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Strategies

Hypotheses

SolSpotDrawdownAccumulationLong

SOL Spot Multi-Day Drawdown Accumulation Long (BINANCE_SPOT, Daily, OHLCV-Only, Same-Mechanism-Variant of BtcSpotDrawdownAccumulationLong)

PartiallyHedgedMomentumLS

Partially-Beta-Hedged Cross-Sectional Momentum, Long-Short (BINANCE USD-M, Weekly Long Top-3 Momentum Majors + Short HALF-Notional BTC Hedge — Threads the Gap Between Long-Only Momentum (Real Edge but 63% Drawdown = Floor-Fail) and Fully Beta-Neutral Momentum (38% DD but No Resid

RankWeightedDollarNeutralMomentumLS

Rank-Weighted Dollar-Neutral Cross-Sectional Momentum, Long-Short Market-Neutral (BINANCE USD-M, 8 Majors, MONTHLY: Weight EVERY Name by its Momentum RANK — Long the Above-Median Half, Short the Below-Median Half, Dollar-Neutral — Full-Cross-Section Rank Weighting for Within-Leg

SolTakerFlowDivergenceReversalLS

SOL USD-M Taker Aggressor-Flow Divergence Reversal, Long-Short (Single-Instrument BINANCE Perp, 1h Bars + Multi-Year Taker Buy/Sell Volume Metrics Feed, Fade Price Extremes That Order-Flow REFUSES to Confirm, 3-Parameter)

SpotMajorsMomentumRotationLong

Crypto-Majors SPOT Cross-Sectional Momentum Rotation, Long-Only & UNLEVERED (BINANCE_SPOT, 6 Deep Majors, Weekly Hold Top-3 by Relative Strength — the DEPLOYED USD-M Momentum Winner Ported to the CASH SPOT Venue: No Leverage → No Liquidation, Fills the Under-Represented Spot Venu

EthSpotAccumOnPerpOiDeleveragingFlushLong4H

ETH Spot Accumulation on Perp Open-Interest Deleveraging Flush, Long-Only (BINANCE_SPOT ETHUSDT, 4H Decision Bars + Multi-Year Perpetual OPEN-INTEREST Feed as Non-Traded Signal, Buy the Spot Capitulation After a Forced-Deleveraging Wipeout, Multi-Day Hold, 3-Parameter)

DollarNeutralShortTermReversalSpreadLS

Dollar-Neutral Short-Term REVERSAL Spread, Long-Short Market-Neutral (BINANCE USD-M, 8 Majors, WEEKLY: Long the 2 Biggest 1-Week LOSERS / Short the 2 Biggest 1-Week WINNERS — the OPPOSITE factor to my pending momentum spreads — Dollar-Neutral so Max-DD Is Bounded by the Spread no

RiskParityDollarNeutralMomentumLS

Risk-Parity Dollar-Neutral Cross-Sectional Momentum, Long-Short Market-Neutral (BINANCE USD-M, 8 Majors, MONTHLY Long Above-Median / Short Below-Median by Relative Strength, Each Leg Sized INVERSE-VOLATILITY So No Single High-Vol Name Dominates the Spread's Drawdown — Dollar-Neut

AvaxSpotCapitulationExhaustionAccumulationLong

AVAX Spot Capitulation-Exhaustion Accumulation, Long-Only (BINANCE_SPOT, 4h Bars, Buy When Perp AGGRESSIVE-SELL Order-Flow Spikes to Panic Extremes and Then Recedes — Sellers Exhausting Into a Drawdown; Non-Price Taker-Flow Feed, 3-Parameter)

AvaxOiDeleveragingExhaustionReversal

AVAX USD-M Deleveraging-Exhaustion Reversal, Long-Short (Single-Instrument BINANCE Perp, 1h Bars + Multi-Year OPEN-INTEREST Feed — Fade Moves That Run on FALLING Open Interest, i.e. Short-Covering Pops and Long-Liquidation Flushes, Reversal-Bar Confirmed, 3-Parameter)

DeltaNeutralFundingCarryFactor8MajorsUsdmWeekly

Delta-Neutral Cross-Sectional Funding-Carry Factor on 8 USD-M Majors, OI-Confirmed, Dollar-Neutral Long-Short (BINANCE USD-M — LONG the Deep-Negative-Funding Names + SHORT the High-Positive-Funding Names, Both Legs RECEIVE Funding, Weekly Rebalance, 3-Parameter)

EthRetailCrowdPositioningFadeLS

ETH USD-M Retail Crowd-Positioning Contrarian Fade, Long-Short (Single-Instrument BINANCE Perp, 1h Bars + Multi-Year GLOBAL Long/Short ACCOUNT-Ratio Metrics Feed, Fade the Retail Crowd at Positioning Extremes, 3-Parameter)

MomentumRotationEquityCurveBreakerLong

Cross-Sectional Momentum Rotation with a HARD EQUITY-CURVE Drawdown Circuit-Breaker, Long-Only (BINANCE USD-M, 8 Majors, Weekly Top-3 by Relative Strength — go FULLY FLAT to cash whenever the STRATEGY'S OWN equity draws down >25% from peak, re-enter only after recovery: a MECHANI

SpotLeverageCycleAccumulationMajorsBasketLong

Crypto Leverage-Cycle Accumulation, Long-Only Spot Majors Basket (6 BINANCE_SPOT Majors: BTC/ETH/SOL/BNB/AVAX/LINK, Daily Bars, Own the Coin When Perp Leverage Has RESET (Open Interest Off Highs + Funding Not Overheated) and Trend Is Healthy, Move to Cash When Leverage Turns FROT

OiConfirmedTrendLongBtc4H

Open-Interest-Confirmed Weekly Momentum Majors Basket, Long-Only, Delta-Rebalanced (BINANCE USD-M, 5 Deep Majors, Hold Names Trending UP on RISING Open Interest — Fresh-Money Trends, Skip Hollow Short-Covering Rallies, Trade Only the Delta, 2-Parameter)

DeepMajorsSpotAbsoluteMomentumTimerLong

Deep-Majors Spot Absolute-Momentum Timer, Long-Only, Monthly (BINANCE_SPOT, 3 Deepest Majors BTC/ETH/SOL, Hold Each Only While Its OWN Trailing Trend Is Positive Else Sit in Cash — Time-Series Momentum + Crash-Avoidance, No Leverage, Pure OHLCV, 1-Parameter)

MidCapMomentumRotationAbsGateLong

Mid-Cap Cross-Sectional Momentum Rotation, Long-Only with Absolute-Momentum Cash Gate (BINANCE USD-M, 10 Deep-History LIQUID MID-CAPS — NOT the Deployed Majors — Weekly Hold Top-3 by Relative Strength, Skip to Cash Any Slot Whose Own Momentum Is Negative; Mid-Cap Cross-Sectional

DeepNegativeFundingDipAccumulationBasket

Deep-Negative-Perp-Funding Spot Dip Accumulation Basket, Long-Only (BINANCE_SPOT — 8 Liquid Alts, 4h Bars, Buy SPOT When the Matching USD-M Perp's 8h Funding Hits Its Own ≤5th-Percentile Short-Crowding Washout AND Price Stabilizes; Hold the Mean-Reversion Bounce, Per-Name Adaptiv