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Strategies

Hypotheses

BtcWeeklyDirectionalDebitSpreadCheapIv

BTC Weekly Directional Debit Spread on BINANCE_OPTIONS — Convexity-Wrapped Trend, Long Calls-Spread in Uptrend / Long Puts-Spread in Downtrend, Cheap-IV-Gated, Weekly Roll (Defined-Risk, Long-Premium, 3-Parameter)

BtcConnorsRsi2OversoldBullRegimeLong

BTC BINANCE Futures 4H Connors RSI(2) Oversold Mean-Reversion Long-Only with 200-Bar Bull Regime Filter (3-Parameter, No Stop-Loss, Direct Implementation of 'Connors Needs 4H Refresh' Analyst Recommendation)

BtcOpenInterestSurgeTrendLong4H

BTCUSDT.BINANCE Perp 4H Open-Interest Surge Long-Only Trend (Positioning Catalyst + Price Direction Gate + Trend Filter, 4-Parameter)

LinkDailyDonchianTrendRegimeLS

LINK USD-M Daily Donchian Breakout, Long-Short with 200-Day Trend-Regime Filter (Single-Instrument BINANCE Perp, Validated Daily-Breakout Family Applied to a Decorrelated, Trend-Persistent DeFi-Infra Major, ATR-Stopped, Low-Parameter)

NegativeFundingCarryLongBasket5Perps4H

5-Asset Crypto Majors 4H Negative-Funding-Rate Long-Only Carry Basket (BTC+ETH+SOL+AVAX+ADA on BINANCE USD-M, NO Trend Filter, 3-Parameter, Basket-Diversification, Direct Implementation of Analyst Recommendation)

BtcDailyReturnSignStreakSerialDependenceLS

BTC Daily Return-Sign Serial-Dependence Directional — Long-Short, Trade the Empirically-Dominant Follow-Through/Reversal After a Run of K Consecutive Same-Sign Daily Closes, Volatility-Filtered for Fees (Daily Bars, 2-Parameter)

BtcTradeFlowImbalanceContinuation

BTC USD-M Trade-Flow Imbalance Continuation, Long-Short (BINANCE Perp, TRADE-TICK Driven Order-Flow Aggression Signal Aggregated to a Rolling Window, Ride Sustained Taker Imbalance for ~15-60min, ATR Target/Stop, 3-Parameter)

HLBTCDailyDonchianBreakoutLongFlat

Hyperliquid BTC Daily Donchian Breakout, LONG/FLAT (Single-Instrument HYPERLIQUID Perp, Pure OHLCV, Simple Fixed Single-Entry Sizing, No Flips, Chosen Because HL Sizes Correctly While BINANCE USD-M Perp Is Engine-Corrupted, Tail-Safe, Low-Parameter)

MajorsCrossSectionalMomentumDollarNeutralLS

Major-Perp Cross-Sectional Momentum, Dollar-Neutral Long-Short Weekly Rotation (Multi-Instrument BINANCE USD-M — Long the Top-2 / Short the Bottom-2 of 6 Liquid Majors by Risk-Adjusted Momentum, Equal-Notional Beta-Neutral, Vol-Targeted Book, Weekly Rebalance, 2-Parameter)

LinkVolTargetedTrendChandelierLS

LINK Perp Volatility-Targeted Trend, Long-Short with Chandelier Stop (Single-Instrument LINKUSDT.BINANCE USD-M — Follow a Simple Price Trend but Size Each Position to a CONSTANT Realized-Volatility Target so the Return Stream Is Stationary; Chandelier Exit, Never Average Down, Lo

BtcTrendSmartMoneyConfirmedLS

BTC Perp Trend Confirmed by Smart-Money Positioning, Long-Short (Single-Instrument BTCUSDT.BINANCE USD-M — Take a Medium-Term Price Trend ONLY While the TOP-TRADER Long/Short Account Ratio Is Tilted the SAME Way, Flatten on Smart-Money Divergence or Vol Spike, Low-Leverage Define

BtcSpotTrendRegimeVolDeriskLong

BTC Spot Secular-Trend Regime Accumulation with Volatility De-Risk, Long-Only (Single-Instrument BTCUSDT.BINANCE_SPOT, Daily Bars — Hold Spot While Price Is Above a Slow Trend Anchor AND Realized Volatility Is Not in a Crash Spike, Rotate to Cash Otherwise, 3-Parameter)

BnbTakerFlowConfirmedTrendLS

BNB Perp Order-Flow-Confirmed Momentum Trend, Long-Short with Chandelier Stop (Single-Instrument BNBUSDT.BINANCE USD-M — Take a Price Trend ONLY When Aggressive TAKER Flow CONFIRMS the Direction; Exit on Flow-Flip or ATR Chandelier; Never Average Down, Low-Leverage Drawdown-Cappe

AdaTakerFlowExhaustionDivergenceLS

ADA Perp Order-Flow Exhaustion Divergence, Long-Short (Single-Instrument ADAUSDT.BINANCE USD-M — Fade Price Extremes That Are NOT Confirmed by Aggressive TAKER Flow: Short a Higher-High Made on Weakening Taker-BUY Pressure, Long a Lower-Low on Weakening Taker-SELL Pressure, Defin

XrpFailedBreakoutReversalLS

XRP Perp Failed-Breakout Reversal, Long-Short (Single-Instrument XRPUSDT.BINANCE USD-M — Fade LIQUIDITY-GRAB Breakouts That Fail: When Price Pierces an N-Bar High/Low Then Closes Back Inside the Range, Trade the Trapped-Trader Unwind, Defined-Risk Stop at the Failure Extreme, 3-P