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Strategies

Hypotheses

DogeTailRegimeConvexDirectionalLS

DOGE Binance USD-M Tail-Regime Convex Directional — Long-Short, Engage ONLY on Confirmed Large-Magnitude Directional Regimes (Fatter Tails = More Frequent Engagements), Flat Otherwise, Wide Chandelier Ride (Daily Bars, 2-Parameter)

BtcOiDeleveragingFlushReversalLS

Deleveraging-Flush Reversal at Moderate Frequency, Single-Venue Long-Short (Single-Instrument BTCUSDT.BINANCE USD-M — Fade a Sharp 4H Price Move That Coincides With a Fast DROP in Open Interest = Forced-Liquidation Flush; MODERATE Trigger Threshold Tuned for ~100+ Measurable Trad

EthMomentumBtcRegimeGatedLS

Market-Regime-Gated Momentum, Multi-Instrument Long-Short (Trade ETHUSDT.BINANCE USD-M's Own 4H Momentum ONLY When the MARKET LEADER (BTC Daily Trend) Confirms the Risk-On/Off Regime; FLAT When ETH Momentum and the BTC Regime Disagree; ATR-Trailing Exit, 3-Parameter)

HyperliquidCrossSectionalFundingCarryNeutralLS

Hyperliquid Cross-Sectional Funding-Carry, Market-Neutral Basket (Long the Most-Negative-Funding Perps, Short the Most-Positive-Funding Perps, Weekly Rebalance, Daily Bars, Low-Turnover)

SolDailyWeeklyMomentumConfluenceLS

Slow Dual-Timeframe Momentum Confluence, Single-Venue Long-Short (Single-Instrument SOLUSDT.BINANCE USD-M — DAILY Primary + WEEKLY Confirm, Take a Directional Position ONLY When Both Agree, FLAT on Disagreement; Volatility-Scaled Size, Chandelier Stop, Multi-Day-to-Weeks Hold, Lo

BtcLiquidityWallConsumptionBreakoutLS

BTC Liquidity-Wall Consumption Breakout — Long-Short, Trade the Directional Continuation When a LARGE Resting Order-Book Wall Is Consumed and Price Breaks Through, Depth-Delta Driven (Order-Book, ~1H Hold, 3-Parameter)

BtcMomentumVolRegimeBandGatedLS

BTC Momentum, Volatility-Regime-Band Gated — Long-Short, Trade the Trend ONLY in the 'Goldilocks' Vol Regime, Stand Flat in Dead-Calm Chop AND in Panic-Vol (BTCUSDT.BINANCE USD-M, 4H, 3-Parameter)

SolZeroParamAlwaysInCompositeLS

SOL Zero-Free-Parameter 5-Factor Composite (Always-In) — Long-Short, Winning Composite Form on the Highest-Volatility Liquid Major, Clean Single-Asset Test (SOLUSDT.BINANCE, Daily Bars, 0 Tunable Parameters)

EthZeroParamAlwaysInCompositeLS

ETH Zero-Free-Parameter 5-Factor Composite (Always-In, No Gating) — Long-Short, Apply the WINNING Composite Form (Daily, Equal-Weight, Zero Parameters) to the Second-Strongest Asset (ETHUSDT.BINANCE, Daily Bars, 0 Tunable Parameters)

BtcFourHourZeroParamAlwaysInCompositeLS

BTC Zero-Free-Parameter 4H Multi-Factor Composite (Always-In, No Gating) — Long-Short, The Higher-Sharpe 4H Composite With ALL Parameters PRE-REGISTERED So the Deflation Bar Collapses Below Its Base Sharpe (4H Bars, 0 Tunable Parameters)

BtcFundingSettlementEventReversionLS

BTC Funding-Settlement Event Reversion — Conditioned on EXTREME Funding, Fade the Crowd Into the Fixed 8-Hour Settlement and Exit Shortly After (Scheduled-Event Microstructure, NOT Trend / NOT Unconditional Calendar), Low-Turnover (BINANCE USD-M, 1H Bars, Long-Short, 3-Parameter)

QqqTurnOfMonthSeasonalityLS

US Equity Turn-of-Month Seasonality — Long/Short Index Timing on QQQ: Capture the Documented Turn-of-Month Return Cluster (Long), Short the Post-ToM Mid-Month Window ONLY in a Bearish Regime, Calendar-Driven with Near-Zero Fitted Parameters (QQQ.USEQ, Daily Bars, 2-Parameter)

KoPepCointegrationPairsReversionLS

KO/PEP Cointegration Pairs Reversion — Dollar-Neutral Long-Short Stat-Arb on Commission-Free US Equities: Trade the Mean-Reverting Spread Between Two Cointegrated Consumer-Staples Large Caps, Z-Score Entry, Convergence Exit, Divergence Stop (KO.USEQ + PEP.USEQ, Daily Bars, 3-Para

BtcEthFundingDifferentialMarketNeutralPair

BTC-ETH Perp Funding Rate Differential Spread Market-Neutral Pair (BINANCE USD-M, 4H Monitoring, 3-Parameter, Dollar-Neutral, Direct Implementation of BTC Negative Funding Carry Abandon Recommendation)