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Strategies

Hypotheses

CrossAssetRiskRegimeQqqTltUseq

Cross-Asset Risk-Regime Allocator on Index ETFs — Long QQQ in Risk-On, Flight-to-Quality Long TLT + Short QQQ in Risk-Off, Daily Bars, Trend + Realized-Vol Gate (USEQ, Long+Short, 2-Parameter)

LinkTakerFlowConfirmedMomentumLS

LINK USD-M 4H Directional Momentum Gated by Taker Aggressor-Flow Alignment, Long-Short (Take the Trend ONLY When Net Aggressive Order Flow Confirms Its Direction, Flat on Disagreement, Vol-Scaled, ATR-Trailing, 3-Parameter)

AaveBinanceDualTimeframeMomentumConfluenceLS

AAVE 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)

EthOiConfirmedRangeBreakoutContinuationLS

ETH Open-Interest-Confirmed Range Breakout Continuation — Long-Short, Ride Only Breakouts Backed by FRESH Leveraged Conviction (ETHUSDT.BINANCE USD-M, 4H Bars, Enter an N-Bar Range Break ONLY When Open Interest EXPANDS Through the Break = New Money Entering, Skip Hollow Short-Cov

BtcLiquidationCascadeReversalLS

BTC USD-M Liquidation-Capitulation Reversal, Long-Short (Single-Instrument BINANCE Perp, Daily Bars + REAL Liquidations Feed, Buy the Day After a Forced-Selling Climax / Fade Short-Squeeze Climaxes, Event-Driven Contrarian, Low-Parameter)

BtcCmInverseFourHourRegimeGatedReversionLS

BTC COIN-M Inverse Perp Regime-Gated Mean-Reversion, Long-Short (Single-Leg BTCUSD_PERP.BINANCE_CM, 4H Bars, Fade Z-Score Extremes ONLY in Low-Trend/Ranging Regimes — Exploits COIN-M's 0.06% RT Fee, the Lowest-Cost Futures Venue, to Make a Moderate MR Edge Fee-Viable Where USD-M

BtcDailyGlobalAccountRatioExtremeContrarianLS

BTC USD-M Daily Long/Short-Account-Ratio Extreme Contrarian, Long-Short (Single-Instrument BINANCE Perp, Multi-Year History, Fade Retail Positioning Extremes with Price-Exhaustion Confirmation, Run-the-Winner Payoff, Tail-Safe Sizing, Low-Parameter)

TrendAlignedCapitulationEntryLS

Trend-Aligned Capitulation Entry — Counter-Trend Liquidation-Flush Pullback, Single-Instrument Long-Short (BTCUSDT.BINANCE USD-M — In an Established DAILY Trend, Enter ONLY on an Extreme COUNTER-Trend Forced-Liquidation Flush = Weak-Hands Capitulation; Buy the Long-Liquidation Di

CrossSectionalMomentumLSBasketDaily

Cross-Sectional Momentum, Dollar-Neutral Long-Short Basket on Binance USD-M Perps (Rank Alts by Intermediate-Horizon Relative Strength, Long Top / Short Bottom, Weekly Rebalance, Market-Neutral, Low-Parameter)