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Strategies

Hypotheses

SolHyperliquidDailyDonchianBreakoutLongFlat

Hyperliquid SOL Daily Donchian Breakout, LONG/FLAT (Single-Instrument HYPERLIQUID Perp, Pure OHLCV, Simple Fixed Single-Entry Sizing, No Flips, Clean-Sizing Venue While BINANCE USD-M Perp Is Engine-Corrupted, Tail-Safe, Low-Parameter)

SpotInformedPositioningConvictionBasketLong

Informed-Positioning Conviction Basket, Long-Only Spot Majors (5 BINANCE_SPOT Majors: BTC/ETH/SOL/BNB/XRP, Daily Bars, Hold Each Name While LARGE-ACCOUNT (Top-Trader) Perp Positioning Is Net-Long and Rising = Informed Conviction, Rotate to Cash When Big Accounts De-Risk, Low-Turn

EthPerp8hSettlementFundingReleaseReversion

ETH Perp Funding-Settlement Reversion, Long-Short Event-Driven (Single-Instrument ETHUSDT.BINANCE USD-M — Around Each 8h Funding Timestamp When Funding Is EXTREME, Trade the Post-Settlement Reversion of the Pre-Settlement Funding-Avoidance Drift; Held ~1-2h, Defined-Risk, 3-Param

EthHyperliquidTrendPullbackContinuationLS

ETH Hyperliquid Trend-Pullback Continuation, Long-Short (Single-Instrument ETHUSD.HYPERLIQUID Perp, 4H Entry + 1D Trend Regime Gate, BUY Shallow Pullbacks in Uptrends / SHORT Shallow Rallies in Downtrends, ATR-Trailing, 3-Parameter)

SpotVolatilityTargetedMajorsBasketLong

Volatility-Targeted Crypto Majors Spot Basket, Long-Only (4 BINANCE_SPOT Majors: BTC/ETH/SOL/BNB, Daily Bars, Hold an Equal-Weight Basket of Names Above Their Long-Term Trend but SCALE TOTAL DEPLOYED EXPOSURE Inversely to Realized Portfolio Volatility to Hit a Constant Vol Target

EthRangingRegimeVolBandMeanReversionLS1H

Ranging-Regime Volatility-Band Mean Reversion, Long-Short (Single-Instrument ETHUSDT Binance USD-M, 1H Bars, Fade Stretched Deviations ONLY When a Trend Filter Confirms No-Trend — the Documented Fix to Reversal-Fails-on-Trending-Majors, Few-Parameter)

AvaxCrossVenueFundingDifferentialCarryNeutral

Cross-Venue Funding-Differential Carry on Mid-Cap Alts — Market-Neutral Binance USD-M vs Hyperliquid, Collect the Persistent Funding Spread (AVAXUSDT.HYPERLIQUID + AVAXUSDT.BINANCE, 3-Parameter, Delta-Neutral)

SolDailyVolTargetedTimeSeriesMomentumLS

SOL USD-M Daily Volatility-Targeted Time-Series Momentum, Long-Short (Single-Instrument BINANCE Perp, Trend Signal with HARD-BOUNDED Inverse-Realized-Volatility Exposure Scaling for Drawdown Control, Pure OHLCV, Tail-Safe, Low-Parameter)

BtcCmInverseUsSessionMomentumContinuationLS

BTC COIN-M US-Session Momentum-Continuation Seasonality, Long-Short (Single-Instrument BTCUSD_PERP.BINANCE_CM, 1h Bars OHLCV-Only, Enter in the Direction of a Significant Early-US-Session Impulse and Ride Intraday Continuation to Session Close, 3-Parameter)

BtcDailyVolumeSurgeClimaxReversalLS

BTC Single-Asset Volume Surge Climax Reversal Long-Short on BINANCE Daily (Volume-Confirmed Exhaustion, Wyckoff/Dalton Distribution-Accumulation, Event-Driven)

MultiMajorVolExpansionConvexBasketLS

Multi-Major Volatility-Expansion Convex Basket — Long-Short, Apply ONE Shared-Parameter Vol-Expansion Directional Rule Independently Across 6 Majors, Flat Per-Name in Calm Vol (Daily Bars, 3-Parameter)