Skip to content

Strategies

Hypotheses

DogeBinanceMomentumConfluenceTrendLS

DOGE Binance USD-M Momentum-Confluence Trend — Long-Short, Single-Bar Fast/Slow EMA Aligned with a Long Trend EMA, Fat-Tail-Controlled Sizing, ATR Trailing Exit (3-Parameter)

SolBinanceDualTimeframeMomentumConfluenceLS

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

XrpRollingRegressionSlopeTrendLS

XRP Binance USD-M Rolling-Regression Slope Trend — Long-Short, Trade the Sign of a Fast Log-Price Regression Slope Confirmed by a Slower Slope, Vol-Scaled + Notional-Capped to Tame Fat Tails, ATR Trailing Exit (3-Parameter)

LtcAdxGatedDualEmaTrendLS

LTC Binance USD-M Trend-Strength-Gated Directional Trend — Long-Short Dual-EMA Only When ADX Confirms a Strong Trend, Size Scaled by Trend Strength, ATR Trailing Exit (Single-Bar 4H, 3-Parameter)

SolHyperliquid12HMomentumConfluenceTrendLS

SOL Hyperliquid 12H Momentum-Confluence Trend — Long-Short, Single-Bar Fast/Slow EMA Aligned with a Long Trend EMA, ATR Trailing Exit (Volatility-Scaled, 3-Parameter)

EthBtcRatioTrendMarketNeutralHyperliquidLS

ETH/BTC Ratio Trend — Market-Neutral Long-Short of the ETH-vs-BTC Relative-Strength Trend on Hyperliquid (Long ETH-Perp / Short BTC-Perp When the Ratio Trends Up, Reverse When It Trends Down; Dollar-Neutral, 8H Signal + Daily Confirm, 3-Parameter)

BtcZeroParamMultiFactorCompositeLS

BTC Zero-Free-Parameter Multi-Factor Composite — Long-Short, The Proven Stable 5-Factor Daily Composite With ALL Parameters PRE-REGISTERED (No Optimization Search), Conviction-Proportional Vol-Targeted Sizing (Daily Bars, 0 Tunable Parameters)

EthFourHourConvictionCompositeLS

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

BtcNineFactorAlwaysInCompositeLS

BTC Expanded 9-Factor Equal-Weight Composite (Always-In-Market, Zero Free Parameters) — Long-Short, Push the PROVEN Diversification Lever Further to Lift the Stable Composite's Sharpe Over the DSR Bar (Daily Bars, 0 Tunable Parameters)

XrpIntradayRangeReversionSymmetricLS15m

XRP Intraday Range-Reversion, Long-Short with SYMMETRIC Reward/Risk (Single-Instrument XRPUSDT.BINANCE, 15m Bars, Fade Moderate Z-Deviations from Rolling Mean ONLY in Non-Trending Regimes, Balanced Mean-Target Exit vs Equal Z-Stop, Pure OHLCV, 3-Parameter)

AvaxHyperliquidTrendPullbackContinuationLS

AVAX Hyperliquid Trend-Pullback Continuation — Long-Short, Enter 4H Pullback Resumptions in the Direction of the Daily Trend, ATR Trailing Exit (Volatility-Scaled, 3-Parameter)

EthSpotRangeGridVolatilityHarvestLong1H

ETH Spot Range-Grid Volatility Harvest, Long-Only (Single-Instrument ETHUSDT.BINANCE_SPOT, 1h Bars, Buy Fixed Steps Down / Sell Fixed Steps Up Around a Slow Reference, Regime-Gated OFF in Trends, Fee-Aware >0.5% Grid Step, Pure OHLCV, 3-Parameter)

EthCmInverseThirtyMinMomentumIgnitionContinuationLS

ETH Coin-Margined Intraday Momentum-Ignition Continuation, Long-Short (Single-Instrument ETHUSD_PERP.BINANCE_CM, 30m Bars, Enter the Direction of a Volume-Confirmed Impulse Bar, Trail the Expansion, Pure OHLCV, 3-Parameter)

BestOfMajorsFundingCarryRotationNeutral8H

Best-Of-Majors Cross-Venue Funding Carry Rotation, Market-Neutral (Dynamically Run ONE Delta-Neutral Long-Spot/Short-Perp Carry on Whichever of BTC/ETH/SOL Has the Richest Positive Funding, Concentrate Capital in the Highest Available Carry, Basis-Stopped, 3-Parameter)

BnbSpotDailyDrawdownAccumulationLong

BNB BINANCE_SPOT Daily Drawdown-Accumulation Long-Only (Spot Venue Quota Fill, Single-Instrument, Defined Recovery Exit, 3-Parameter, Anti-Buy-Hold Guards)

BtcConvictionGatedMultiFactorLS

BTC Conviction-Gated Multi-Factor Directional — Long-Short, Engage ONLY When a Diversified 5-Factor Composite AND the Medium-Term Trend Agree (Flat on Disagreement), Volatility-Targeted Sizing, Trailing-Stop Winners (Daily Bars, 3-Parameter)

SolAvaxCointSpreadMarketNeutralLS4h

SOL-AVAX Cointegration Spread Mean-Reversion, Market-Neutral Long-Short (Two-Instrument BINANCE USD-M Perps, 4h Bars, Rolling Hedge-Ratio Z-Score Spread, Enter on Wide 2-Sigma Dislocations Only, Pure OHLCV, 3-Parameter)