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Strategies

Hypotheses

EthSustainedMultiBarDriveContinuationLS1H

ETH Intraday Sustained Multi-Bar Drive Continuation, Long-Short (Binance USD-M, 1H, Persistence-Gated Momentum Burst on the Proven Intraday-Continuation Asset, Clamped Drive Threshold, Tight Initial Stop, Trailing-Stop Winners, Discrete Capital-Capped)

BtcDeribitWeeklyRiskReversalSkewMeanReversion

Deribit BTC Options Skew Mean-Reversion (25-Delta Risk-Reversal Harvest) — Delta-Hedged, Fade Extreme Call/Put Skew Toward Its Own Norm, Market-Neutral to Both Direction and Vol Level (DERIBIT, ~5-10 Day Hold, 3-Parameter)

QqqPreFomcDriftEventLS

US Equity Pre-FOMC Announcement Drift — Long-Short Scheduled-Event Timing on QQQ: Hold the Nasdaq-100 Into Scheduled FOMC Decisions to Capture the Documented Pre-Announcement Equity Drift (~50bps/Event), Flip to SHORT the Window Only in Confirmed Risk-OFF Regimes, Event-Calendar-

OiLeverageFragilitySpotRegimeLong

Aggregate-Leverage Regime Allocation for Crypto Majors, Long-Only & Unlevered SPOT (BTC/ETH/SOL/BNB on BINANCE_SPOT, Daily→Weekly Holds — Hold a Name While Its Perp OPEN-INTEREST-Value Is at Normal Leverage, Rotate That Sleeve to CASH When Aggregate OI Stretches to Flush-Prone Ex

DeepNegativeFundingAltCarryBasketLong

Deep-Negative-Funding Carry Basket on 8 Liquid USD-M ALTS, Long-Only (BINANCE USD-M — DOGE/XRP/LINK/LTC/DOT/UNI/ATOM/NEAR, 4h Bars, Enter a Sleeve ONLY When Its 8h Funding ≤ −0.05% = ≤ −15 bp/DAY of Carry PAID TO LONGS; Single-Leg, Magnitude-Gated, 3-Parameter)

BtcRestingLiquidityWallBounceLS

BTC Resting-Liquidity Wall Bounce, Long-Short (Single-Instrument BINANCE USD-M Perp, ORDER-BOOK DELTAS — a Deep Microstructure Primitive Untested This Session — Detect a Large PERSISTENT/Refilling Limit Wall (Iceberg) and Trade the Bounce as Price Tests It: Long off a Bid Wall, S

ShortSqueezeIgnitionFundingReversalLongBasket8H

Short-Squeeze Ignition: Deep-Negative-Funding REVERSAL Long Basket, Single-Leg Long-Only (BINANCE USD-M, 8 Liquid Perps, Go Long a Name Only When Its 8h Funding Is Deeply Negative AND Has Just TURNED UP From a Trough — Enter as Shorts BEGIN Covering, Not While Price Is Still Fall

BtcHyperliquidDailyTSMomentumLongShort

Hyperliquid BTC Daily Time-Series Momentum, LONG/SHORT (Single-Instrument HYPERLIQUID Perp, Pure OHLCV, Flip-Via-Flat, Fixed-Fractional Sizing, Validated TS-Momentum Mechanism on the One Confirmed Clean-Sizing Venue + the One HL Asset With Demonstrated Trend Edge, Fills the Domin

BtcDeribitMonthlyAtmLongStraddleCheapVolRegime

BTC Deribit Monthly ATM Long Straddle in Cheap-Vol Regimes, Delta-Neutral-at-Entry (Cross-Venue: DERIBIT Options + BINANCE Perp as Realized-Vol Signal Source, Buy Vol When IV Rank Is Low AND Realized Vol Is Expanding, Hard Premium Stop, ~12-20 Trades/Year)

SolSqueezeExpansionLS

SOL USD-M Volatility-Squeeze Expansion Capture, Long-Short (Single-Instrument SOLUSDT.BINANCE Perp, 4h Bars, Trade the Directional Break ONLY After a Confirmed Bollinger-Bandwidth Contraction, Fixed-R Target + Hard Catastrophic Stop, 1x Leverage, Pure OHLCV, 3-Parameter)

EthOpenInterestConfirmedBreakoutLS

ETH USD-M Open-Interest-Confirmed Breakout, Long-Short (BINANCE Perp, 4H Bars, Trade Only Breakouts Where OPEN INTEREST Is Rising — New Leveraged Money Confirms the Move, Exit on OI Roll-Over, 3-Parameter)

SolEthRatioMeanReversionPairsLS

Market-Neutral SOL/ETH Ratio Mean-Reversion Pairs Trade (BINANCE USD-M Perps, Daily Log-Ratio Z-Score, Dollar-Neutral Two-Leg, Correlation-Regime Gated, 3-Parameter)