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Strategies

Hypotheses

BtcCrossVenuePerpDislocationReversionNeutral15M

BTC Inter-Exchange Perp Dislocation Reversion — Market-Neutral, Cross-Venue Statistical Arb (Long the Cheaper Venue / Short the Richer Venue When the Hyperliquid–Binance BTC Perp Spread Deviates Far From Its Rolling Mean, Unwind on Convergence; 3-Parameter, 1H)

LinkSpotWeeklyRegimeVolumeConfirmedMomentumLong

LINK Spot Weekly-Regime-Gated, Volume-Confirmed Daily Momentum, Long-Only (Single-Instrument LINKUSDT.BINANCE_SPOT, 1D Primary + 1W Regime Filter, Participation Confirmation, ATR-Trailing Exit, 3-Parameter)

EtcTurtleDonchianBreakoutLS

ETC Turtle-Style Donchian Channel Breakout Trend, Long-Short (Single-Instrument ETCUSDT.BINANCE USD-M Perp, 4H Bars — Enter on a New N-Period Channel Extreme, Exit on the Shorter Opposite Channel, ATR Catastrophic Stop, Vol-Scaled Size, 3-Parameter)

BtcSpotDeleveragingResetAccumulation

BTC Spot Deleveraging-Reset Accumulation — Buy Forced-Selling Washouts Signaled by Open-Interest Collapse + Funding Flip (Long-Only, Multi-Day Mean-Reversion)

QqqVolatilityManagedTrendExposure

Volatility-Managed QQQ Exposure with Trend Filter — Long-Only Timing of Nasdaq-100 ETF, Scale Exposure Inversely to Realized Volatility While Above the 200-Day Trend, Threshold-Rebalanced (USEQ, Daily Bars, 2-Parameter)

AvaxPathEfficiencyGatedTsMomLS4H

AVAX USD-M Path-Efficiency-Gated Time-Series Momentum, Long-Short (AVAXUSDT.BINANCE 4H — take the trend ONLY when the Kaufman Efficiency Ratio says the path is directional enough for the move to clear fees; stand flat in chop, chandelier trailing exit, 3-parameter, pure OHLCV)

TenMajorPerpsBiWeeklyRelativeStrengthRotationLongTop4

Cross-Sectional Relative-Strength Momentum Rotation, Long-Only Perps (10 Liquid BINANCE USD-M Majors — Bi-Weekly Rebalance, Hold Top-4 by 60-Day Relative Strength, Equal-Weight, Absolute-Momentum Cash Filter Sits Out Names in Their Own Downtrend; a Distinct-Cadence Sibling of the

SmoothMomentumInformationDiscretenessRotationEightMajorPerpsLong

Information-Discreteness (Smooth-Momentum) Cross-Sectional Rotation, Long-Only Perps (8 Liquid BINANCE USD-M Majors — Among Names in Their Own Uptrend, Hold the Top-3 by TREND SMOOTHNESS (Fraction of Up-Days, Not Raw Return Magnitude); Favor Persistent, Non-Outlier-Driven Advance

UsLargeCapEarningsGapContinuationLS

Earnings-Gap Continuation (PEAD Proxy), Long-Short Event-Driven Basket on 20 Liquid US Large Caps (USEQ 1-DAY — enter at the CLOSE of a >=3-sigma high-volume overnight gap, ride the post-announcement drift for ~15 sessions, 3-parameter)

SolOpenInterestWashoutReversal

SOL Open-Interest Washout Reversal — Fade Forced Deleveraging Using the Robust OI Feed (NOT the Thin Liquidation Feed): Long the Bounce After a Sharp OI Contraction on a Down-Move, Short the Exhaustion After an OI Contraction on a Squeeze (SOLUSDT.BINANCE USD-M, 1H Bars, Long-Sho

AvaxVolatilitySpikeWickRejectionFadeLS15m

AVAX Volatility-Spike Wick-Rejection Intraday Fade, Long-Short (BINANCE USD-M Perp, 15m Bars, Pure-OHLCV, Fade Exhausted Stop-Run Overshoots Confirmed by Same-Bar Wick Rejection, Low-Parameter)