Skip to content

Strategies

Hypotheses

EthHyperliquid15mVwapMeanReversionLongFlat

Hyperliquid ETH Intraday 15-Minute Mean-Reversion to VWAP, LONG/FLAT (Single-Instrument HYPERLIQUID Perp, Pure OHLCV, Volatility-Stretch-Gated Dip Buys With a Regime Filter, Fee-Gated, Fixed Single-Entry Sizing, No Flips — Mechanism Matched to ETH's Choppy Character Where Breakou

SpotMajorsBreadthScaledLongCashBasketWeekly

Crypto-Majors BREADTH-Scaled Long/Cash Basket, Long-Only (BINANCE_SPOT, 10 Equal-Weight Deep Majors, Weekly: Invested Fraction = the SHARE of Names Above Their 100-Day SMA — Scale INTO Stablecoin as Market Breadth Deteriorates — a Cross-Sectional Signal No Deployed Basket Uses, U

BtcCoinMFourHourBollingerSqueezeRangeExpansionBreakoutLS

BTC Coin-Margined Volatility-Squeeze Breakout, Long-Short (Single-Instrument BTCUSD_PERP.BINANCE_CM, 4h Bars, Trade the Range-Expansion Only After a Confirmed Bollinger-Bandwidth Contraction, Pure OHLCV, 3-Parameter, BTC-Denominated)

BnbVwapReversionLS15m

BNB Intraday VWAP-Reversion, Long-Short (Single-Instrument BINANCE Perp, 15m Bars, Fade Moderate Z-Score Deviations from Rolling VWAP on the Most RANGE-BOUND Deep Major — Cleanest Reversion Substrate, Highest Win-Rate / Lowest Whipsaw, Trend-Gated, Favorable-RR, Pure OHLCV, 3-Par

XrpRangeReversionDailyFlatnessGatedLS

XRP Range-Reversion Gated by a Slow Trend-Flatness Regime — Long-Short, Dual-Timeframe: FADE 4H Overextensions Back to the Mean ONLY When the DAILY Trend Is FLAT (Non-Trending Regime), Stand Aside / Stop Out When the Daily Trend Re-Ignites (XRPUSDT.BINANCE USD-M, Daily-Regime + 4

UseqResidualMomentumLargeCapDollarBetaNeutralLS

Cross-Sectional RESIDUAL (Beta-Neutralized) Momentum Across Individual S&P 500 Large Caps, Dollar- and Beta-Neutral Long-Short (USEQ, Daily Bars, 12-1 Residual Rank, Monthly Rebalance, 3-Parameter)

EthSpotVolatilityManagedRiskOnOffLongFlat

ETH Spot Volatility-Managed Risk-On/Off, Long-Flat (Single-Instrument ETHUSDT.BINANCE_SPOT, Daily Bars, Hold ETH Only in Low-Realized-Vol Uptrend Regimes and Sit in Cash When Volatility Spikes, Vol-Targeted Sizing, Pure OHLCV, 3-Parameter)

LtcBchForkCointegrationPairStatArbLS

LTC-BCH Bitcoin-Fork Cointegration Pair Stat-Arb (Market-Neutral Long-Short, Binance USD-M Futures, 4H, ADF/Hurst Stationarity Gate + De-Cointegration Stop, Pure OHLCV)