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Strategies

Hypotheses

HyperliquidAbsoluteMomentumLSBasketDaily

Time-Series (Absolute) Momentum Long-Short Basket on Hyperliquid Perps (Pure OHLCV, Managed-Futures Style, Weekly Rebalance, Trend-Flip Exit, Equal-Weight Net-Directional)

BtcSlowMomentumConfluenceLS

BTC Slow Momentum Confluence (1D + 1W) — Apply the ONE Signal That Actually Worked (Momentum, Not Slope/MA/VWAP/Supertrend) at a SLOWER Confluence to Capture Longer Trends With Less Fee Drag, Flat on Disagreement, Trailing-Stop Winners (BINANCE USD-M, Daily Primary, Long-Short, 3

EthHyperliquidDualTimeframeMomentumConfluenceLS

ETH Hyperliquid Dual-Timeframe Momentum Confluence, Long-Short (Single-Instrument ETHUSD.HYPERLIQUID Perp, 4H Primary Momentum + 1D Confirm, Directional ONLY When Both Timeframes Agree / FLAT on Disagreement, ATR-Trailing Winners, 3-Parameter)

MultiAssetSameVenueExtremeFundingCarryBasket8Neutral

Multi-Asset Same-Venue Extreme-Funding Cash-and-Carry Basket (Long Binance Spot + Short Binance USD-M Perp per Asset, Each Gated on Its OWN Extreme Funding, Delta-Neutral, Continuous-Coverage Reframe of the Validated Single-Asset Carry)

NegFundingContrarianLongBasket

Dynamic Negative-Funding Contrarian Long Basket across Eight USD-M Majors (BINANCE, Hold Equal-Weight LONG Every Major Whose 8h Funding Is Deeply Negative — Crowded-Short = Oversold — Collect the Funding Tailwind AND the Mean-Reversion Bounce, Daily Rebalance, No Leverage, 3-Para

EthNonConvictionImpulseFadeOiGatedLS

Non-Conviction Move Fade — Open-Interest-Gated Mean Reversion, Single-Instrument Long-Short (ETHUSDT.BINANCE USD-M — Fade a Large 4H Price Impulse ONLY When It Is NOT Backed by Rising Open Interest = Transient Spot/Short-Covering Flow With No New Leveraged Conviction; Stand Aside

EthSpotBuyTheDipUptrendAccumulationLong

ETH Spot Buy-The-Dip-In-Uptrend Accumulation, Single-Instrument Long-Only (BINANCE_SPOT, Daily Bars, Buy 100-Day-Uptrend Pullbacks of ≥ k·ATR, Exit on Reversion-to-High or Trend Break — Deliberately 2-Parameter to Survive the Optimizer)

AdaMakerLiquidityProvisionReversionLS15m

ADA Passive Liquidity-Provision Mean-Reversion, Long-Short (Single-Instrument BINANCE Perp, 15m Bars, Enter With MAKER Limit Orders at a Volatility Band Around a Rolling Mid — Earn the Maker Side (0.02%) Instead of Paying Taker (0.05%), Exit With Maker Limits at the Mean, Taker S

EthBtcRatioReversionFundingSkewLS

ETH/BTC Ratio Reversion Confirmed by Funding-Skew Divergence, Long-Short Pair (BINANCE USD-M, Same-Venue 2-Leg, 4H Bars — Fade Stretched ETH-vs-BTC Ratio ONLY When the Funding Differential Agrees the Stretched Leg Is Crowded, 3-Parameter)

LinkSingleBarOverreactionReversalLS15m

LINK Intraday Single-Bar Overreaction Reversal, Long-Short (Single-Instrument BINANCE Perp, 15m Bars, Fade Sharp One-Bar Moves > k·ATR Betting on Short-Term Negative Autocorrelation — Return-Reversal Not Level-Band, Target a Partial Retracement, Tight Stop Beyond the Bar Extreme,

BtcDailyPullbackInUptrendLong

BTC Daily Pullback-In-Uptrend Entry Long-Only (BINANCE USD-M Futures, 1-DAY, OHLCV-Only, Mean-Reversion-Within-Trend Mechanism)

SolDailyTrendPullbackContinuationLS

SOL USD-M Daily Trend-Pullback Continuation, Long-Short (Single-Instrument BINANCE Perp, Daily Bars, Pure OHLCV, Buy Shallow Pullbacks Within a Confirmed Uptrend / Sell Rallies Within a Confirmed Downtrend, Tail-Safe Sizing, Low-Parameter)