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Strategies

Hypotheses

BtcTakerFlowConfirmedMomentumLS

BTC Taker-Flow-Confirmed Momentum, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp, 4H Bars — Trade Price Momentum ONLY When Aggressive Taker Order-Flow Confirms the Same Direction, Flat Otherwise, ATR-Trailing, 3-Parameter)

UsLargeCapMaxLotteryDemandSkewPremiumLS

US Large-Cap Lottery-Demand (MAX) Skew-Premium Harvest — Dollar-Neutral Cross-Sectional Long/Short Across 30 Sector-Diverse USEQ Single Stocks, Vol-Scaled MAX Ranking, 21-Session Rebalance on DAILY Bars (2 core parameters + 1 blow-up stop)

AvaxHlFundingWashoutReversalLS

Funding-Positioning Washout Reversal, Long-Short (AVAXUSD.HYPERLIQUID, 4H bars) — take a DIRECTIONAL contrarian position after funding z-score reaches a crowding extreme, ride the multi-day positioning unwind, 2-parameter

BnbDailyTsMomFundingCarryVetoLS

BNB Time-Series Momentum with Funding Carry-Veto, Long-Short (Single-Instrument BNBUSDT.BINANCE USD-M, DAILY Bars, Sign of ~56-Day Trailing Return, Vol-Scaled Size, Chandelier Stop, Funding ONLY Vetoes Negative-Carry Holds, 3-Parameter)

BtcPerpPremiumConfirmedMomentumLS

BTC Perp-Premium-Confirmed Momentum, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp, 4H Bars — Trade Price Momentum ONLY When the Perp Mark-vs-Index PREMIUM Confirms Leveraged Conviction in the Same Direction, Flat on Divergence, ATR-Trailing, 3-Parameter)

BtcOpenInterestConfirmedMomentumLS

BTC Open-Interest-Confirmed Momentum, Long-Short (Single-Instrument BTCUSDT.BINANCE Perp, 4H Bars — Trade Price Momentum ONLY When RISING Open Interest Confirms NEW Committed Positioning, Flat on Deleveraging Moves, ATR-Trailing, 3-Parameter)

EthTakerFlowBreakoutContinuationLS

ETH USD-M Intraday Taker-Flow Breakout Continuation, Long-Short (BINANCE Perp, Trade-Tick Aggressor Imbalance + Volatility-Expansion Confirmation, Selective ~3-5 Trades/Day, Fee-Robust 0.5%+ Targets, Low-Parameter)

EthFundingPriceDivergenceSqueezeContinuationLS

Funding–Price Divergence Squeeze Continuation, Single-Venue Long-Short (Single-Instrument ETHUSDT.BINANCE USD-M, 4H Bars + FUNDING-RATE Feed — Go WITH the Price Trend ONLY When Funding DISAGREES With It (Uptrend + Persistently NEGATIVE Funding = Trapped Shorts Fueling a Squeeze;

UsSectorEtfCrossSectionalMomentumDollarNeutralLS

US Sector-ETF Cross-Sectional Momentum, Dollar-Neutral Long-Short with Absolute-Momentum Defensive Gate (USEQ, Daily Bars, 6-1 Ranking, Monthly Rebalance, Long Top-3 / Short Bottom-3 SPDR Sectors, 2-Parameter)

BinanceMajorsIntermediateCrossSectionalMomentumDollarNeutralLS

Intermediate-Horizon Cross-Sectional Momentum, Dollar-Neutral Long-Short — LOW-TURNOVER Monthly Rotation across 10 BINANCE USD-M Perps (Rank by 60-Day Return Skipping the Last 3 Days to Avoid Short-Term Reversal Contamination, LONG Top-3 / SHORT Bottom-3, Volatility-Scaled Legs,

BinanceMajorsRegimeSwitchedCrossSectionalDollarNeutralLS

Regime-Switched Cross-Sectional Factor, Dollar-Neutral Long-Short (10 BINANCE USD-M Perps — Trade Cross-Sectional MOMENTUM When the Crypto Complex Is TRENDING but Flip to Cross-Sectional REVERSAL When It Is RANGING, Governed by an Aggregate-Index Trend-Efficiency Regime Classifie

DogeFatTailTrendDormancyGatedLS

DOGE Fat-Tail Trend Capture with Dormancy Gate — Long-Short, Volatility-Regime-Gated (DOGEUSDT.BINANCE USD-M, 1D — Enter WITH a Confirmed Directional Breakout ONLY When DOGE Is in an ACTIVE Volatility Regime, Ride the Fat-Tailed Move with a Wide Chandelier Trailing Stop, Stand AS