ETH Spot 200-Day Trend-Regime Long/Flat with 20-Day Momentum Confirmation (BINANCE_SPOT, Daily Bars, Hold ETH Above Its 200-Day SMA When Short-Term Momentum Also Confirms / Cash Otherwise — Tail-Risk-Reduced Beta Capture, No Leverage, Pure OHLCV, 2-Parameter)
BTC Daily Multi-Week Trend Continuation Long-Only (BINANCE USD-M Futures, Daily, OHLCV-Only)
ETH/BTC Ratio Trend, Market-Neutral Long-Short Pair (Long ETHUSDT.BINANCE / Short BTCUSDT.BINANCE USD-M When the ETH-over-BTC Ratio is Trending Up, Reverse When Trending Down, Daily Bars, Zero-Cross with Deadband, 2-Parameter)
US Risk-On/Risk-Off Regime Rotation — SPY vs Defensive Sleeve (TLT/Cash), Single Long-SMA Trend Filter with Hysteresis Band, Decades of Daily History (2-Parameter)
Trend-Efficiency-Gated Dual-Timeframe Momentum, Long-Short (LTCUSDT.BINANCE USD-M, 4H primary + 1D confirm) — take the proven momentum-confluence edge ONLY when Kaufman Efficiency Ratio confirms a CLEAN directional trend, sit flat in choppy/low-efficiency tape, ATR-trailing exit,
Cross-Asset Dual-Momentum Rotation (SPY/QQQ/GLD risk sleeve, TLT defensive) on USEQ Daily Bars — Monthly Rebalance, Absolute + Relative Momentum, 12-1 Lookback, Commission-Free, Decades of OOS History
DOGE Daily Strong Body Trend Continuation Long
ETH Daily Donchian Channel Breakout Long-Only (BINANCE USD-M Futures, Daily, OHLCV-Only)
BTC Deribit Weekly Directional DEBIT VERTICAL Spread, Daily-Trend Gated (Long-Short via Call/Put Verticals, Cross-Venue Signal, Defined-Risk, 2-Parameter)
DOT Volatility-Compression Squeeze Breakout, Long-Short (DOTUSDT.BINANCE USD-M, 4H, Bollinger-inside-Keltner Coil Detector -> Trade the Directional Expansion, ATR-Trailing Exit, 3-Parameter)
Hyperliquid Cross-Sectional Funding-Carry, Dollar-Neutral Long-Short Basket (8 Liquid HL Perps, 4H Rebalance, LONG the Most-Negative-Funding Names + SHORT the Most-Positive-Funding Names, Harvest Funding on BOTH Legs, Low-Parameter)
ETH Perp Volatility-Breakout Trend, Long-Short with Chandelier Trailing Stop (Single-Instrument ETHUSDT.BINANCE USD-M — Enter on a Donchian Range-Expansion Break Aligned with the Slow Trend, Ride with an ATR Chandelier Exit, NEVER Average Down, Low-Leverage Drawdown-Capped, 3-Par
BTC COIN-M Ranging-Regime Reversion, Long-Short (BTCUSD_PERP.BINANCE_CM, 1H Bars — Fade 2-Sigma Stretches From a 48h Anchor ONLY When the Market Is Directionless; Exit on Reversion to the Mean; Pure OHLCV, Trend Gate Stands Aside, ~2-Parameter)
ETH Single-Asset Range-Expansion Climax Reversal Long-Short on BINANCE Daily (Second-Instrument Validation of BTC Climax Pattern, Linda Raschke Fade, Event-Driven)
ATOM 4H Supertrend Trend-Following Long (10, 3.0)
BNB 4H Momentum Continuation with Volume Confirmation Long
AVAX Funding-Extreme Crowd-Fade, Long-Short (AVAXUSDT.BINANCE USD-M, 4H Bars): Fade the Over-Leveraged Perp Crowd When 8h Funding Reaches a Trailing Percentile Extreme, ATR Stop + Time Exit, 3-Parameter
QQQ Risk-On / Defensive-Rotation Trend Regime, Long-Only (QQQ.USEQ growth leg <-> GLD/TLT defensive legs, 1-DAY bars, SMA + hysteresis band, 2-parameter)
Deribit BTC Daily-Expiry Defined-Risk Bull Put Spread — Systematic Short-Dated Put-Skew/Variance-Risk-Premium Harvest, Rolled EVERY DAY (DERIBIT Options, ~15-20 Delta Short Put + Further-OTM Long Wing, Coarse Downtrend Skip, 3-Parameter)
Pre-FOMC Announcement Drift Overlay on US Index ETFs (SPY + QQQ, USEQ Daily Bars, Long the 24h Before Each Scheduled FOMC Decision, Flat Otherwise, Commission-Free, 2-Parameter)
LTC COIN-M Inverse Daily Time-Series Momentum, Long-Short with Funding Carry-Veto (Single-Instrument LTCUSD_PERP.BINANCE_CM, DAILY Bars, Sign of ~50-Day Trailing Return, Inverse-Vol Size, Chandelier Trailing Exit, Funding Only Vetoes Negative-Carry Holds, 3-Parameter)
BCH USD-M 4H Donchian Channel Breakout, Long-Short with 1D Trend Filter and ATR-Trailing Exit (Turtle-style, 3-parameter)
Hyperliquid SOL Volume-Confirmed Dual-Timeframe Momentum, Long-Short (SOLUSD.HYPERLIQUID Perp, 4H Primary + 1D Trend Confirm, Trade Directional Momentum ONLY When a Volume Surge Confirms Participation, Flat Otherwise, ATR-Trailing Exit, 3-Parameter)
DOGE Perp Funding-Extreme Contrarian Fade, Long-Short (Single-Instrument DOGEUSDT.BINANCE USD-M — Fade Over-Leveraged Retail Positioning: SHORT When Own-Funding Is in an Extreme HIGH Percentile and Price Rolls Over, LONG When Funding Is Extreme-Negative and Price Turns Up, Fundin