BTC Linear-Regression-Slope Trend — Position = Sign of the Least-Squares Trend Slope (Always-Firing Signal, No Rarity Gate), Chandelier Stop-to-Flat + Drawdown Circuit-Breaker, Vol-Targeted (BINANCE USD-M, Daily Bars, Long-Short, 3-Parameter)
BTC Volume-Weighted Trend (Rolling-VWAP Sign) with Chandelier Stop-to-Flat and a Drawdown Circuit-Breaker — Corner-Resistant Entry + Hard Drawdown Cap, the Two Fixes for This Session's Trend Deaths (BINANCE USD-M, Daily Bars, Long-Short, 3-Parameter)
Dual-Momentum Concentrated Rotation — Hold ONLY the Single Strongest Major LONG and the Single Weakest Major SHORT, Gated by Each Leg's Own Absolute-Momentum Trend, Monthly Rebalance (BINANCE USD-M, Daily Bars, Long-Short, Concentrated Trend-Beta, 2-Parameter)
BTC Macro Weekly Trend Regime — Simplest Robust Expression of the One Proven Edge at the EMPTIEST Horizon: Position = Side of the 20-Week Moving Average, Flip on Regime Change, Vol-Targeted, Weeks-to-Months Holds (BINANCE USD-M, WEEKLY Bars, Long-Short, 3-Parameter)
Hyperliquid BTC Daily Donchian Breakout Trend-Follower — Ride Confirmed Trends With a Chandelier Trailing Stop, Vol-Targeted Sizing, on the UNDER-REPRESENTED Hyperliquid Venue at the DAILY Timeframe (Full History, Long-Short, Asymmetric Let-Winners-Run, 3-Parameter)
DOGE Taker-Flow / Price Divergence Reversal — Fade Absorption: Long When Price Falls but Aggressive Taker Flow Is Net BUYING (Accumulation Into Weakness), Short the Mirror (BINANCE USD-M, 4H Bars, Long-Short, ~4–24h Hold, 3-Parameter)
BTC Always-In MACD-Sign Trend (Gate-Free, Corner-Resistant by Design) — Position = Sign of the MACD Histogram, Reverse on Every Sign Flip, Vol-Targeted, NEVER Flat (BINANCE USD-M, Daily Bars, Long-Short, 2-Parameter)
BTC Dual-Timeframe SLOPE Confluence — Replicate the ONLY Winning Structure (Multi-Timeframe Agreement + Flat-on-Disagreement + Trailing-Stop Winners) but with a DISTINCT Signal: 4H Regression Slope Confirmed by 1D Regression Slope (BINANCE USD-M, Long-Short, 3-Parameter)
Diversified Time-Series Momentum Basket (Managed-Futures Style) — Each of 8 Liquid Majors Traded on Its OWN Absolute Trend With a Chandelier Trailing Stop, Inverse-Vol Aggregated, Vol-Targeted Book (BINANCE USD-M, Daily Bars, Long-Short/Directional, 3-Parameter)
Deribit ETH Long-Gamma Vol-Expansion Timing — Buy a Short-Dated ATM Straddle ONLY When IV Is Cheap AND Price Is Squeezed, Exit Fast on Expansion (DERIBIT Options, Long-Vega Sleeve, ~5-10 Day Hold, 3-Parameter)
ETH/BTC Relative-Strength Regime Momentum, Dollar-Neutral Long-Short (ETHUSDT.BINANCE vs BTCUSDT.BINANCE USD-M, DAILY bars, slow 21-day ratio momentum with deadband, low-turnover, 3-parameter)
ETH Spot Capitulation Buy-the-Dip on Daily Bars
ETH Binance-Options Weekly Delta-Neutral Iron Condor, Vol-Regime-Gated Short-Vol Harvest (Sell the Condor Only After a Realized-Vol Spike, When IV Is Richest — Cross-Venue: BINANCE_OPTIONS Structure + ETHUSDT.BINANCE Perp as the Realized-Vol Signal, Defined-Risk, European-Style,
ETH Volatility-Contraction Squeeze Breakout, Long-Short (Binance USD-M, 4H Bars, Low-Vol Coil to Expansion Trigger, ATR-Trailing Winners, Low-Parameter)
Deribit BTC Weekly Short Strangle Delta-Hedged Vol Carry (DERIBIT Options + BINANCE Perp Hedge, Market-Neutral, Theta-Positive)
ETH Deribit Weekly Bull-Put Credit Spread — Trend-Gated Put-Skew / VRP Harvest, Defined-Risk (Sell 25Δ Weekly ETH Put, Buy 10Δ Wing, ONLY When Daily Trend Is UP; Harvest Persistent Put-Skew Richness While the Trend Filter Cuts the Left-Tail That Kills Naked Put Sellers)
BTC Perp 1H Volatility-Expansion Momentum Continuation (Long-Short, Range-Expansion Triggered, ATR-Trailed)
SOL Extreme Funding Rate Contrarian Short on 1H
BTC Extreme Funding Rate Contrarian Short (8h)
ETH Perp Taker-Flow Climax Exhaustion Reversal — Tape-Driven, Long-Short: Fade a Blow-Off Burst of One-Sided Aggressive Taker Volume That FAILS to Extend Price (CVD/Price Divergence), Snap-Back to the Micro-Mean (ETHUSDT.BINANCE USD-M, Trade-Tick Driven, Short-Horizon, 3-Paramete
Turn-of-the-Month Seasonal Long Overlay on SPY + QQQ (USEQ, Daily Bars, Own each ETF Only During the [-1,+3] Month-End Window Above its 200-Day Trend, Flat in T-Bill Otherwise, Commission-Free, 3-Parameter)
LINK Trend + Funding-Crowding Filter — Long-Short, Single-Instrument: Take the 4H/1D Momentum Trade ONLY When Funding Shows the Aligned Side Is NOT Over-Crowded (Trend Has Fuel), Stand Flat When the Move Is Already Leverage-Exhausted, ATR-Trailed (BINANCE LINKUSDT USD-M, 4H Prima
Binance USD-M Intraday Mean-Reversion Fade (Majors BTC/ETH/SOL, 15-Minute, Extreme z-Stretch, Daily-Trend Regime Filter, Fast Exit, Long-Short)
Cross-Sectional Funding-Skew Carry: Long Most-Negative / Short Most-Positive USD-M Alt Perps (Market-Neutral, 4H Rebalance)