BTC COIN-M Inverse Perp Regime-Gated Mean-Reversion, Long-Short (Single-Leg BTCUSD_PERP.BINANCE_CM, 4H Bars, Fade Z-Score Extremes ONLY in Low-Trend/Ranging Regimes — Exploits COIN-M's 0.06% RT Fee, the Lowest-Cost Futures Venue, to Make a Moderate MR Edge Fee-Viable Where USD-M
BTC USD-M Daily Long/Short-Account-Ratio Extreme Contrarian, Long-Short (Single-Instrument BINANCE Perp, Multi-Year History, Fade Retail Positioning Extremes with Price-Exhaustion Confirmation, Run-the-Winner Payoff, Tail-Safe Sizing, Low-Parameter)
Trend-Aligned Capitulation Entry — Counter-Trend Liquidation-Flush Pullback, Single-Instrument Long-Short (BTCUSDT.BINANCE USD-M — In an Established DAILY Trend, Enter ONLY on an Extreme COUNTER-Trend Forced-Liquidation Flush = Weak-Hands Capitulation; Buy the Long-Liquidation Di
ADA 4H N-Bar Sequential Higher-Low Breakout Long (Rising-Support Staircase Pattern)
Hyperliquid SOL Daily Time-Series Momentum Long-Only (Simple TSMOM on Less-Crowded Venue)
Cross-Sectional Momentum, Dollar-Neutral Long-Short Basket on Binance USD-M Perps (Rank Alts by Intermediate-Horizon Relative Strength, Long Top / Short Bottom, Weekly Rebalance, Market-Neutral, Low-Parameter)
SOL 4-Hour Impulse-Bar Continuation, Long-Short (Binance USD-M, Fee-Favorable Cadence Port of the Promoted ETH-4H Impulse Expression onto the Second Validated Impulse Asset, Clamped Impulse Threshold, Tight Initial Stop, Trailing-Stop Winners, Discrete Capital-Capped)
BINANCE Broad-Basket Cross-Sector Time-Series Momentum, Equal-Risk Vol-Targeted, Long-Short (Moskowitz-Ooi-Pedersen 2012, Daily)
Cross-Venue BTC Funding-Spread Arbitrage: Short Binance COIN-M Perp / Long Binance USD-M Perp When Coin-Margined Funding Trades Rich to USDT-Margined (Delta-Neutral, Market-Neutral)
ADA 4H Multi-Bar Down-Streak Reversal Long (Pullback Exhaustion in Established Uptrend)
SOL Intraday Opening-Range Breakout Continuation, Long-Short (Binance USD-M, 1H, Session-Anchored 00:00 UTC, Flat End-of-Day, ATR-Buffered Entry, Discrete Capital-Capped)
ETH USD-M Daily Volatility-Targeted Time-Series Momentum, Long-Short (Single-Instrument BINANCE Perp, Trend Signal with Inverse-Realized-Volatility Exposure Scaling for Drawdown Control, Pure OHLCV, Tail-Safe, Low-Parameter)
BTC 4H Trade-Tick Aggressor Buy-Imbalance Momentum Long with Daily Bull Regime Filter
BTC Hyperliquid-Binance Inter-Exchange Basis Discount Long
ETH Deribit Weekly Delta-Neutral Short Iron Condor — Variance Risk Premium Harvest with IV-RV Gate (Defined-Risk, 3-Parameter, Market-Neutral)
BTC Spot Volatility-Targeted Regime-Filtered Long (BINANCE_SPOT, Daily, Continuous Inverse-Vol Exposure Scaling, 3-Parameter)
SOL Whale-vs-Retail Taker Flow Divergence, Long-Short (BINANCE USD-M Perp, TRADE-TICK Driven, 15m Decision Bars, Trade the Side Large Aggressors Take When Small Aggressors Take the Other Side, Fixed-Notional Size Split, Low-Parameter)
SOL Liquidation-Cascade Exhaustion Reversal (Binance USD-M Perp, Forced-Flow Overshoot Fade, Short-Horizon Long-Short)
BTC Daily RSI Oversold Bounce Long-Only with Trend Filter (BINANCE USD-M Futures, Daily, OHLCV-Only)
BNB Daily Funding-Rate Percentile Long with 200-SMA Regime Filter
BTC Single-Asset Volatility Compression Breakout Long-Short on BINANCE Daily (Event-Driven Bracket Trigger, Translation-Robust Mechanism)
Crypto-Majors PORTFOLIO-VOLATILITY-TARGETED Long/Cash Basket, Long-Only (BINANCE_SPOT, 10 Equal-Weight Deep Majors, Weekly: Invested Gross = target_vol / realized_vol — Exposure COLLAPSES Toward Cash as Volatility Spikes (Crashes Cluster with Vol), a FAST Drawdown Defense the Slo
BTC Trend-Confluence Expressed as Weekly Deribit Defined-Risk DEBIT SPREADS (Cross-Venue: BINANCE 4H+1D momentum signal → DERIBIT BTC weekly call/put vertical spreads, convex directional, bounded MTM, roll weekly)
ETH COIN-M US-Session Return Carry-Over, Long-Short (ETHUSD_PERP.BINANCE_CM, Hourly Bars — Take the SIGN of the US-Session Move and Hold It Overnight; Pure Time-of-Day Seasonality, No Supplementary Feed, 2-Parameter)