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Strategies

Hypotheses

XrpImpulseBarContinuationTrendLS1H

XRP Intraday Large-Impulse-Bar Continuation (Single-Instrument USD-M, Long-Short, 1H, Ride Directional Impulse Bars, Tight Initial Stop, Trailing-Stop Winners, Discrete Capital-Capped, Pure OHLCV)

BtcDominantStaticAllocationLongSpot1D

BTC-Dominant Static Allocation (60/30/10 BTC/ETH/SOL Long-Only Spot) with Quarterly Rebalancing on Drift — Analyst-Recommended Honest Expression of Crypto Winner-Take-All

EthHyperliquid15mVwapMeanReversionLongShort

Hyperliquid ETH Intraday 15-Minute Mean-Reversion to VWAP, LONG/SHORT (Single-Instrument HYPERLIQUID Perp, Pure OHLCV, Two-Sided Fade of Volatility-Stretched Dislocations, Flip-Via-Flat, Regime/Volatility-Gated, Fee-Gated, Fixed-Fractional Sizing — Mechanism Matched to ETH's Chop

SpotUptrendGatedDeepDipReversionBasketLong

Uptrend-Gated Deep-Dip Reversion Spot Basket, Long-Only (6 Liquid BINANCE_SPOT Large-Caps: ETH/SOL/BNB/LINK/AVAX/ADA, Buy Sharp Short-Term Drawdowns ONLY While the Name Remains Above Its Long-Term Trend, Exit on Reversion to Prior High, 3-Parameter, Basket-Diversified)

TrendEfficiencyFilteredEqualWeightMajorsBasketLong

Trend-Efficiency-Filtered Equal-Weight Majors Basket, Long-Only (BINANCE USD-M, 8 Mega-Caps, Hold Every Major in a CLEAN Uptrend by Kaufman Efficiency Ratio > 0.35, Skip Choppy Names, Weekly, BTC-Regime Cash-Out, Novel Signal = Path Efficiency NOT Relative Strength, Pure OHLCV, 3

HyperliquidFiveMajorTrendFollowingBasketLS

Hyperliquid 5-Major Diversified Trend-Following Basket, Long-Short (Independent Absolute-Momentum per Name — NOT Ranked/Rotated — Dual-MA Trend State on BTC/ETH/SOL/AVAX/LINK HYPERLIQUID Perps, 4H Bars, Per-Name Vol-Scaled Risk, Net Exposure Floats, 2-Parameter)

SpotMajorsBroadCapitulationBounceBasket

Crypto-Majors Broad-Capitulation Oversold-Bounce Basket, Long-Only & MOSTLY-IN-CASH (BINANCE_SPOT, 10 Deep Majors, Buy an Equal-Weight Diversified Basket ONLY When the Whole Market Capitulates Together — SHORT 5-Day Hold for the Reflex Bounce, Hard Basket Cut-Stop, UNLEVERED So N

BtcLtcBetaLagCatchup

BTC→LTC Beta-Lag Catch-Up, Long-Short (Two-Instrument Same-Venue: BTCUSDT.BINANCE as Non-Traded LEAD Signal → Trade LTCUSDT.BINANCE Perp, 1m Bars, Enter the Laggard After a Strong BTC Impulse the Alt Has Not Yet Priced In, Time-Boxed, 3-Parameter)

XrpEthRelativeMomentumRotationLS

XRP-vs-ETH Relative-Momentum Rotation, Dollar-Neutral Long-Short (Two-Instrument XRPUSDT.BINANCE + ETHUSDT.BINANCE Perps, Daily Bars — Long the Stronger / Short the Weaker on XRP/ETH Ratio MOMENTUM, Highest-Dispersion Pair for Fee Viability, Deadband-Gated, Pure OHLCV, 2-Paramete

SolWeekendOvershootReversalLS

SOL Weekend-Liquidity Overshoot Reversal, Long-Short (Single-Instrument SOLUSDT.BINANCE USD-M Perp, 1h Bars OHLCV-Only, Fade a SIGNIFICANT Friday→Monday Weekend Move at the Monday UTC Open When Institutional Liquidity Returns, Hold ~2 Days, One Trade/Week, 3-Parameter)

EthOpenInterestDivergenceReversal

ETH USD-M Open-Interest-Divergence Reversal, Long-Short (BINANCE Perp, 1H Bars + OPEN INTEREST Feed, Fade Price Extremes That Occur on FALLING Open Interest — Short-Covering Rallies and Long-Liquidation Flushes That Lack Fresh Money, Single-Instrument, 3-Parameter)

XrpVolumeClimaxVwapReversionLS15m

XRP Intraday Volume-Climax Reversion, Long-Short (Single-Instrument BINANCE Perp, 15m Bars, Fade ONLY Climactic Exhaustion Spikes — Deviation Beyond kxATR from Rolling VWAP CONFIRMED by a >3x Volume Blowoff with a Reversal Close, Enter-at-Extreme / Target-the-Anchor / Tight-Stop-

SolSpotCapitulationBounceReversionLong

SOL Spot Capitulation-Bounce Reversion, Long-Only Intraday (Single-Instrument SOLUSDT.BINANCE_SPOT, 15m Bars — Fade Forced-Seller EXHAUSTION: Buy a Sharp Volume-Climax Flush Only in an Uptrend Regime, Exit on Reversion or Time-Stop, 3-Parameter)

DiversifiedSlowTsmomTrendBasketLS

Diversified Slow Time-Series-Momentum Trend Basket, Long-Short Managed-Futures Style (8 Deep BINANCE USD-M Majors, Each Held LONG or SHORT by Its OWN 200-Day Trend Sign, Equal-RISK ATR Vol-Weighted, Monthly Resize — Diversification Across Independent Trends Is the Edge, Shorts th