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Strategies

Hypotheses

BtcCrossVenueFundingDifferentialNeutral

BTC Cross-Venue Funding-Differential Arbitrage, Delta-Neutral (Binance vs Hyperliquid — Long the BTC Perp on the Venue Paying You / Short the BTC Perp on the Other Venue, Same Asset, Harvest the Inter-Venue Funding Spread Until It Normalizes, 2-Parameter)

BtcStructuralChannelBreakoutLS

BTC Binance USD-M Structural 6-Month Channel Breakout — Long-Short Position, Enter on a New 6-Month High/Low (Regime Confirmation), Vol-Scaled, Wide Chandelier Ride (Daily Bars, 2-Parameter)

BtcMacdSignalLineMomentumLS

BTC MACD Signal-Line Momentum, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — Trade the MACD (EMA-Difference Oscillator) vs Its Signal Line, a Distinct Smoothed-Momentum Construction, ATR-Trailing, 3-Parameter)

BtcMultiHorizonTimeSeriesMomentumLS

BTC Multi-Horizon Time-Series Momentum, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — Average the Momentum SIGN Across a Fixed Ladder of Lookbacks (1w/2w/1m/2m/3m-equivalent) for a Horizon-Diversified, Overfit-Resistant Signal, Vol-Scaled, 2-Parameter)

BtcHurstRegimeAdaptiveLS

BTC Hurst-Regime-Adaptive Directional, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — Classify Persistence via the HURST EXPONENT and Switch: Momentum in Trending Regimes (H>0.5), Mean-Reversion in Anti-Persistent Regimes (H<0.5), Pure OHLCV, 3-Parameter)

BtcVolNormalizedMomentumStrengthLS

BTC Volatility-Normalized Momentum-Strength Directional, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — Act ONLY on STRONG Moves: Trade When the Momentum Z-Score (Return ÷ Its Own Volatility) Is Large, Signal-Strength Gate Not Timeframe Agreement, ATR-Trailing, 3-Parameter)

BtcEnsembleVoteDirectionalLS

BTC Ensemble-Vote Directional, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — Trade When a MAJORITY of Three Real-Edge Signals Agree: 4H Momentum, 1D Momentum, and Open-Interest Fuel — Soft Vote Not Strict AND, ATR-Trailing, 3-Parameter)

BtcRegimeAdaptiveDirectionalLS

BTC Regime-Adaptive Directional — Momentum in Trends, Mean-Reversion in Ranges, One Classifier Switches the Sign of the Reaction (BTCUSDT.BINANCE USD-M, 4H, Long-Short, Single-Leg, 3-Parameter)

BtcPerpLiquidationCascadeContinuationLS1H

BTC Liquidation-Cascade Momentum Continuation, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — NEW Information Source, CONTINUATION Polarity: Trade WITH a Large Forced-Liquidation Cascade for Short-Term Follow-Through, ATR-Trail + Time Stop, 3-Parameter)

BtcAdaptiveIntraweekSeasonalityLS

BTC Adaptive Intraweek Seasonality Harvest, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — Trade the Persistent Day-of-Week / Session Drift Using a Rolling Adaptive Estimate, Pure OHLCV, 3-Parameter)

BtcVolExpansionOiFuelBreakoutLS

BTC Volatility-Expansion Breakout with Open-Interest-Fuel Confirmation, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — Enter on a Discrete Range-EXPANSION Event ONLY in the Direction Confirmed by Rising Open Interest, ATR-Trailing, 3-Parameter)

EthSolCointegrationSpreadMeanReversionLS

ETH–SOL Cointegration Stat-Arb — Market-Neutral Spread Mean-Reversion on LARGE Residual Deviations, Strict Equal-Risk Notional Cap (ETHUSDT.BINANCE + SOLUSDT.BINANCE USD-M, 3-Parameter)

EthBtcRatioTrendNeutralPairLS

ETH/BTC Ratio Trend-Following on the Direct Spot Cross Pair, Long-Flat (Single-Instrument ETHBTC.BINANCE_SPOT, Daily Bars, Ride Multi-Week Rotation Cycles Between the Two Majors, No Supplementary Data, 3-Parameter)

BtcWeekendLiquidityOverextensionReversionLS

BTC Weekend-Liquidity Overextension Reversion, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — Fade Exaggerated WEEKEND Moves Driven by Thin Saturday/Sunday Order Books, Normalize on Monday Liquidity Return, 3-Parameter)

BtcCvdOrderFlowTrendLS

BTC Cumulative-Volume-Delta Trend, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — NEW Information Source: Trade WITH the Trend of Aggressive Taker Order-Flow (CVD), CONTINUOUS Not Event-Gated, Price-Aligned, ATR-Trailing, 3-Parameter)

BtcFundingRegimeTrendContinuationLS

BTC Funding-Regime Trend Continuation, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — NEW Information Source: Hold WITH the Persistent FUNDING-RATE Regime (Sustained Positive = Bull Leverage / Negative = Bear) When Price Agrees, ATR-Trailing, 3-Parameter)

BtcRangePositionExtremeFollowThroughLS

BTC Range-Position Extreme Follow-Through — Long-Short, Trade the Data-Determined Continuation/Reversal After Price Reaches an EXTREME of Its Trailing N-Day High-Low Range, Vol-Filtered for Fees (Daily Bars, 2-Parameter)

BtcRangeRegimeMeanReversionLS

BTC Range-Regime Mean-Reversion — Long-Short, Fade LARGE Daily Deviations Back to the Mean ONLY When BTC Is in a Confirmed Non-Trending Regime (BTCUSDT.BINANCE USD-M, 1D, 3-Parameter)

BtcObvVolumeFlowTrendLS

BTC Volume-Flow (OBV) Trend Directional — Long-Short, Trade the Direction of Cumulative Signed-Volume Flow When It Trends and Confirms, Volatility-Filtered for Fees (Daily Bars, 2-Parameter)