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Strategies

Hypotheses

SolSpotVolatilitySqueezeBreakoutLong

SOL Spot Volatility-Squeeze Breakout Accumulation, Long-Only (BINANCE_SPOT, 4H Bars, Buy When a Multi-Week Bollinger-Bandwidth Compression Resolves UPWARD — Ride the Volatility Expansion, Pure OHLCV, No Leverage, 3-Parameter)

BtcDailyFundingConfirmedTrendLS

BTC USD-M Daily Funding-Confirmed Trend, Long-Short (Single-Instrument BINANCE Perp, Daily Bars + Deep Multi-Year Funding History, Trade WITH the Trend Only When Funding CONFIRMS Genuine Directional Demand, Exit on Funding/Price Divergence, Tail-Safe Sizing, Low-Parameter)

BinanceMajorsCrossSectionalShortTermReversalMarketNeutral

Binance Majors Cross-Sectional Short-Term Reversal, Market-Neutral Long-Short (8 USD-M Perps, Weekly Rebalance: LONG the Worst Recent Relative Performers / SHORT the Best, Dollar-Neutral, Dispersion-Gated to Trade Only Real Dislocations, 3-Parameter)

CrossSectionalMomentumFactorNeutralLS

Crypto Cross-Sectional Momentum Factor — Dollar/Beta-Neutral Long-Short: Rank the Liquid Perp Universe by Trailing 90-Day Return (Skipping the Last 7 Days), LONG the Top Quintile / SHORT the Bottom Quintile, Monthly Rebalance (BINANCE USD-M, Market-Neutral, 3-Parameter)

DualMomentumLongRotation8Majors

Dual-Momentum Long-Only Rotation over 8 USD-M Majors (BINANCE Perps, Weekly, Hold Top-3 by Relative Strength ONLY If Their Own 12-Week Return Is Also Positive — Absolute-Momentum Cash-Out Overlay, Pure OHLCV, 2-Parameter)

BetaNeutralMomentumOverlayLS

Beta-Neutral Cross-Sectional Momentum Overlay, Market-Neutral Long-Short (BINANCE USD-M, Monthly: Long the Top-2 3-Month-Momentum Majors + Short a BETA-ADJUSTED BTC Hedge So Net Market Exposure ≈ 0 — Harvest the RESIDUAL/ALPHA of Momentum, Not the Beta That Made Every Long-Only B