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Strategies

Hypotheses

SpotMajorsDualMomentumCashDefenseMonthly

Crypto-Majors SPOT Dual-Momentum Rotation WITH Absolute-Momentum CASH Defense, Long-Only (BINANCE_SPOT BTC/ETH/SOL/BNB + USDT, Monthly, Hold the Single Strongest 3-Month-Momentum Major ONLY When Its Momentum Is Positive — Otherwise Sit in STABLECOIN — the Bear-Market Exit No Depl

DogeTakerExhaustionReversionLS

DOGE USD-M Taker-Aggression Exhaustion Reversion, Long-Short (Single-Instrument BINANCE Perp, 15m Bars, Fade Price When the Per-Bar TAKER-BUY VOLUME FRACTION Hits a Crowd-Extreme AND Price Is Stretched — Retail-FOMO/Panic Exhaustion, an Order-Flow Signal No Deployed Strategy Uses

SolAvaxL1RelativeValueConvergencePairsLS

SOL/AVAX Same-Sector L1 Relative-Value Convergence, Market-Neutral Pairs (Long the Laggard / Short the Leader When the Daily Log-Ratio Z-Score Deviates ≥2σ — SLOW, WIDE-Threshold, Held for WEEKS to Amortize the 4-Fill Cost that Killed the 4h ETH/BTC Version — Hard Cointegration-B

EthEfficiencyGatedTimeSeriesMomentumLS

ETH USD-M Efficiency-Gated Time-Series Momentum, Long-Short (Single-Instrument BINANCE Perp, 4h Bars, Trade the N-Bar Trend ONLY When Kaufman Efficiency Ratio Confirms the Move Is SMOOTH/Directional — Skip Choppy Trends Where Whipsaw Kills Trend PnL — Volatility-Targeted Sizing +

AvaxLiquiditySweepReversalLS

AVAX USD-M Failed-Breakout / Liquidity-Sweep Reversal, Long-Short (Single-Instrument BINANCE Perp, 15m Bars, Fade the SNAP-BACK After Price Wicks Beyond a Rolling Range and CLOSES Back Inside — Event-Driven Stop-Hunt Reversion, NOT Continuous Z-Score Fade — Tight Invalidation-at-

BtcEthDvolRegimeTimingDirectionalPerp

BTC/ETH Implied-Volatility Regime Timing, Cross-Venue Directional (DERIBIT DVOL / ATM-IV as an EXOGENOUS Sentiment Signal → Trade the BINANCE USD-M Perp; Go LONG After a Fear-Driven IV Peak Rolls Over, Go SHORT When Complacency-Low IV Starts Rising Into a Breakdown — NOT an Optio

BtcMakerGridLiquidityProvision

BTC Range-Grid Liquidity Provision, Maker-Only (Single-Instrument BINANCE USD-M Perp, 15m Bars, Harvest Oscillation via Laddered Passive LIMIT Orders Around a Rolling Mid — Grid Spacing ≫ Maker Round-Trip, Trend-Paused + Inventory-Capped, Attacks the Taker-Fee Death of Mean-Rever

LowSkewAntiLotteryLongRotation12PerpsUsdmWeekly

Low-Skewness (Anti-Lottery) Cross-Sectional Rotation, Long-Only (BINANCE USD-M, Weekly Hold the 5 LOWEST-Return-Skewness Names From a 12-Perp Universe — Harvest the Lottery-Preference Premium, a Signal No Deployed Basket Uses, Defensive Anti-Meme Tilt, 2-Parameter)

VolScaledCrossSectionalMomentum15MajorsUsdmWeeklyLong

Volatility-Scaled Cross-Sectional Momentum over a Broad 15-Name USD-M Universe, Long-Only (Rank by 90-Day Return, Hold Top-6 Weighted INVERSELY to Volatility — Risk-Parity, Not Equal-Weight; Broader/Deeper Universe Than the Deployed 8-Major Basket, Weekly, 3-Parameter)

LowVolatilityFactorLongRotation8Majors

Low-Volatility Factor Weekly Rotation, Long-Only Top-3 LOWEST-Realized-Vol over 8 Mega-Cap USD-M Majors, Equal-Weight, BTC-Regime Cash-Out (Novel Signal = Volatility Rank, NOT Momentum or Funding; Pure OHLCV, 3-Parameter)

MidCapWeeklyCrossSectionalMomentumTop2BtcRegime

Liquid Mid-Cap Weekly Cross-Sectional Momentum, Long-Only Top-2 Rotation, BTC-Regime Cash-Out (8 Multi-Year-History USD-M Mid-Caps: DOGE/DOT/ATOM/UNI/LTC/BCH/ETC/FIL, Higher Dispersion Than Mega-Caps, Pure OHLCV, 3-Parameter)

HyperliquidSolVolatilitySqueezeBreakoutLS1H

Hyperliquid SOL Volatility-Squeeze Breakout, Long-Short (Single-Instrument Perp, 1H, Pure OHLCV, Range-Contraction Regime + Volume-Confirmed Directional Break, ATR-Trailed Winners)

LinkKeltnerOvershootReversionRangingLS

LINK USD-M 4h Volatility-Overshoot Mean-Reversion, Long-Short (Single-Instrument BINANCE Perp, Fade Keltner-Band Overshoots Back to the Mean ONLY in Ranging Regimes — Swing Horizon Where 1–3% Overshoots Dwarf the 0.10% Round-Trip, Trend-Gated, ATR-Stopped, 3-Parameter)

InverseVolNetDirectionalAbsoluteMomentumBasketLS

Equal-Risk (Inverse-Volatility-Weighted) Net-Directional Absolute-Momentum Basket Across Liquid Majors (Long-Short, Binance USD-M, Daily Trend / Weekly Rebalance, Full-Flatten-and-Reopen Sizing, Pure OHLCV)

EthMultiWeekTrendFollowingLong

ETH Multi-Week Trend Following Long-Only (Weekly-Aggregated Daily Bars, Long-Horizon Trend Capture, OHLCV-Only, BINANCE USD-M, Same-Mechanism-Variant of BtcMultiWeekTrendFollowingLong)

CoinMEthDonchianBreakoutLongFlat

COIN-M ETH Daily Donchian Breakout, LONG/FLAT (Single-Instrument BINANCE_CM Inverse Perp, Pure OHLCV, Fixed Single-Entry Sizing, No Flips/No Resize, Deep-History Clean-Sizing Probe Twin of the Pending CM BTC Book — Confirms Whether the COIN-M Account Path Dodges the USD-M Over-Ex