Spot-Led vs Perp-Led Trend Discrimination on AVAX — Long-Short USD-M Perp (AVAXUSDT.BINANCE 4H) Taking Direction ONLY When the Move Was NOT Financed by Expanding Perp Premium (cross-venue basis-slope gate vs AVAXUSDT.BINANCE_SPOT, ATR-Chandelier Exit, 3-Parameter)
BTC+ETH+SOL BINANCE_SPOT 4H Drawdown Accumulation Basket Long-Only (3-Asset Major Basket, 3-Parameter, Independent Per-Asset Entries, No Stop-Loss)
SOL Liquidity-Sweep Reversal — Long-Short, Single-Instrument: Fade a Failed Break of a Recent Extreme (Stop-Run Wick That Closes Back Inside the Range on Elevated Volume), Defined Target + Tight Stop Beyond the Sweep (BINANCE SOLUSDT USD-M, 1H Bars, Pure OHLCV+Volume, 3-Parameter
AVAX 4H Bull Flag Pole-Flag-Breakout Continuation Long-Only (BINANCE USD-M Futures, 4H, OHLCV-Only, Analyst-Validated Impulse+Consolidation+Breakout Class)
Donchian Channel-Breakout Net-Directional Trend Basket Across Liquid Majors (Turtle-Style, Long-Short, Binance USD-M, Equal-Weight, Weekly Rebalance, Full-Flatten-and-Reopen, Pure OHLCV)
BTC Perp-Spot Basis Cash-and-Carry Arbitrage (4H)
SOL 4H Trend, Volatility-Expansion Gated, Long-Short (SOLUSDT.BINANCE USD-M — Take Directional Trend ONLY When Realized Volatility Is EXPANDING, Sit Flat in Contracting/Chop Regimes, ATR-Trailing Exit, 3-Parameter)
Diversified Multi-Asset Impulse-Bar Continuation Basket, Long-Short (Binance USD-M, 4H Bars, Fee-Favorable Cadence of the Analyst-Endorsed Diversified Impulse Portfolio, Per-Asset Magnitude-Outlier Trigger, Tight Initial Stop, Trailing-Stop Winners, Equal-Risk Capital-Capped)
COIN-M BTC Daily Donchian Breakout, LONG/FLAT (Single-Instrument BINANCE_CM Inverse Perp, Pure OHLCV, Fixed Single-Entry Sizing, No Flips, Different Account Path + Deep History as a Clean-Sizing Probe vs the USD-M Over-Exposure Defect, Tail-Safe, Low-Parameter)
ETH/BTC Ratio Mean-Reversion Pairs Spread on Hyperliquid Perps (Market-Neutral, OHLCV-Only, Z-Scored, 4H)
ETH USD-M Perp-vs-Quarterly Basis Convergence, Delta-Neutral Term-Structure Carry (Long ETHUSDT.BINANCE Perp + Short the Front Dated QUARTERLY Future When the Annualized Term Basis Is Rich — Harvest the HARD Convergence That Is Guaranteed at Settlement, Not the Soft Funding Accru
ETH/BTC Ratio Mean Reversion + Funding Filter
BTC Single-Asset Fibonacci Retracement Bounce Long-Short on BINANCE Daily (Gann/Murphy Fibonacci Levels 38.2/50/61.8, Swing-Derived Support-Resistance, Event-Driven)
BTC Single-Asset Day-of-Week Calendar Effect Long-Short on BINANCE Daily (Aharon-Demir-Lau-Zaremba 2020 Crypto DoW Anomaly, Calendar-Based Event-Driven)
BNB Trend-Pullback Continuation — Long-Short, Asymmetric Reward:Risk (BNBUSDT.BINANCE USD-M, 1D Trend Filter + 4H Pullback Entry — Enter WITH an Established Higher-Timeframe Trend Only on a Pullback to a Dynamic Moving-Average Support, Tight Stop Just Beyond the Pullback Extreme,
XRP Market-Structure Trend-Change Swing — Long-Short, Pure Price-Structure (XRPUSDT.BINANCE USD-M, 4H Swing Pivots — Enter WHEN Price Breaks the Last Significant Swing High/Low and Confirms a New Higher-High/Higher-Low (or Lower-Low/Lower-High) Sequence, Structure-Based Stop at t
Deribit BTC Weekly Defined-Risk Short-Strangle (Iron Condor) — UNCONDITIONAL Variance-Risk-Premium Harvest: Every Week Sell a ~15-Delta Call + ~15-Delta Put and BUY Far OTM Wings for Defined Risk, Fixed-Delta Strikes, Held to Weekly Expiry, Roll Weekly (DERIBIT Options, Short-Vol
BTC Donchian Channel Breakout — Long-Short, Classic 2-Parameter Turtle-Style Trend Capture, Wide Slow Channel, ATR Stop, No Regime Gate (BTCUSDT.BINANCE USD-M, 1D)
Extreme-Fear Flight-to-Quality Inside Crypto — Long BTC Perp / Short an Equal-Dollar Basket of 6 Never-Traded High-Beta Alt Perps, Triggered by the Market-Wide Crypto FEAR & GREED INDEX (a supplementary series with ZERO prior use in 1,356 hypotheses), Daily Bars, ~12-Day Hold, 3
BTC Perp CME Weekend Gap-Fill Reversion, Long-Short Event-Driven (Single-Instrument BTCUSDT.BINANCE USD-M — Measure BTC's Move During the CME-Closed Weekend Window; at Monday CME Reopen Fade It Toward the Friday CME-Close Anchor, Defined-Risk, 3-Parameter)
ETH Hyperliquid Channel-Breakout Trend Continuation — Long-Short 12H Donchian Breakouts Filtered by a Long SMA, Donchian-Midline Trailing Exit (Turtle-Style, 3-Parameter)
BTC/ETH/SOL Daily Cross-Sectional Momentum Rotation Long with 200-SMA Safety Filter
DOT/ADA Rolling-Cointegration Spread Mean-Reversion, Dollar-Neutral Long-Short (Binance USD-M, 12H bars, adaptive OLS hedge ratio + rolling-z entry band, structural-break stop, 3-parameter)
Cross-Sectional Short-Term Reversal, Dollar-Neutral Long-Short (8–10 Liquid BINANCE USD-M Majors — Each Week LONG the Biggest Idiosyncratic LOSERS / SHORT the Biggest Idiosyncratic WINNERS After Removing Market Beta, Bet on Overreaction Reversal, Dispersion-Gated; 3-Parameter)