01
Hypothesis
A documented edge: which inefficiency, why it persists, which regimes degrade it.
Strategy libraryTrading & hedging
The library, with the evidence attached.
Trading and spot-hedging strategies, each documented end-to-end and validated through walk-forward and Monte-Carlo analysis on up to nine years of history. Enable the ones you trust, tune the parameters, run them in paper first.
Showing 9 of 9 strategies
| Code | Strategy | Category | Return | Sharpe | Max DD | Evidence | |
|---|---|---|---|---|---|---|---|
| EMA-BAND | EMA-Band BTC HedgeHolds BTC above the daily EMA band, rotates to USDT below it. | Hedging | +24.50%CAGR | 0.83 | -30.00% | Backtest ’22–’26 | |
| TILT | Dynamic BTC/USDT TiltLeans the spot stack toward BTC or USDT with trend and volatility. | Hedging | +11.20%30d | 0.71 | -22.00% | Illustrative | |
| LSR-V2 | Long-Short Reversal v2Mean-reversion against the trend on overextended candles. | Mean reversion | +12.48%30d | 1.84 | -4.62% | Illustrative | |
| VCB | Volatility Compression BreakoutEnters squeezes that break with rising volume. | Breakout | +6.72%30d | 1.42 | -3.10% | Illustrative | |
| TPSE | Trend Pullback Single-ExitBuys pullbacks within established trends, single TP. | Trend follow | +4.91%30d | 2.04 | -2.40% | Illustrative | |
| XS-MOM | Cross-Sectional MomentumRanks a universe and trades the spread, long strong / short weak. | Momentum | +5.60%30d | 1.10 | -6.20% | Illustrative | |
| VBO | Volume BreakoutFades or follows breakouts based on RVOL z-score. | Breakout | +2.84%30d | 0.92 | -5.74% | Illustrative | |
| LSR | Long-Short ReversalOriginal mean-reversion, kept for benchmarking. | Mean reversion | +8.23%30d | 1.18 | -7.20% | Illustrative | |
| TSMOM | Time-Series MomentumCross-asset momentum with monthly rebalance. Kept for benchmarking. | Momentum | -0.31%30d | 0.42 | -3.80% | Illustrative |
Figures marked Illustrative are example numbers, not live or backtested results; real per-strategy statistics render inside the app against your own data window. The EMA-band hedge row is a real backtest on BTC daily closes, 2022–2026. Open an account →
Methodology
From idea to live capital in five gates.
No strategy goes live until every gate is green. The same gauntlet runs when you tune one to your own parameters.
02
Backtest
Walk-forward across price, macro, on-chain, and sentiment — slippage and fees modelled in.
03
Monte-Carlo
Fills, slippage, and trade ordering stressed across thousands of resampled paths.
04
Paper
Live ticks, no real orders, until the paper record agrees with the research.
05
Live
Small size first; risk caps armed before the first order is placed.
Run one of these on your account.
Start free in paper trading. Connect your Binance account whenever you’re ready.
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