BTC Spot Accumulation with Funding-Euphoria De-Risk, Long-Only (Single-Instrument BTCUSDT.BINANCE_SPOT — Hold Spot by Default but Rotate to CASH When Perp Funding Signals Extreme Leverage Euphoria (Over-Positioned Longs = Correction Risk); Re-Enter When Funding Normalizes, 3-Para
BTC Spot 200-Day Regime Timing with Hard Exit-to-Cash — Long-Only, Single-Instrument, Drawdown-Capped (BTCUSDT.BINANCE_SPOT, 1D — Hold Fully Invested ONLY While Price Is in a Confirmed Secular Uptrend Above Its Long Moving Average, Move ENTIRELY to Cash When the Trend Breaks; 2-P
SOL 4H Volume-Confirmed Breakout Long with Daily Regime Filter
BTC-Signal-Driven ETH Lead-Lag Momentum Transfer, Long-Short (Two-Instrument: BTCUSDT.BINANCE Signal + ETHUSDT.BINANCE Execution, 4H+1D — Trade ETH in the Direction of BTC's PROVEN Momentum Confluence, ATR-Trailing, 3-Parameter)
INJ Spot Multi-Day Drawdown Accumulation Long (BINANCE_SPOT, Daily, OHLCV-Only)
BTC Leverage-Extreme Deleveraging Reversion, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp, 4H Bars — Fade Short-Term Overextensions ONLY When Funding Confirms an Over-Leveraged Crowd in the Same Direction, ATR-Stopped, 3-Parameter)
ETH 4-Hour Impulse-Bar Continuation, Long-Short (Binance USD-M, Fee-Favorable Slower Cadence of the Promoted ETH-1H Expression, Clamped Impulse Threshold, Tight Initial Stop, Trailing-Stop Winners, Discrete Capital-Capped)
Hyperliquid ETH 4-Hour Mean-Reversion to VWAP/EMA, LONG/SHORT (Single-Instrument HYPERLIQUID Perp, Pure OHLCV, Two-Sided Fade With EXPLICIT Target>Stop Geometry Gate, Flip-Via-Flat, Regime-Gated, Fixed-Fractional Sizing — Analyst-Directed 4H ETH-Reversion on the CONFIRMED-DEEP/Ev
Hyperliquid Majors Funding-Extreme Contrarian Reversion, Long-Short (Multi-Instrument BTC/ETH/SOL Perps, Single-Venue, 1H Bars, Crowded-Positioning Fade with Price-Exhaustion Gate, Independent Per-Name Sizing, Low-Parameter)
BCH Idiosyncratic (BTC-Residual) Intermediate Momentum, Long-Short (BCHUSDT.BINANCE USD-M, DAILY Bars, Trade the Sign of the Market-Neutralized Trend After Removing Rolling BTC Beta, Vol-Scaled Legs + Deadband + Chandelier Stop, 3-Parameter)
Alt/BTC Relative-Strength Momentum — Market-Neutral Basket: For Each Major, LONG the Alt Perp / SHORT Beta-Sized BTC When Its Alt/BTC Ratio Is Trending UP (Alt Outperforming), Reverse When Trending DOWN (BINANCE USD-M, Market-Neutral, 1D Signal, 3-Parameter)
UNI 4H Aroon Oscillator Bullish Trend Confirmation Long
High-Funding-Alt Cash-and-Carry — Delta-Neutral Long Spot / Short Perp, Funding-Gated Harvest on a Crowded-Long Altcoin (DOGEUSDT.BINANCE_SPOT + DOGEUSDT.BINANCE, 3-Parameter, Market-Neutral)
Low-Volatility Cross-Sectional Rotation, Long-Only (BINANCE USD-M, Weekly Hold the 4 LOWEST-Realized-Volatility Names From a 10-Major Universe — Betting-Against-Beta / Low-Vol Anomaly, a Sort Signal No Deployed Basket Uses, Defensive Tilt, 2-Parameter)
BTC Smart-Money vs Crowd Positioning Divergence, Long-Short (Single-Instrument BINANCE USD-M Perp, 4h Bars, Trade WITH Top Traders and AGAINST an Over-Extended Retail Crowd Using the Top/Global Long-Short Account-Ratio Spread — Novel Positioning Signal, Price-Confirmed, 3-Paramet
Minimum-Variance Long-Only Basket, Spot Majors (8 BINANCE_SPOT Names — Each Month Solve for the LONG-ONLY Weight Vector That MINIMIZES Portfolio Variance Given the Recent Covariance Matrix, Capped per Name to Avoid Degenerate Concentration; Harvest the Low-Volatility Structural P
DOGE 1D Lower Bollinger Mean Reversion in Confirmed Bull Regime Long
BTC Multi-Week Trend Following Long-Only (Weekly-Aggregated Daily Bars, Long-Horizon Trend Capture, OHLCV-Only, BINANCE USD-M)
BTC Hyperliquid Regime-Gated Range Mean-Reversion, Long-Short (Single-Instrument BTCUSD.HYPERLIQUID Perp, 4H Bars — Fade Statistically-Extreme Deviations From a FLAT Moving Average ONLY in Confirmed Non-Trending Regimes, Exit-to-Mean Favorable-RR, Pure OHLCV, 3-Parameter)
Multi-Symbol Major Crypto 4H Donchian Breakout Portfolio Long
AVAX Taker Buy/Sell Ratio Aggressor Dominance Momentum Long (4H)
ETH Weekly Opening-Range Breakout, Long-Short (Single-Instrument ETHUSDT.BINANCE Perp, Daily Bars — Trade the Break of the First-Day-of-Week Range for Weekly Momentum Continuation, ATR-Trailing, Pure OHLCV, 3-Parameter)
Cross-Venue Perp Funding-Differential Carry, Delta-Neutral (SHORT the venue paying the richer funding / LONG the cheaper venue across 5 HYPERLIQUID<->BINANCE USD-M alt-perp pairs: AVAX, SOL, DOGE, SUI, INJ; daily bars, 5-day minimum hold, basis-blowout stop, 3-parameter)
ETH Daily Counter-Rally Short in Confirmed Downtrend (Bear-Flag Bounce Failure)