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Strategies

Hypotheses

BtcWeeklyBearCallSpreadCallSkewHarvest

BTC Weekly Bear-Call-Spread Call-Skew/VRP Harvest on Binance Options (Defined-Risk, Single-Expiry, Held-to-Expiry, Sell Overpriced Upside Convexity ONLY in Overbought + IV-Rich Regimes, 3-Parameter)

SolBinanceSpotPerpFundingCarryDeltaNeutral1H

Intra-Binance SOL Spot-Perp Funding Carry, Delta-Neutral Always-On (Long SOL Spot / Short SOLUSDT USD-M Perp, Funding-Gated, Clean Single-Exchange Basis Hedge, Hysteresis Low-Churn)

BtcOiSpikeDirectionalReversalLS

BTC Open Interest Spike After Directional Move Reversal Long/Short (Daily, BINANCE USD-M, Crowded-Positioning Pre-Liquidation Signal)

FilRetailCrowdingContrarianTrendGateLS4H

Retail Crowding-CONTRARIAN Trend Gate on FILUSDT.BINANCE USD-M Perp — Long-Short 4H Trend Taken ONLY When Binance's Published Retail Long/Short ACCOUNT Ratio Is Positioned AGAINST the Trade (rolling-percentile positioning gate on the `metrics` feed, ATR chandelier exit, 3-paramet

BtcIvTermStructureStressTransitionLS

BTC Options IV Term-Structure Stress-Transition Reversal, Long-Short (Trade the BTCUSDT.BINANCE Perp on DERIBIT Near-vs-Far Implied-Vol SLOPE — NEW Information Source: Buy When Backwardation (Acute Stress) Re-Steepens to Contango, Distinct from Vol LEVEL and SKEW, 3-Parameter)

EthImpulseBarContinuationTrendLS15m

ETH 15-Minute Large-Impulse-Bar Continuation (Single-Instrument USD-M, Long-Short, Fast Intraday, Ride Directional Impulse Bars, Tight Initial Stop, Trailing-Stop Winners, Discrete Capital-Capped, Pure OHLCV)

CryptoLowVolAnomalyRotationLS1D

Crypto Low-Volatility Anomaly Rotation Long-Short on 5 Major Perps (30-Day Vol Window, Daily Decision, Analyst-Sanctioned Replacement for Failed Cross-Sectional Momentum)

EthTrendPullbackContinuation

ETH Trend-Pullback Continuation — Long-Short, Dual-Timeframe: In a Confirmed DAILY Trend, ENTER on 4H PULLBACKS to the Moving Average (Buy the Dip WITH the Trend / Sell the Rally WITH the Downtrend), NOT on Breakouts — Better Entry R:R, ATR-Trailing Exit (ETHUSDT.BINANCE USD-M, D

EthBinanceDualTimeframeMomentumConfluenceLS

ETH Binance USD-M Dual-Timeframe Momentum Confluence, Long-Short (Single-Instrument ETHUSDT.BINANCE Perp, 4H Primary Momentum + 1D Confirm, Directional ONLY When Both Timeframes Agree / FLAT on Disagreement, ATR-Trailing Winners, 3-Parameter, MULTI-YEAR History)

EthBtcFundingDispersionRelativeValueLS

Funding-Dispersion Relative-Value Reversal, Market-Neutral ETH-vs-BTC Pair (Same-Venue BINANCE USD-M — When ETH Perp Longs Become Far More CROWDED Than BTC Perp Longs (Funding Spread at a Multi-Std Extreme), SHORT the Over-Crowded Leg / LONG the Under-Crowded Leg and Harvest the

BtcCoinMInverseImpulseBarContinuationLS1H

BTC COIN-M Inverse Perp Intraday Impulse-Bar Continuation, Long-Short (BINANCE_CM, 1H, Lowest-Fee Venue, Tight Initial Stop, Trailing-Stop Winners, Discrete Capital-Capped)

MidCapResidualMomentumDollarNeutralLS

Idiosyncratic (Beta-Adjusted) Cross-Sectional Momentum, Dollar-Neutral Long-Short — 8 Liquid MID-CAP BINANCE USD-M Alts Ranked by BTC-RESIDUAL Momentum (Long Strongest / Short Weakest ALPHA, Not Raw Return), Volatility-Scaled Legs, Bi-Weekly Rebalance, Drawdown-Stopped, 3-Paramet

BtcCmInverseHourlySqueezeExpansionBreakoutLS

BTC COIN-M Inverse Perp Post-Squeeze Volatility-Expansion Breakout, Long-Short (Single-Instrument BTCUSD_PERP.BINANCE_CM, 1h Bars, Enter the Break Direction Only After a Bollinger-in-Keltner Volatility Squeeze, Asymmetric Trailing Exit, 3-Parameter)

BtcSolLeadLagCatchUpMomentumLS

BTC→SOL Intraday Lead-Lag Catch-Up Momentum, Long-Short (Two-Instrument BINANCE USD-M Perps, 15m Bars OHLCV-Only, Trade SOL in the Direction of a Significant Volatility-Normalized BTC Impulse When SOL Has NOT Yet Re-Priced Its Beta-Expected Move, Exit on Catch-Up / Time / ATR Sto

EthBtcRatioConvergencePairsMarketNeutral4H

ETH/BTC Ratio Relative-Value Convergence, Market-Neutral Pairs (Long the Laggard / Short the Leader When the Log-Ratio Z-Score Deviates ≥2σ From Its Rolling Mean, USD-M Perps, 4h Bars, Adaptive-Mean + Hard Divergence Stop, 3-Parameter)

CrowdingFilteredMomentumRotationLong

Crowding-Filtered Cross-Sectional Momentum Rotation, Long-Only (BINANCE USD-M, 8 Majors, Weekly Hold Top-3 by Relative Strength BUT SKIP Any Leader Whose Funding Is Extreme-Positive/Over-Crowded — Add a FUNDING Risk-Filter to the DEPLOYED Momentum Winner So It Avoids Buying Lever

MultiMajorRegimeShockConvexBasketLS

Multi-Major Regime-Shock Convex Basket — Long-Short, Engage a Name When EITHER a Large Return-Magnitude OR a Sharp Vol-Expansion Fires (Union Trigger, Max Cadence), Across 8 Majors, Shared Parameters, Flat-in-Calm (Daily Bars, 3-Parameter)