Mid-Cap Binance USD-M Perp BASKET Time-Series Momentum, Long-Short, Daily Bars — ONE Shared Parameter Set Across 8 Never-Traded Alt Perps (breadth instead of single-name best-of-N; sign of the 56-day return, inverse-vol sizing, ATR-chandelier stop, 3-parameter)
Hyperliquid Majors Cross-Sectional Momentum Rotation Long/Short (Daily Rank, Weekly Rebalance, Dollar-Neutral Basket)
BTC Liquidation-Cascade Overshoot Reversal, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — NEW Information Source: Fade Price Overshoot Driven by EXTREME Forced-Liquidation Bursts on the SAME Perp, Liquidation-Volume Z-Score Gated, Tight Stop / Revert-to-Mean, 3-Parameter)
LTC Dual-Timeframe Trend with Continuous Conviction Sizing, Long-Short (Single-Instrument LTCUSDT.BINANCE USD-M, 12H Primary + 3D Trend Confirm, Position Size Scales with Trend Agreement Strength, ATR-Trailing Exit, 3-Parameter)
BTC Open-Interest-Divergence Exhaustion Fade, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp — NEW Information Source: Fade Strong Price Moves NOT Confirmed by Open-Interest Expansion, i.e. Short-Covering / Liquidation-Driven Moves That Lack New-Money Fuel, Revert-to-Mean, 3-
Diversified Cross-Asset Time-Series Momentum (Managed-Futures Style), Long-Short on a USEQ Multi-Asset ETF Book (SPY/TLT/GLD/DBC/EFA, Daily Bars, Decades of History, Per-Asset Trend Sign, Inverse-Vol Weighted, Monthly Signal, 3-Parameter)
Macro Liquidation-Sentiment Oscillator — Cumulative Forced-Flow Capitulation/Euphoria Timer, Single-Instrument Long-Short (BTCUSDT.BINANCE USD-M — Build a Slow Z-Scored NET Liquidation Imbalance Over ~90 Days; Go LONG After a Multi-Week WASHOUT of Forced Long-Liquidations = Capit
LINK Trend-Structure Momentum Confluence, Long-Short (Single-Instrument LINKUSDT.BINANCE Perp, 4H EMA-Cross Primary + 1D Higher-High/Higher-Low Structure Confirm, Flat on Disagreement, ATR-Trailing, 3-Parameter)
XRP Dual-Signal Momentum Confluence, Long-Short (Single-Instrument XRPUSDT.BINANCE Perp, 4H Primary Momentum + 1D Trend Confirm, Flat on Disagreement, ATR-Trailing, DELIBERATELY 2-Parameter to Resist Overfit)
BNB Binance Daily Two-Channel (Turtle) Breakout Trend, Long-Short (Single-Instrument BNBUSDT.BINANCE Perp, Daily Bars — Enter on 20-Day High/Low Break, Exit on Opposite 10-Day Channel, Pure OHLCV, 3-Parameter)
BTC Hyperliquid Adaptive Volatility-Channel Trend-Ride, Long-Short (Single-Instrument BTCUSD.HYPERLIQUID Perp, 4H Bars — Ride Breaks of an EMA±ATR Envelope, Exit/Flip on EMA Reclaim, Pure OHLCV, 3-Parameter)
BCH 4H Hammer Pinbar Reversal Long-Only (BINANCE USD-M Futures, 4H, OHLCV-Only, Single-Bar Pinbar Mechanism)
SOL Trend-Strength-Gated DMI Momentum, Long-Short (Single-Instrument SOLUSDT.BINANCE Perp, 4H Bars — Take Directional Momentum ONLY When ADX Confirms a Real Trend, Flat in Chop, ATR-Trailing, 3-Parameter)
SOL Turn-of-the-Month Long on Daily Bars
ETH Spot 200-Day SMA Long/Flat Trend-Regime Timing with 20-Day Momentum Confirmation (BINANCE_SPOT, Daily Bars, Hold ETH When Above 200-Day SMA AND 20-Day Momentum Positive / Cash Otherwise — Tail-Risk-Reduced Beta, No Leverage, No Shorting, Pure OHLCV, 2-Parameter)
SUI-APT Move-VM L1 Pairs Spread Mean Reversion
Stock-Connect Reopening Flow Rebound, Hong Kong Large-Cap Basket (HKEQ daily bars — buy the 10 highest-southbound-ownership H-shares on the last HK session while mainland Stock Connect is SUSPENDED for a Chinese public holiday, hold through the reopening of southbound flow, exit
Hong Kong Large-Cap Cross-Sectional Monthly REVERSAL, Long-Only Equal-Weight Basket (HKEQ — buy the 6 biggest RELATIVE losers of the last 21 sessions out of a fixed 24-name HSI-blue-chip universe, hold 21 sessions, roll; a brand-new venue and price estate with ZERO prior experime
China A-Share T+1 Forced-Holding Washout Bounce, Long-Only Basket (30 CSI-300 Mega Caps on CNEQ, DAILY Bars — Buy Names Down >=8% Over 5 Sessions With No Limit-Hit on the Trigger Day, Equal-Weight, Fixed 5-Session Hold, 3-Parameter)
BTC Spot Volatility-Targeted Long-Only Accumulation (Daily, Weekly Rebalance)
BTC Cash-and-Carry Term-Structure Basis Capture, Market-Neutral (Cross-Venue: Long BTCUSDT.BINANCE_SPOT + Short the Front BTC USD-M QUARTERLY Delivery Future, Harvest the Guaranteed Contango Basis as It Converges to Spot at Expiry, Roll Across Quarterlies, Multi-Week Hold, 3-Para
Multi-Major SPOT Regime Accumulation Gated by TOP-TRADER (Smart-Money) Positioning, Long-Only & Unlevered (BINANCE_SPOT, 4 Deep Majors, Daily Bars — Hold a Name Only While Its Perp's TOP-TRADER Long/Short Account Ratio Is Elevated, Rotate to CASH When Informed Traders De-Risk; No
BTC Taker Buy/Sell Ratio Extreme Mean Reversion Long-Short (BINANCE USD-M Futures, 4H, Single Instrument, Taker Ratio Driven)
SOL 4H Donchian Channel Breakout with Rising Trend Filter Long-Only (BINANCE USD-M Futures, 4H, OHLCV-Only, Only-3-Phase-Validated Mechanism Class)