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Strategies

Hypotheses

BtcEthLeadLagMomentumTransferLS

BTC→ETH Lead-Lag Momentum Transfer — Long-Short, Trade ETH in the Direction of a LARGE Completed BTC Daily Move (Threshold-Gated for Fees), 1–2 Day Catch-Up Hold (Multi-Instrument, 2-Parameter)

XlfDailyZScoreMeanReversionLS

XLF Short-Horizon Mean-Reversion — Long-Short, Single-Instrument US Sector ETF: Fade 2-Day Z-Score Extremes on Commission-Free Equities (the Reversion Signal That Is Fee-Dead on Crypto but VIABLE on USEQ), Regime-Biased by 200-Day Trend, Reversion/Time/ATR Exit (XLF.USEQ, Daily B

BtcDeribitFrontWeekIvInversionAtmCallCalendar

BTC Deribit ATM Call CALENDAR Spread on Front-Week IV Term-Structure INVERSION — Defined-Risk Long-Vega / Long-Theta Harvest of Panic-Priced Front-End Vol (sell the 3-8 DTE ATM call, buy the SAME strike 21-38 DTE ATM call, exit when the inversion resolves; 3-parameter)

BtcTakerFlowFlushReversionLS

BTC BINANCE USD-M Taker-Flow Flush Reversion LONG/SHORT (Trade-Tick-Driven Liquidity Provision into Aggressive Flow, Short-Horizon, 3-Parameter, Maker-Preferred Entry)

BtcFourHourConvictionCompositeLS

BTC 4H Multi-Factor Conviction Composite — Long-Short, Diversified 4H Factor Composite Gated by the Daily Trend (Flat on Disagreement), Volatility-Targeted, Trailing-Stop Winners (4H+Daily, 3-Parameter)

PositiveFundingNearHighShortBasket

5-Asset Crypto Majors 4H Positive-Funding + Price-Near-Recent-High Short-Only Carry Basket on BINANCE USD-M (Overheated Bull Exhaustion Catcher, 3-Parameter)

BnbBinanceDualTimeframeMomentumConfluenceLS

BNB Binance USD-M Dual-Timeframe Momentum Confluence — Long-Short 4H Trend Aligned with the Daily Trend, Flat on Disagreement, ATR Trailing Exit (Low-Kurtosis Asset Selection, 3-Parameter)

EthDayOfWeekSeasonalityDirectionalLS

ETH Binance USD-M Day-of-Week Seasonality — Long-Short, Long the Historically-Strong Weekday Window, Short the Historically-Weak Weekend Window, Daily Bars (2-Parameter, Near-Zero DOF)

BtcCalendarSeasonalityDirectionalLS

BTC Binance USD-M Calendar-Seasonality Directional — Long the Turn-of-Month Drift Window, Short the Historically-Weak Mid-Month Window, Daily Bars (2-Parameter, Near-Zero DOF)

BtcMacroTimeSeriesMomentumDailyLS

BTC Binance USD-M Macro Position Time-Series Momentum — Long-Short, Daily Bars, Position = Sign of the ~10-Week Trend, Weeks-to-Months Hold, Wide Chandelier Exit (2-Parameter)

EthMacroGatedFourHourMomentumLS

ETH Binance USD-M Macro-Trend-Gated 4H Momentum — Long-Short, Trade the 4H Trend ONLY in the Direction of a ~7-Week Macro Trend, ATR Trailing Exit (Single-Bar, 3-Parameter)

BtcMacroGatedFourHourMomentumLS

BTC Binance USD-M Macro-Trend-Gated 4H Momentum — Long-Short, Trade the 4H Trend ONLY in the Direction of a ~7-Week Macro Trend, ATR Trailing Exit (Single-Bar, 3-Parameter)