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Strategies

Hypotheses

DeribitEthWeeklyPutWriteTrendGatedOnly

Deribit ETH Weekly Cash-Secured OTM Put-Write — Trend-Gated Only, Fixed ~25-Delta, NO Long-Lookback IV Gate (Single-Leg VRP Harvest; Directly Fixes the 4-Trades Lookback Wall That Abandoned the ETH-Weekly Sibling)

SolEthRelativeStrengthTrendDollarNeutralLS

SOL/ETH Relative-Strength Trend, Dollar-Neutral Long-Short (SOLUSDT.BINANCE long-leg + ETHUSDT.BINANCE short-leg USD-M, Dual-Timeframe Momentum Confluence Applied to the RATIO, 4H Primary + 1D Confirm, ATR-Trailing Exit, 3-Parameter)

SolCrossVenueFundingSpreadNeutral4H

Cross-Venue Inter-Exchange Funding-Differential Harvest — Delta-Neutral SOL: Short the Higher-Funding Perp / Long the Lower-Funding Perp Across BINANCE vs HYPERLIQUID, Collect the Funding SPREAD (Not Directional Carry), Basis-Stopped, Held Days (2-Leg, Market-Neutral, 3-Parameter

HyperliquidBtcImpulseBarContinuationLS1H

Hyperliquid BTC Impulse-Bar Continuation, Long-Short (Single-Instrument Perp, 1H, Pure OHLCV, ATR-Relative Directional Impulse Entry, Tight ATR Stop, Chandelier-Trailed Winners, Time-Stop, Low-Parameter)

BtcTakerFlowExhaustionReversalLS1H

BTC Taker-Flow Exhaustion Reversal, Long-Short (Single-Instrument BINANCE USD-M Perp, 1h Bars, Fade Extreme Aggressor Imbalance — Short Late-Stage FOMO Buying / Buy Panic Selling — Range-Regime Gated, Novel Taker-Ratio Signal, 3-Parameter)

HyperliquidSolFundingExtremeContrarian

Hyperliquid SOL Perp Funding-Extreme Contrarian — Long-Short, Single-Name: FADE Crowded Positioning When Rolling Funding Z-Score Hits an Extreme (Very Positive Funding = Over-Leveraged Longs → SHORT; Very Negative = Capitulated Shorts → LONG), Confirmed by Price Non-Confirmation,