BTC LONG-GAMMA When Implied Vol Is CHEAP vs Realized — Deribit Short-Dated ATM Straddle BOUGHT on an INVERTED Variance Risk Premium (DVOL index < trailing realized vol), Delta-Hedged on a Band with the Binance Perp, Held to Vol Repricing or Expiry-1d (Cross-Venue, Market-Neutral
ADA 4H N-Bar Inside-Bar Cluster Breakout Long (Volatility-Contraction Coiled-Spring Pattern)
BTC Turn-of-Month Seasonality — Long the Documented Month-Boundary Window, Short the Weak Mid-Month Window, Calendar-Driven (NOT Trend, NOT Reversion), Low-Turnover (BINANCE USD-M, Daily Bars, Long-Short, 2-Parameter)
SOL Perp Funding-Confirmed Trend (Single-Instrument USD-M, Long-Short, Daily, Carry-Momentum Confluence, Flat on Disagreement)
Hyperliquid ETH Donchian Channel Breakout Trend-Follower, Long-Short (Single-Instrument ETHUSD.HYPERLIQUID, DAILY Bars — Enter on a Clean N-Day High/Low Breakout, Ride the Directional Expansion with a Chandelier Trailing Stop, Flat Between Breakouts; Classic Turtle, 2-Parameter)
BTC/ETH Perpetual Funding-Carry Harvest, Delta-Neutral Cross-Venue (Long BINANCE_SPOT + Short BINANCE USD-M Perp, Hold Only While 8h Funding Is Persistently Elevated, Exit on Funding Normalization, 2-Parameter)
ATOM Spot Multi-Day Drawdown Accumulation Long (BINANCE_SPOT, Daily, OHLCV-Only)
BTC Deribit ATM Calendar-Spread Term-Structure Harvest, Delta-Neutral Vega-Hedged (Short the Rich Near-Dated Weekly + Long the Cheaper Longer-Dated ATM Call, Same Strike — Harvest Faster Front Theta When the IV Term Structure Is Flat/Inverted, Roll the Front, 2-Parameter)
BTC Trend-Aligned Short-Term Mean-Reversion, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp, Daily Bars — Buy Short-Term Oversold ONLY in a Confirmed Uptrend / Short Overbought ONLY in a Confirmed Downtrend, Revert-to-Mean Exit, 3-Parameter)
BTC Long-Only Spot Grid within Regime-Confirmed Ranges — Wide-Spacing Buy-Dips/Sell-Rips with a Hard Trend-Breakdown Kill-Switch to Cash (BTCUSDT.BINANCE_SPOT, 1H, 3-Parameter)
DOT USD-M Daily Time-Series Momentum, Long-Short with Long-Term Regime Filter (Single-Instrument BINANCE Perp, Pure OHLCV, Validated-Family Trend Edge Extended to a Decorrelated, Deep-History L1 Major, Wide ATR Stop, Low-Parameter)
BTC Realized Semivariance Asymmetry Directional — Long-Short, Trade the Data-Determined Direction Implied by the Skew Between Downside and Upside Realized Volatility, Vol-Filtered for Fees (Daily Bars, 2-Parameter)
ADA Daily Three-Bar Reversal Long with Long-Term Regime Filter
Binance USD-M Daily Donchian Channel-Breakout Trend-Following Long-Short Basket (Established Majors, Turtle Entry/Exit, ATR-Trailed, Risk-Parity)
Hyperliquid ETH Volume-Confirmed Trend Momentum, Long-Short (Single-Instrument ETHUSD.HYPERLIQUID, 4H Bars — Trade Directional EMA-Cross Momentum ONLY When a Concurrent Volume Surge Confirms Genuine Participation and a Slow Trend Filter Agrees, Flat Otherwise, ATR-Chandelier Trai
BTC Efficiency-Ratio-Gated Momentum, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — Trade Momentum ONLY When the Move Is EFFICIENT: Kaufman Efficiency Ratio (Directional Travel ÷ Total Path) Is High = Clean Low-Noise Trend, ATR-Trailing, 3-Parameter)
L1 Sector Basket Cross-Sectional Momentum Long-Short (Weekly)
XRP 4H Donchian Channel Breakout with Rising Trend Filter Long-Only (BINANCE USD-M Futures, 4H, OHLCV-Only, Analyst-Validated Donchian+Trend-Filter Class)
Cross-Sectional Nearness-to-High Momentum, Long-Short Across Majors (Proximity-to-Trailing-High Rank, Binance USD-M Futures, Pure OHLCV, Weekly Rebalance)
TRX Dual-Timeframe Momentum Confluence, Long-Short (Single-Instrument TRXUSDT.BINANCE USD-M, 4H Primary + 1D Confirm, Flat on Disagreement, ATR-Trailing Exit, 3-Parameter) — Applying the Factory's One Proven Survivor to a Structurally Low-Volatility Persistent Trender, Not Anothe
XRP 4H Chandelier Exit Trend-Following Long (22, 3.0)
XRP Premium Index Negative Extension Basis Mean Reversion Long (4H)
DOT 4H Hull Moving Average Slope Trend-Following Long
BTC Daily Volatility-Compression Expansion Long with 200-SMA Regime Filter