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Strategies

Hypotheses

XrpRsi2ReversionRangingGatedLS

XRP USD-M Intraday RSI(2) Mean-Reversion, Long-Short, Ranging-Regime Gated (BINANCE Perp, 15m Bars, Connors-Style Fade of Short-Term Oversold/Overbought Extremes Back to a Fast EMA, Single-Instrument, Pure OHLCV, 4-Parameter)

SmartMoneyGatedFundingRotationLong

Cross-Sectional SMART-MONEY POSITIONING Rotation, Long-Only (BINANCE USD-M, 8 Majors, WEEKLY Hold Top-3 by TOP-TRADER Long/Short Account-Ratio Conviction — the Deployed Momentum-Rotation STRUCTURE but Ranked by a NON-PRICE Positioning Key, with an Absolute Cash Gate; 2-Parameter)

AvaxVwapReversionIntradayLS

AVAX USD-M Intraday VWAP Mean-Reversion, Long-Short (BINANCE Perp, 15m Bars, Fade Moderate Z-Score Excursions from Rolling Session VWAP, Symmetric, Pure OHLCV, 4-Parameter)

BtcCloseLocationPressurePersistenceLS

BTC Close-Location Pressure Persistence — Long-Short, Trade the Direction of Persistent End-of-Bar Buying/Selling Pressure (Close Position Within the Day's Range), Extreme-CLV Filtered for Fees (Daily Bars, 2-Parameter)

EthPerpLiquidationCascadeOvershootReversalLS

ETH Perp Liquidation-Cascade Overshoot Reversal, Long-Short Event-Driven (Single-Instrument ETHUSDT.BINANCE USD-M — Fade a One-Sided Forced-Liquidation Spike Back Toward Pre-Cascade Price Using the Liquidations Feed, Reversion Take-Profit + Time/ATR Stop, 3-Parameter)

BtcBasisMomentumContinuationLS

BTC Basis-Momentum Directional, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — NEW Information Source: Trade the Perp in the Direction of the RISING/FALLING Mark-vs-Index PREMIUM (Basis Rate-of-Change = Leveraged-Demand Build), Continuation Not Fade, ATR-Trailing, 3-Paramet

BtcOiFueledTrendContinuationLS

BTC Open-Interest-Fueled Trend Continuation, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — NEW Information Source: Ride the Price Trend ONLY While a Multi-Day OPEN-INTEREST UPTREND Confirms New Leveraged Capital Is Fueling It, ATR-Trailing, 3-Parameter)

BtcDvolRegimeTrendContinuationLS

BTC Implied-Vol-Regime Trend Continuation, Long-Short (Trade the BTCUSDT.BINANCE Perp WITH the Price Trend, Gated by the DERIBIT Implied-Vol (DVOL) REGIME — NEW Information Source: Ride Calm/Falling-IV Uptrends & Stressed/Rising-IV Downtrends, ATR-Trailing, 3-Parameter)

AvaxCommittedFlowAccumulationContinuationLS

Committed-Flow Accumulation Continuation, Single-Venue Long-Short (Single-Instrument AVAXUSDT.BINANCE USD-M — Enter WITH the Direction of Aggressive TAKER Flow ONLY When Open Interest Is Simultaneously EXPANDING = New Positions Being Opened by the Aggressor (Genuine Accumulation/

XrpSqueezeExpansionOpenInterestConfirmedLS

Volatility-Squeeze Expansion Breakout Confirmed by Open-Interest, Single-Venue Long-Short (Single-Instrument XRPUSDT.BINANCE USD-M — Trade the Directional Expansion Out of a Volatility COMPRESSION (Bollinger Bandwidth at a Multi-Month Low = Coiled Spring) ONLY When Open Interest

BtcAdaptiveKamaTrendLS

BTC Adaptive-Trend (KAMA) Directional, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp, 4H Bars — Kaufman Adaptive Moving Average That Self-Speeds by Efficiency Ratio, Trade KAMA Slope Direction, ATR-Trailing, 3-Parameter)

BnbRangeFadeOpenInterestFlatnessGatedLS

Range-Fade Gated by Open-Interest Flatness, Single-Venue Long-Short (Single-Instrument BNBUSDT.BINANCE USD-M — Buy the Lower Band / Sell the Upper Band ONLY When Open Interest Is FLAT = a Balanced, Leverage-Neutral RANGING Market That Mean-Reverts; Stand Aside When OI Is EXPANDIN

LinkTrappedLeverageExhaustionReversalLS

Trapped-Leverage Exhaustion Reversal, Single-Venue Long-Short (Single-Instrument LINKUSDT.BINANCE USD-M — Fade the Crowded Side When OPEN INTEREST Rises Sharply AND FUNDING Hits a Crowding EXTREME BUT Price Fails to Make Progress = New Leverage Piling In With No Follow-Through, S

BtcMomentumAltBreadthConfirmedLS

BTC Directional Momentum, Gated by ALT-Breadth Confirmation — Long-Short, Trade BTC Only When the Broad Alt Complex Confirms the Move, Flat When BTC Moves Alone (BTCUSDT.BINANCE USD-M + 8-Alt Breadth Signal, 3-Parameter)

EthOpenInterestConfirmedBreakout

Open-Interest-Confirmed Breakout, Single-Venue Long-Short (Single-Instrument ETHUSDT.BINANCE USD-M — Take a Donchian-Channel Breakout ONLY When It Is Backed by a Simultaneous EXPANSION in Open Interest (Fresh Positioning Capital Entering), FLAT/Skip the Breakouts That Fire on FAL

EthBtcRatioDollarNeutralPairsMR

Dollar-Neutral ETH/BTC Ratio Mean-Reversion Pair (2-Leg BINANCE USD-M — Synthesize the ETH/BTC Price Ratio from ETHUSDT + BTCUSDT, Compute a Rolling Z-Score, LONG the Cheap Leg / SHORT the Rich Leg at Equal Notional When |z| Exceeds an Entry Band, Exit on Reversion to Mean, Hard

BtcBookImbalancePersistenceDirectionalLS

BTC Top-of-Book Imbalance Persistence Directional — Long-Short, Trade Short-Term Drift When Best-Bid vs Best-Ask Size Is PERSISTENTLY and EXTREMELY Imbalanced, Quote-Tick Driven (~15–30min Hold, 3-Parameter)