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Strategies

Hypotheses

DogeVwapReversionLS15m

DOGE Intraday VWAP-Reversion, Long-Short (Single-Instrument BINANCE Perp, 15m Bars, Fade Moderate Z-Score Deviations from Rolling VWAP Back to Fair Value — Applied to the Highest-Amplitude Liquid Perp for Maximum Fee Headroom, Trend-Regime Gated, Favorable-RR Geometry, Pure OHLCV

SolHyperliquidVolRegimeDonchianBreakoutLS

SOL Hyperliquid Volatility-Regime-Gated Donchian Breakout, Long-Short (Single-Instrument SOLUSD.HYPERLIQUID Perp, DAILY Bars — Trade Genuine Range-Expansion Breakouts ONLY in Active-Volatility Regimes, ATR-Trailing Winners, Pure OHLCV, 3-Parameter)

SolEfficiencyRatioGatedTrendBreakout

SOL Trend Capture Gated by a Trend-EFFICIENCY Regime Filter — Long-Short: Take a Directional Breakout ONLY When the Kaufman Efficiency Ratio Confirms the Market Is in an EFFICIENT (Trending) Regime, Stand Flat in Choppy/Inefficient Regimes, ATR-Trailing Exit (SOLUSDT.BINANCE USD-

EthDailyPriceRsiDivergenceReversalLS

ETH Momentum-Divergence Reversal (Single-Instrument USD-M, Long-Short, Daily, Price/RSI Divergence at Swing Pivots, Regime-Filtered, ATR-Stopped)

AaveMacroReleaseHourDriftLS

US Macro-Release-Hour Repricing Continuation on AAVEUSDT.BINANCE Perp — Long-Short 15m Intraday Drift from the 08:30 ET Data Slot to the US Close (DST-aware time gate, self-selecting volatility trigger, 3-parameter)

SolTakerAggressionExhaustionReversalLS

Taker-Aggression Exhaustion Reversal, Single-Venue Long-Short (Single-Instrument SOLUSDT.BINANCE USD-M — Fade a Sharp Price Move Driven by an EXTREME One-Sided TAKER Aggressor Imbalance, i.e. Euphoric Market-Buy Chasing / Panic Market-Sell Dumping That Exhausts Resting Liquidity,

BtcShortDatedDefinedRiskStrangleVrpHarvest

BTC DAILY (1DTE) Defined-Risk Short-Strangle — 0-1DTE Variance-Risk-Premium Harvest on Binance Options (Engineered for the 90-Day Chain Cap: DAILY Frequency for Trade Count, O(1) Compute for the Timeout Wall, Held-to-Expiry, IV-Rich Filter, 3-Parameter)

SpotPerpBasisDislocationReversionNeutralBasket1H

Binance Spot-Perp Basis Dislocation Reversion — Market-Neutral, Cross-Venue, Extreme-Premium-Only (Long ETHUSDT Spot + Short ETHUSDT Perp When Perp Premium Blows Out, Unwind on Convergence; 2-Parameter, Low-Frequency)