisms that keep dying in this factory: (1) it is NOT a naked / delta-ne