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Strategies

Hypotheses

BtcMultiTimeframeTrendWeeklyGatedLongShort

BTC USD-M Multi-Timeframe Trend, Long-Short (Single-Instrument BINANCE Perp, Daily Entry Gated by a Weekly Higher-Timeframe Regime, Pure OHLCV, Tail-Safe Sizing, Low-Parameter)

EthDeribitWeeklyTrendRiskReversalLS

ETH Deribit Trend-Aligned Weekly Risk Reversal, Long-Short — Financed Convex Directional Exposure That Sidesteps the Positive Crypto VRP (Long the ~25-Delta Wing in the Trend Direction, SHORT the ~25-Delta Opposite Wing to Pay for It, Direction Set by the Daily ETH Trend, Rolled

PersistentDeepNegativeFundingLongCarryBasket8H

Persistent-Deep-Negative-Funding Long Carry Basket, Single-Leg Long-Only (BINANCE USD-M, 8 Liquid Perps, Go Long a Name ONLY When Its 8h Funding Has Been Deeply Negative for ≥3 CONSECUTIVE Stamps — Sustained Short-Crowding = Carry + Squeeze-Bounce — SINGLE-LEG So One Fee Not Two,

BtcQuarterlyBasisConvergenceCarryNeutral

BTC Cash-and-Carry Quarterly Basis Convergence, Market-Neutral (Long BTCUSDT.BINANCE_SPOT + Short the Nearest-Expiry BTC USD-M DATED QUARTERLY Future, Held to Settlement to Capture the DETERMINISTICALLY-CONVERGENT Contango Basis — NOT Perp Funding, Rolled at Expiry, 2-Parameter)

XrpSpot1hDailyVwapExcursionLong

XRP BINANCE_SPOT 1H Daily-Anchored VWAP Excursion LONG-ONLY Mean-Reversion (Spot Venue Quota Fill, Single-Instrument, 3-Parameter, ATR-Relative Stop, Bounded Infra Params)

EthSpotDrawdownAccumulationLong

ETH Spot Multi-Day Drawdown Accumulation Long (BINANCE_SPOT, Daily, OHLCV-Only, Same-Mechanism-Variant of BtcSpotDrawdownAccumulationLong)

DualTimeframeConfluenceNetDirectionalMomentumBasketLS

Dual-Timeframe-Confluence Net-Directional Absolute-Momentum Basket Across Liquid Majors (Long-Short, Binance USD-M, 60d+120d Trend Agreement Per Leg, Flat-on-Disagreement, Weekly Rebalance, Full-Flatten-and-Reopen, Pure OHLCV)

SolMultiWeekTrendFollowingLong

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

EthWeeklyTimeSeriesMomentumLS

ETH USD-M Weekly-Bar Time-Series Momentum, Long-Short (Single-Instrument ETHUSDT.BINANCE, 1-WEEK Primary Bars, Single-Timeframe Sign-of-Trend, ATR-Trailing Exit, 2-Parameter)

SolHighBetaSpotPerpBasisDislocationHarvestNeutral1H

SOL Spot-Perp Basis Dislocation Harvest — Market-Neutral, Cross-Venue, High-Beta Asset (Long SOLUSDT Spot + Short SOLUSDT USD-M Perp ONLY When the Perp Premium Blows Out Far Beyond Its Rolling Mean, Unwind on Convergence; 3-Parameter, 1H)

ETHTakerFlowExhaustionIntradayReversionLS

ETH USD-M Taker-Flow Exhaustion Intraday Mean-Reversion, Long-Short (Single-Instrument BINANCE Perp, 15m Bars, Fade Price Thrusts Backed by EXTREME Aggressive Taker Flow, Range-Regime Gated, ATR-Stopped, Low-Parameter)

RiskAdjustedMomentumLongRotation8Majors

Risk-Adjusted (Sharpe-Momentum) Weekly Cross-Sectional Rotation, Long-Only Top-3 over 8 Mega-Cap USD-M Majors, BTC-Regime Cash-Out (Rank by Return/Volatility Not Raw Return — Selects Smooth Uptrends, Equal-Weight Positions, Pure OHLCV, 3-Parameter)

BtcHyperliquid15mBreakoutContinuationLongFlat

Hyperliquid BTC Intraday 15-Minute Breakout Continuation, LONG/FLAT (Single-Instrument HYPERLIQUID Perp, Pure OHLCV, Daily-Trend-Filtered, Fee-Gated Selective Entries Holding Hours, Fixed Single-Entry Sizing, No Flips — The One Remaining Evaluable Path: Clean-Proven HL BTC at Int

BtcCmDualDonchianTrendLS

BTC COIN-M Inverse Perp Donchian Breakout Trend-Following, Long-Short Stop-and-Reverse (BINANCE_CM, Daily, 2-Parameter)

WeeklyCumulativeNegativeFundingLongCarryBasket1D

Weekly Cumulative-Negative-Funding Long Carry Basket, Single-Leg Long-Only (BINANCE USD-M, 8 Liquid Perps, Weekly: Hold Names Whose PAST-7-DAY CUMULATIVE Funding Was Deeply Negative — Sustained Net Short-Crowding Paid to Longs — Hold One Week for MAXIMAL Fee Amortization, Deep Fu

SpotAggressiveFlowAccumulationTrendBasketLong

Aggressive-Flow Accumulation Trend Basket, Long-Only Spot Majors (5 BINANCE_SPOT Majors: BTC/ETH/SOL/BNB/AVAX, Daily Bars, Hold Each Name While Perp CUMULATIVE TAKER-BUY FLOW Is Net-Positive and Trend Confirms = Persistent Informed Accumulation, Rotate to Cash on Net Distribution