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Strategies

Hypotheses

EthFundingExtremeContrarianReversal

ETH Funding-Extreme Contrarian Reversal — Fade Over-Crowded Positioning (NOT Carry): Short When 8h Funding Is at a Multi-Week Extreme HIGH and Price Rolls Over, Long the Mirror, Confirmed by a Reversal Bar (BINANCE USD-M, 4H Bars, Long-Short, 1–3 Day Hold, 3-Parameter)

MacroThreeAssetMomentumRotationCashEscape

Macro 3-Asset Momentum Rotation: Hold the Strongest Trending Macro Sleeve of {US Equity, Long Treasuries, Gold} with an Absolute-Momentum Cash Escape (SPY/TLT/GLD.USEQ, Daily Bars, Monthly Rebalance, 3-Parameter)

BtcMacroTimeSeriesMomentumLS

BTC Long-Horizon Time-Series Momentum, Long-Short Macro Hold (Single-Instrument BTCUSDT.BINANCE USD-M — Take the SIGN of the ~10-Week Trailing Return as the Position, Hold for Weeks-to-Months Until It Flips, Volatility-Scaled Size, Chandelier Backstop, 2-Parameter)

BtcTopTraderLSRatioContrarianLS

BTC Top Trader Long/Short Ratio Contrarian Extremes (Single-Asset Behavioral, BINANCE 4H Bars, Long-Short Position-Sentiment-Driven)

SolLiquidationCascadeExhaustionFadeLS

SOL Liquidation-Cascade Exhaustion Fade, Long-Short (Binance USD-M, 15m Bars + Real Liquidation Feed, Fade Forced-Order Overshoot After Confirmed Exhaustion — Deep-History Venue, Favorable Reward:Risk Geometry)

EthHyperliquidDualTfEmaConfluenceLS

ETH Hyperliquid Dual-Timeframe Momentum Confluence, Long-Short (Single-Instrument ETHUSD.HYPERLIQUID Perp, 4H Primary + 1D Confirm, Flat on Disagreement, ATR-Trailing Exit, 3-Parameter) — the factory's ONE surviving edge, moved onto the most under-represented data-available venue

SpotMajorsLongHorizonMomentumRotation

Long-Horizon (6-Month Formation) Momentum, Monthly Rotation across Eight SPOT Majors, Long-Only (BINANCE_SPOT: BTC/ETH/SOL/BNB/AVAX/LINK/ADA/XRP, Hold Top-3 by 180-Day Return, Monthly Rebalance, Absolute-Momentum Cash Filter, Macro Horizon, 3-Parameter)

SolEthRelativeMomentumRotationLS

SOL-vs-ETH Relative-Momentum Rotation, Dollar-Neutral Long-Short (Two-Instrument SOLUSDT.BINANCE + ETHUSDT.BINANCE Perps, Daily Bars — Long the Stronger / Short the Weaker on SOL/ETH Ratio MOMENTUM, Deadband-Gated, Higher-Dispersion Pair for Fee Viability, Pure OHLCV, 2-Parameter

BnbSpotHighProximityMomentumExitToCash

BNB Spot 100-Day-High Proximity Momentum with Hard Exit-to-Cash Drawdown Cap (Single-Instrument BNBUSDT.BINANCE_SPOT, Daily Bars, Long-Only, Plain OHLCV, 2-Parameter)

BTC Coin-M vs USD-M Funding-Basis Carry — Market-Neutral Cross-Margin Structural Cash-Flow Harvest (Short the Richer-Funded Perp / Long the Cheaper-Funded Perp When the 8h Funding Differential Between BINANCE_CM BTCUSD_PERP and BINANCE USD-M BTCUSDT Hits a Trailing Extreme, Delta-Neutral, Rebalance-Banded, 3-Parameter)

A DELTA-NEUTRAL, CROSS-VENUE structural carry harvest on the SAME underlying (BTC) expressed through two co-listed perpetuals with DIFFERENT collateral regimes: BTCUSD_PERP.BINANCE_CM (inverse, BTC-margined) and BTCUSDT.BINANCE (linear, USDT-margined). This is NOT a price-predict

EthDailyPinBarWickRejectionLongShort

ETH Single-Asset Pin Bar Wick Rejection Pattern Long-Short on BINANCE Daily (Second-Instrument Validation of BTC Pin Bar, Brooks 2009 / Sperandeo 1991)

BtcSessionOpeningRangeBreakoutLS

BTC Binance USD-M Session Opening-Range Breakout Momentum — Long-Short Intraday, Trade the Continuation of a Threshold Break of the US-Session Opening Range, Session-Close/Stop Exit (Single-Bar 1H, 3-Parameter)

BnbDualTimeframeTrendConfluenceLS

BNB Dual-Timeframe Trend Confluence, Long-Short (BNBUSDT.BINANCE USD-M, 8H Primary + 1D Confirm, Flat on Disagreement, Volatility-Scaled Size, ATR Trailing Exit, 3-Parameter)