BNB USD-M Taker-Flow Absorption Reversal, Long-Short (Single Instrument BNBUSDT.BINANCE Perp, 1h Bars, Trade the 'Effort-vs-Result' Divergence — Enter When Aggressive Taker Flow SPIKES in One Direction but Price FAILS to Follow = Absorption by Hidden Liquidity, Symmetric ATR Exit
Multi-Major Delta-Capped Convex Basket — Market-Neutral, Engage Names on Large Regime-Shocks (Long the Up-Shocks / Short the Down-Shocks) But CAP Net Directional Exposure Near Zero, Across 8 Majors, Shared Parameters (Daily Bars, 3-Parameter)
ETH/BTC Ratio Mean-Reversion, Dollar-Neutral Long-Short (BINANCE USD-M Perps ETHUSDT + BTCUSDT, Daily Bars, Fade STATISTICALLY-EXTREME Dislocations of the log(ETH/BTC) Spread from its 60-Day Mean Back to Fair Value — Held Days-to-Weeks, Regime-Guarded Against Secular ETH-Season T
BNB Positive-Funding Spot-Perp Cash-and-Carry, Single-Asset Delta-Neutral, Percentile-Triggered (Cross-Venue: long BNBUSDT.BINANCE_SPOT + short BNBUSDT.BINANCE USD-M perp, held for days while funding sits in its own upper distribution, 3-parameter)
BTC Hyperliquid Large-Impulse-Bar Continuation, Long-Short (Single-Instrument Perp, 1H, Trend-Aligned Momentum, Tight ATR Stop, Trailing-Stop Winners, Pure OHLCV)
Dollar-Neutral Cross-Sectional Momentum SPREAD, Long-Short Market-Neutral (BINANCE USD-M, 8 Majors, MONTHLY Long Top-2 / Short Bottom-2 by Relative Strength — Dollar-Neutral So Max-Drawdown Is Bounded by the Momentum SPREAD (~20-30%), NOT the 50%+ Market Beta That Floor-Killed Ev
ETH USD-M Intraday Floor-Trader Pivot Reversion, Long-Short (BINANCE Perp, 15m Bars, Fade Touches of Prior-Day-Derived S1/R1 Support-Resistance Back Toward the Central Pivot, Ranging-Regime Gated, Static Levels Not Rolling Bands, 3-Parameter)
AVAX Positive-Funding Spot-Perp Cash-and-Carry, Single-Asset Delta-Neutral (Cross-Venue: long AVAXUSDT.BINANCE_SPOT + short AVAXUSDT.BINANCE USD-M perp, held for days while funding is richly positive, 3-parameter)
Dispersion-Regime-Gated Cross-Sectional Momentum Rotation, Long-Only (BINANCE USD-M, 8 Majors, Weekly Hold Top-3 by Relative Strength — but ONLY Concentrate When Cross-Sectional Return DISPERSION Is Elevated (Winners Genuinely Separating); Revert to Cash When Dispersion Is Compre
Deribit BTC Weekly Cash-Secured OTM Put-Write — Trend-Gated Only, Fixed ~25-Delta, NO Long-Lookback IV Gate (Single-Leg VRP Harvest on the One Options Cell That Already Works, ~Weekly Cadence, 2-Parameter)
BTC/ETH Options-Implied Fear-Extreme Reversal, Long-Short (Two-Instrument BINANCE USD-M Perps Driven by Each Coin's DERIBIT ATM Implied-Vol vs Realized-Vol Extreme — Buy Capitulation When Options Price Panic, Fade Complacency, 3-Parameter)
Volatility-Harvesting Rebalancing-Premium Basket, Long-Only Spot (6 Imperfectly-Correlated BINANCE_SPOT Majors: BTC/ETH/SOL/BNB/XRP/DOGE — Hold Fixed Risk-Parity Weights and Systematically Rebalance Back to Target on a Drift BAND, Mechanically Selling Relative Winners / Buying Re
Funding-Confirmed Overextension Reversal, Single-Venue Long-Short (Single-Instrument DOGEUSDT.BINANCE USD-M — Fade a Price Move Stretched Far From Its Moving Average ONLY When FUNDING Is Simultaneously at a Crowding EXTREME (the Stretch Is Leverage-Driven, Not Organic Demand); Re
ETH Spot Deep-Drawdown Capitulation Accumulation, Long-Only with Stabilization-Confirmed Entry and Run-the-Winner Recovery Exit (Single-Instrument BINANCE_SPOT, Daily Bars, Buy Confirmed Rebounds From >=30% Drawdowns, No Leverage, Tail-Safe, Favorable Payoff Geometry, Low-Paramet
SOL Spot Volume-Confirmed Momentum, LONG-ONLY (SOLUSDT.BINANCE_SPOT, 4H — long half of the edge on the scarce spot venue)
Hyperliquid Cross-Sectional Momentum Dollar-Neutral Basket (Relative-Strength Rank, Weekly Rebalance, Long-Short)
BTC Price–Open-Interest Divergence Reversal — Long-Short, Single-Instrument: Fade Price Moves That Committed Leverage REFUSES to Confirm (Rally on Falling OI = Short-Covering Exhaustion → Short; Selloff on Falling OI = Long-Liquidation Washout → Long), Stand Aside When Price and
BTC Cross-Venue Funding Rate Arbitrage Carry (Hyperliquid vs Binance USD-M, Same-Asset Funding Differential, Market-Neutral Long-Short)
ETH Daily Open-Interest Percentile Long with 200-SMA Regime Filter
BNB False-Breakout Trap Reversal — Long-Short: FADE Failed Breakouts of a MULTI-DAY Range (4H Bars) — When Price Pierces the 5-Day Donchian Extreme but CLOSES Back Inside (Trapping Breakout Traders), Reverse Toward the Range Midpoint, Tight Stop Beyond the Failed Extreme (BNBUSDT
Cross-Venue Funding-Rate Spread Capture — Binance-vs-Hyperliquid BTC Perp Delta-Neutral Carry (Long Cheap-Funding Leg / Short Rich-Funding Leg, Threshold-Gated)
COIN-M Inverse-Perp Liquidation-Cascade Convexity Reversal, Long-Short (Single-Instrument BTCUSD_PERP.BINANCE_CM — Fade Forced-Deleveraging Overshoots That Are Structurally Amplified by Inverse-Contract Collateral Convexity, Liquidation-Feed Gated, 2-Parameter)
Binance USD-M Multi-Major Macro Trend Basket, Long-Short (Absolute Time-Series 1D+1W Momentum Confluence Applied INDEPENDENTLY per Name to 7 Liquid Majors — NOT Ranked/Rotated — Weekly-Scale Holds, Equal-Risk Legs, Net Exposure Floats, MULTI-YEAR History, 3 Shared Parameters)
BNB Binance USD-M Dual-Timeframe Momentum Confluence, Long-Short (Single-Instrument BNBUSDT.BINANCE Perp, 4H Primary Momentum + 1D Confirm, Directional ONLY When Both Timeframes Agree / FLAT on Disagreement, ATR-Trailing Winners, 3-Parameter, MULTI-YEAR History, Low-BTC-Correlati