LTC USD-M Time-Series Momentum, Long-Short (Single-Instrument Perp, Daily Bars, Pure-Price Trend Sign, EMA/Trend-Cross Exit, Wide ATR Stop, Low-Parameter — Validated-Family Extension to an Uncovered Deep-History Asset)
Cross-Sectional 14-Day Momentum Rotation on Top Alt Perps (Weekly Rebalance)
Beta-Amplified Market-Trend Directional Capture, Long-Short (Trade the HIGH-BETA alt SOLUSDT.BINANCE in the direction of BTC's CLEAN confirmed market trend — majors-quality trend signal, alt-magnitude payoff; BTC used ONLY as the market-factor signal, SOL is the sole tradeable le
ETC Perp 4H Trend, Gated by MAJOR-COMPLEX BREADTH — Long-Short Directional Momentum on ETCUSDT.BINANCE That Trades ONLY When a Majority of the Top-5 Majors Confirm the Same Market-Wide Regime (breadth is a signal-only overlay, no second fee-paying leg; ATR-chandelier exit, 3-para
Open-Interest-Backed Trend Continuation, Long-Short (Single-Instrument ETHUSDT.BINANCE USD-M — Hold in the Direction of a Price Move ONLY When OPEN INTEREST Is EXPANDING = New Capital Is Backing the Move; Stand Aside / Exit When OI Contracts = Deleveraging Noise or Trend Exhausti
Leverage-Regime-Gated Momentum, Long-Short (Single-Instrument AVAXUSDT.BINANCE USD-M — Trade 4H Price Momentum ONLY When Perp FUNDING Magnitude Signals a LEVERAGED / Trending Regime; Stand Aside When Funding Is Flat = Range Regime, Trailing-Stop Winners, 2-Parameter)
Hyperliquid SOL Dual-Timeframe Trend Confluence with Volatility-Regime Gate, Long-Short (Single-Instrument SOLUSD.HYPERLIQUID, 4H Primary + 1D Trend Gate — Take a Directional Position ONLY When the 4H and 1D Trends Agree AND Realized Vol Is in a Trending Regime; Flat in Chop; ATR
Neutral-Funding-Regime-Gated Spot Dip Reversion, Long-Only (Single-Instrument ETHUSDT.BINANCE_SPOT — Buy Sharp Multi-Percent Capitulation Dips ONLY When Perp Funding Is Near Zero = a Balanced, Range-Prone Regime; Stand Aside When Funding Shows a Strong Leverage Bias = Trending Re
BTC Perp Momentum Gated by Options Variance-Risk-Premium Regime, Long-Short (Single-Instrument BTCUSDT.BINANCE USD-M — Take the Price Trend ONLY When the Options-Implied VRP (IV − Realized Vol) Signals a Trend-Friendly Regime; Flat When Vol Is Richly Priced/Complacent, Vol-Scaled
BTC Order-Flow Absorption Divergence, Long-Short (Single-Instrument BINANCE USD-M Perp, DEEP aggTrades Taker-Flow — NOT the Shallow Metrics Feed — Trade the Resolution When Aggressive Taker FLOW Diverges From PRICE at a Short-Term Extreme: Buyers Absorbing Supply at a Low → Long,
Major-Perp Residual (Idiosyncratic) Momentum, Beta-Neutral Long-Short (Multi-Instrument BINANCE USD-M — Rank 6 Majors by BETA-STRIPPED Residual Return vs the Crypto Index, LONG High-Residual-Momentum / SHORT Low, Net Beta ≈ 0, Weekly Rebalance, 3-Parameter)
Cross-Sectional Cash-and-Carry Funding Harvest — Delta-Neutral Long-Spot / Short-Perp on the Highest-Funding Binance Alts, Weekly Selected (3-Name Basket from an 8-Alt Universe, Market-Neutral, 3-Parameter)
ETC Market-Breadth-Confirmed Time-Series Momentum, Long-Short (ETCUSDT.BINANCE 4H primary; position taken ONLY when the BROAD major-perp complex agrees in trend direction — breadth computed from 6 untraded major perps' DAILY trends, flat on disagreement; ATR chandelier exit, 3-pa
Spot Large-Cap Dual-Momentum Rotation, Long-Only (Multi-Instrument BINANCE_SPOT Basket, Daily Bars / Weekly Rebalance, Cross-Sectional Relative Strength + Absolute-Trend Cash Filter, No Leverage, Low-Turnover, Low-Parameter)
ETH Spot 30-Day Drawdown Accumulation with Recovery Exit (Daily)
ETH BINANCE_SPOT Daily Drawdown-Accumulation Long-Only (Spot Venue Quota Fill, Single-Instrument, Defined Recovery Exit, 3-Parameter, Anti-Buy-Hold Guards)
BTC Spot Trend-Gated Volatility-Managed Long/Flat (Single-Instrument BINANCE_SPOT, Daily Bars, Inverse-Realized-Volatility Exposure Scaling Above a 200-Day Trend Filter, No Leverage, Tail-Safe, Rebalance-Banded, Low-Parameter)
Hyperliquid Cross-Sectional Short-Horizon Momentum Basket — Dollar-Neutral Long-Short: Rank the Liquid HL Perp Universe by Trailing 3–5 Day Return, LONG the Top Decile / SHORT the Bottom Decile, Hold ~7 Days, Weekly Rebalance (HYPERLIQUID Daily Bars, Market-Neutral, 2-Parameter)
ADA 4H Bar-Return Z-Score Continuation Long (Momentum Acceleration Entry)
BTC Cross-Settlement Funding Arbitrage (BINANCE_CM Inverse Perp + BINANCE USD-M Perp, Same-Asset Cross-Margin-Type Hedged)
BTC Cross-Exchange Funding Rate Spread Arbitrage: Long Hyperliquid Perp + Short Binance Perp When Funding Spread > 0.025%/8h
Volatility-Managed Long-Only Majors Basket (BINANCE USD-M, 6 Majors Equal-Weight, Scale Exposure by Realized-Volatility Regime — Full in Calm, Half in Elevated, Cash in High-Vol — Weekly, Pure OHLCV, 2-Parameter)
ETH Scheduled-Macro-Event Post-Release Momentum Continuation, Long-Short (ETHUSDT.BINANCE USD-M, 1H bars) — trade the directional follow-through after US CPI / FOMC / NFP releases, event-calendar gated, volatility-confirmed, 3-parameter
ETH/BTC Ratio 4H Bollinger Band Mean-Reversion Long-ETH Short-BTC Pair (BINANCE USD-M, 3-Parameter, Dollar-Neutral, Time-Stop-Only)