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Strategies

Hypotheses

AvaxWickRejectionExhaustionReversalLS

AVAX Wick-Rejection Exhaustion Reversal, Long-Short (Single-Instrument AVAXUSDT.BINANCE USD-M Perp, 1h Bars OHLCV-Only, Fade a Statistically-Stretched Move ONLY When the Signal Bar Prints a Large Absorption Wick Against the Extension — TIGHT Stop Beyond the Wick / LARGER Reversio

AvaxSpotDrawdownAccumulationLong

AVAX Spot Multi-Day Drawdown Accumulation Long (BINANCE_SPOT, Daily, OHLCV-Only, Same-Mechanism-Variant of Btc/Eth/SolSpotDrawdownAccumulationLong)

LinkEfficiencyRatioGatedTrendLongLegOnly

LINK Efficiency-Ratio-Gated Trend — Long-Short, Trend-Quality Filtered (LINKUSDT.BINANCE USD-M, 4H — Take a Directional Position ONLY When the Kaufman Efficiency Ratio Confirms a CLEAN, Non-Choppy Trend; Ride with a Chandelier Trail; Stand Flat Whenever Price Action Is Inefficien

BtcEthSolExtremeFundingCarryDeltaNeutralBasket8H

Extreme-Funding Delta-Neutral Spot-Perp Carry, 3-Major DIVERSIFIED Basket (Long BINANCE_SPOT + Short Equal-Notional BINANCE USD-M Perp on BTC/ETH/SOL, Each Leg Armed ONLY at the SAME PROVEN >+0.05%/8h Threshold That Made the Deployed BTC Carry a Sharpe-8.6 Winner — NOT the Low-Th

SpotDeleveragingWashoutAccumulationMajorsBasketLong

Spot Deleveraging-Washout Accumulation, Long-Only Majors Basket (BINANCE_SPOT BTC/ETH/SOL/BNB, 4h Bars, Buy Only When Perp OPEN INTEREST Collapses AND Funding Turns Deeply Negative = Forced Capitulation, Ride the Multi-Day Recovery with an ATR Trailing Stop, 3-Parameter)

SolOiSurgeSqueezeReversalLS

SOL USD-M Open-Interest Squeeze-Reversal, Long-Short (Single Instrument SOLUSDT.BINANCE Perp, 4h Bars, Trade the Snap-Back After a Sharp Price Move Accompanied by a SURGE in Open Interest = Fresh Trapped Leverage, ~1 Day Hold, 3-Parameter)

DogePriorDayRangeFailedBreakoutTrapReversalLS

Prior-Day-Range Failed-Breakout Trap Reversal, Long-Short (Single Instrument DOGEUSDT.BINANCE Perp, 1h Bars, Fade FALSE Breakouts of the Prior-Day High/Low That Close Back Inside the Range — Reversion to Range Midpoint, Hard Stop Beyond the Poke, 3-Parameter)

SpotIntradayVolumeSpikeCapitulationFlushReversalBasketLong

Intraday Volume-Spike Capitulation-Flush Reversal Spot Basket, Long-Only (3 Liquid BINANCE_SPOT Alts: SOL/AVAX/LTC, 1h Bars, Buy Only Single-Bar Forced-Selling Flushes Confirmed by an Abnormal Volume Z-Spike, Exit on Partial Reversion or Fast Time-Stop, 3-Parameter)

XrpDonchianBreakoutTrendCaptureLS

XRP USD-M 4h Donchian Breakout Trend-Capture, Long-Short (Single Instrument XRPUSDT.BINANCE Perp, 4h Bars, Enter 20-Bar Channel Breakouts Aligned with the 100-Bar Trend, Chandelier ATR Trailing Exit, Fires Frequently — 3-Parameter)

SolIntradayVolExpansionBreakoutLS

SOL USD-M Intraday Volatility-Expansion Breakout, Long-Short (Single Instrument SOLUSDT.BINANCE Perp, 15m Bars, Trade the CONTINUATION of a Genuine Range-Expansion Breakout — Bracketed ATR Target/Stop, Selective Firing, 3-Parameter)

EthTsmomVolTargetedLS

ETH USD-M Volatility-Targeted Time-Series Momentum, Long-Short (Single Instrument ETHUSDT.BINANCE Perp, Daily Bars, Directional Sign from 90-Day Trend with a Deadband, Position SIZE Scaled Inversely to Realized Volatility, Always-in Long or Short or Flat, 3-Parameter)

SpotEthBtcRatioReversionRotation

ETH/BTC Ratio Mean-Reversion on Spot — Relative-Value Accumulation of the Cheaper Major, Trend-Gated (Single Instrument ETHBTC.BINANCE_SPOT, Daily Bars, Buy ETH-vs-BTC When the Ratio Is Statistically Cheap, Rotate Back to BTC at Fair Value, Long-Term-Trend Gate to Avoid Structura

SolOiDivergenceExhaustionReversalLS

SOL USD-M Open-Interest-Divergence Exhaustion Reversal, Long-Short (Single Instrument SOLUSDT.BINANCE Perp, Daily Bars + Open-Interest Feed, Fade Price Extremes That Form on FALLING Open Interest = Positioning Unwind, Skip Extremes on Rising OI = Fresh-Money Trend, 3-Parameter)

SpotMajorsTrendBreadthBasket

Trend-Breadth Absolute-Momentum Majors Basket, Long-Only Spot (BINANCE_SPOT: BTC/ETH/SOL/BNB/AVAX/LINK/ADA/XRP, Own EVERY Major Above Its Own 100-Day Trend — Equal Weight, Exposure Scales With Breadth, Cash Otherwise, Weekly Check, 2-Parameter)

EthVwapReversionLS

ETH Intraday VWAP-Reversion, Long-Short — Gap-Safe Port of the Deployed SOL Survivor (Single-Instrument ETHUSDT.BINANCE Perp, 15m Bars, Fade MODERATE Deviations from Rolling VWAP, Trend-Gate OFF, Frequently-Firing, Capped Notional + 1x Leverage, 3-Parameter)

VwapReversionBasketLS

Diversified Intraday VWAP-Reversion Basket, Long-Short (Three Liquid USD-M Majors BNB/LTC/BCH, 15m Bars, Fade MODERATE VWAP Z-Deviations Independently Per Name, Gap-Capped Small Notional + 1x Leverage — Diversify Away the Noise AND the Single-Name Blowup, 3-Parameter)