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Strategies

Hypotheses

MidCapAltRelativeStrengthMomentumWeeklyRotationLong

Mid-Cap Altcoin Relative-Strength Momentum Weekly Rotation, Long-Only with Absolute-Momentum Filter (8 Liquid Non-Major USD-M Perps: LTC/ETC/DOT/ATOM/NEAR/FIL/ALGO/EOS, Hold Top-3 by 30-Day Return, Sit in Cash When Trend Is Down, 3-Parameter)

EthTakerFlowExhaustionReversionLS

ETH USD-M Intraday Taker-Flow Exhaustion Reversion, Long-Short (Single-Instrument BINANCE Perp, 15m Bars + Multi-Year TAKER BUY/SELL VOLUME Feed, Fade Aggressive-Flow Overshoots Confirmed by Price Extension, 3-Parameter)

EthBtcRelativeMomentumRotationLS

ETH-vs-BTC Relative-Momentum Rotation, Dollar-Neutral Long-Short (Two-Instrument ETHUSDT.BINANCE + BTCUSDT.BINANCE Perps, Daily Bars — Long the Stronger / Short the Weaker Based on ETH/BTC Ratio MOMENTUM, Deadband-Gated, Pure OHLCV, 2-Parameter)

MultiHorizonTrendConsensusNetDirectionalBasketLS

Multi-Horizon Trend-Consensus Net-Directional Momentum Basket Across Liquid Majors (Long-Short, Binance USD-M, Equal-Weight, 4 Fixed Horizons / >=3-of-4 Agreement Per Leg, Weekly Rebalance, Full-Flatten-and-Reopen, Pure OHLCV, 2-Parameter)

XrpVolumeConfirmedMomentumLS

XRP Volume-Confirmed Momentum, Long-Short (Single-Instrument XRPUSDT.BINANCE USD-M, 4H Bars — Take Directional Momentum ONLY When a Concurrent Volume Surge Confirms Real Participation, Flat Otherwise, ATR-Trailing Exit, 3-Parameter)

SolImpulseBarContinuationTrendLS1H

SOL Intraday Large-Impulse-Bar Continuation (Single-Instrument USD-M, Long-Short, 1H, Ride Directional Impulse Bars, Tight Initial Stop, Trailing-Stop Winners, Discrete Capital-Capped, Pure OHLCV)

BtcSpot200SmaTrendRegimeLongFlat

BTC Spot 200-Day Trend-Regime Long/Flat Timing (BINANCE_SPOT, Daily Bars, Hold BTC When Above Its 200-Day SMA / Move to Cash When Below — Tail-Risk-Reduced Beta Capture, No Leverage, Pure OHLCV, 1-Core-Parameter)

BtcAsiaToUsSessionCarryoverLS

BTC Cross-Session Momentum Carryover — Long-Short, Single-Instrument OHLCV: The Direction of the ASIA-Session Move Predicts the US-Session Move; Trade the US Session in That Direction ONLY When the Asia Move Is Large, Flat Overnight (BINANCE BTCUSDT USD-M, 1H Bars, Intraday, 2-Pa

BtcNewsSentimentExtremeFadeLS

BTC Crypto News-Sentiment Extreme Contrarian Fade — Long-Short, Single-Instrument: Fade Euphoric/Capitulative Aggregate Sentiment Peaks Back Toward the Mean, Hard-Stopped, Multi-Day Hold (BINANCE BTCUSDT USD-M, 4H Bars + news_sentiment Supp, Short-Lookback, 2-Parameter)

EthCoinMVolRegimeDirectionalSwitchLS

ETH COIN-M Volatility-Regime Directional Switch — Long the Low-Realized-Vol Risk-On Regime, Short Only High-Vol Downtrends, Flat in the Middle (Single-Instrument ETHUSD_PERP.BINANCE_CM, Daily Bars, Plain OHLCV, 3-Parameter)

RetailCrowdingContrarianRotationLong

Cross-Sectional RETAIL-CROWDING Contrarian Rotation, Long-Only (BINANCE USD-M, 8 Majors, WEEKLY Hold the 3 LEAST Retail-Crowded Names by GLOBAL Long/Short Account-Ratio — a Pure Under-Ownership FACTOR, Not Momentum; Systemic-Euphoria Cash Gate, 2-Parameter)

BtcLiquidationCascadeCounterTradeLS1H

BTC Liquidation Cascade Counter-Trade Long-Short: Fade Overshoots on BTCUSDT.BINANCE 1H Bars When Liquidation Volume Spikes Z > 3 with Concurrent 2% Price Move

BtcPerpTakerFlowImbalanceTrendLong4H

BTCUSDT.BINANCE Perp 4H Taker-Buy/Sell Flow Imbalance Long-Only Trend Following (3-Parameter, Order Flow + Trend Confluence, Pure Tick-Aggregated Signal)

EthOpenInterestDivergenceExhaustionReversalLS1H

Hyperliquid ETH Open-Interest / Price Divergence Exhaustion Reversal, Long-Short (Single-Instrument Perp, 1H Bars + OI, Fade Moves on Falling OI — NOT Pure-OHLCV, NOT Breakout, NOT Funding-Carry)