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Strategies

Hypotheses

EthVolTargetedRegimeDirectionalLS

ETH Volatility-Targeted Regime Directional — Long-Short, Outlier-Robust, Drawdown-Controlled (ETHUSDT.BINANCE USD-M, 1D — Hold a Directional Position Sized INVERSELY to Realized Volatility While a Confirmed Trend Regime Persists, Flatten in Chop, Hard Drawdown Circuit-Breaker; 3-

UseqIntradayLiquidityShockReversalTwelveLargeCapLS

Intraday Liquidity-Shock Reversal on 12 Never-Traded USEQ Large Caps — Fade a >=2.5-Sigma CLOSE-TO-CLOSE Move ONLY When It Was Made INSIDE the Session (Overnight-Gap Share < 50% = news/earnings filter), Long AND Short, Per-Name Absolute Trigger, 3-Day Time Exit (3 parameters, no

BtcMultiFactorEqualWeightCompositeLS

BTC Multi-Factor Equal-Weight Composite Directional — Long-Short, Combine 5 Orthogonal Standardized Daily Bars Factors (Trend, Close-Pressure, Volume-Flow, Vol-Skew, Range-Position) into One Equal-Weight Score, Trade Strong Composite, Vol-Filtered (Daily Bars, 2-Parameter)

AptTrendPullbackEntryLS

APT Trend-Pullback Entry, Long-Short (APTUSDT.BINANCE USD-M — Daily Trend Sets Direction, 4H Pullback-to-Short-EMA Sets a CHEAP Entry, ATR-Trailing Exit; the Edge Is Entry TIMING Not a Regime Gate, 3-Parameter)

AvaxDailyDualEmaTrendRegimeFilteredLS

AVAX USD-M Daily Dual-EMA Trend, Long-Short with Long-Term Regime Filter (Single-Instrument BINANCE Perp, Validated Daily-Trend Family Applied to a Decorrelated High-Beta L1 Major with Deep Multi-Year History, ATR-Stopped, Low-Parameter)

BtcMajorityVoteMomentumConfluenceLS

BTC Majority-Vote Momentum Confluence (2-of-3 Across 4H + 1D + 1W) — Recover the Trade Count That Sank the High-Sharpe Triple-Screen While Keeping Its Proven Selectivity Edge (BINANCE USD-M, 4H Primary, Long-Short, 3-Parameter)

EthCrossVenueFundingDifferentialCarryLS

Cross-Venue ETH Funding-Rate Differential Carry, Delta-Neutral Long-Short (ETHUSD.HYPERLIQUID vs ETHUSDT.BINANCE USD-M — Collect the STRUCTURAL Funding Gap Between Hyperliquid's HOURLY Funding and Binance's 8H Funding; Short the Richer-Funding Leg / Long the Cheaper-Funding Leg a

SolMacroEventBreakoutContinuationLS

SOL Post-Macro-Announcement Breakout Continuation, Long-Short (SOLUSDT.BYBIT Perp, Scheduled US-Event-Gated: Trade the Trend-Aligned Range Break in the Hour After FOMC/CPI/NFP/PCE, Time+ATR Stop, 3-Parameter)

BtcCmDualEmaChandelierTrendLS

COIN-M BTC Trend-Follower (Dual-EMA Crossover + Chandelier Trailing Stop) — Run the ONE Proven Edge on the LOWEST-FEE, Under-Represented BINANCE_CM Inverse Venue Where the Fee Hurdle Is 40% Smaller (BTCUSD_PERP.BINANCE_CM, Daily Bars, Long-Short, Asymmetric Let-Winners-Run, 3-Par

CoinOvernightBtcUnderreactionIntradayLS

Overnight Crypto-Information Underreaction in COIN — Cross-Venue Long-Short Intraday Catch-Up Trade (COIN.USEQ 1H primary, BTCUSDT.BINANCE 24/7 perp as the SIGNAL leg; enter at the close of the first US hour when COIN has absorbed materially LESS than its beta-implied share of BT