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Strategies

Hypotheses

DotBinanceDualTimeframeMomentumConfluenceLS

DOT Binance USD-M Dual-Timeframe Momentum Confluence — Long-Short 4H Trend Aligned with the Daily Trend, Flat on Disagreement, ATR Trailing Exit (Volatility-Scaled, Single-Bar, 3-Parameter)

BtcPerpPremiumPersistenceReversionLS

BTC Perp Premium-Persistence Directional — Long-Short, Trade the Continuation of a SUSTAINED Mark-vs-Index Premium/Discount (Order-Flow Pressure Signal), Normalize/Stop Exit (Mark+Index Prices, 1H, 3-Parameter)

BtcDailyFundingExtremeContrarianReversionLS

BTC USD-M Daily Funding-Extreme Contrarian Reversion, Long-Short (Single-Instrument BINANCE Perp, Multi-Year Funding History, Fade Crowded Positioning at Funding Extremes with Price-Exhaustion Confirmation, Funding-Normalization Exit, Favorable Payoff Geometry, Low-Parameter)

HyperliquidEthBtcRelativeStrengthTrendSpreadLS

Hyperliquid ETH/BTC Relative-Strength Dual-Timeframe Trend Spread, Dollar-Neutral Long-Short (ETHUSD.HYPERLIQUID vs BTCUSD.HYPERLIQUID — Trade the TREND of the ETH/BTC RATIO Itself: Long ETH/Short BTC When Relative Strength Trends Up and Both 4H + 1D Agree, Reverse When It Trends

BtcVolatilityExpansionConvexDirectionalLS

BTC Volatility-Expansion Convex Directional — Long-Short, Engage When Realized Vol EXPANDS Sharply From a Low Base WITH a Directional Move, Flat in Calm/Contracting Vol, Chandelier Ride (Single-Bar 12H, 3-Parameter)

EthSpotCoveredCallDeribitMonthlyIvRankGated

ETH Cross-Venue Systematic Covered-Call Overwrite, IV-Rank Gated (Long ETH Spot on BINANCE_SPOT + Rolling 1-Month ~25-Delta Short Call on DERIBIT) — Enhanced-Yield Long, Overwrite ONLY When Call IV Is Rich, 2-Parameter

AvaxDualTimeframeMomentumConfluenceLS

AVAX Dual-Timeframe Momentum Confluence, Long-Short (Single-Instrument AVAXUSDT.BINANCE USD-M, 4H Primary Aligned With 1D Trend, Flat on Disagreement, ATR-Trailing Exit, Clean 3-Parameter — NO Extra Regime/Volume Gate)

ETHAroonTrendStrengthLong

ETH Aroon Indicator Trend-Strength Long-Only (Single-Asset ETHUSDT.BINANCE Daily, Chande 1995 Aroon Up/Down Filter, Bars-Only)

BnbFundingConfirmedTrendLS

BNB Perp Funding-Confirmed Trend (Single-Instrument USD-M, Long-Short, Daily, Carry-Momentum Confluence, Flat on Disagreement)

BtcOrderFlowIgnitionBurstContinuationLS

BTC Perp Order-Flow Momentum Ignition — Long-Short, Tick-Level (BTCUSDT.BINANCE USD-M, trade_ticks — Enter WITH an Extreme, Multi-Print Burst of One-Sided Aggressive Taker Volume That Carries Permanent Price Impact, Ride the Informed Continuation with a Volatility Trailing Stop,