ACTIVE STRATEGIES

The playbook.

12 strategies in production across BTC, ETH, SOL, and XRP. Each backtested, Monte Carlo-validated, and human-approved before going live.

StrategyPairTFSharpeWin RateMax DDStatus

RSI Regime FadeBTC/USD1H 2.8468%-12.3% LIVE

VWAP BreakoutETH/USD6H 2.3164%-9.8% LIVE

Funding Rate Mean RevSOL/USD1H 1.9258%-14.1% PAPER

Volume Regime FilterXRP/USD6H 1.7461%-11.7% LIVE

ATR Momentum RiderBTC/USD6H 2.1766%-10.4% LIVE

Trend ExhaustionETH/USD1H 1.8859%-13.6% PAPER

EMA Crossover RegimeSOL/USD6H 2.0463%-8.9% LIVE

Bollinger SqueezeAVAX/USD1H 1.5657%-15.2% PAPER

OBV DivergenceLINK/USD6H 1.6960%-11.1% PAPER

Stoch RSI RangeXRP/USD1H 1.8162%-10.8% LIVE

Multi-TF ConfluenceBTC/USD1H 3.0171%-7.4% LIVE

Spike Fade CounterETH/USD6H 1.4356%-17.9% ARCHIVED

Backtest periodJan 2021 – Dec 2023

Test periodJan 2024 – present

Cost model0.1% fee · 0.05% slippage

Position sizingKelly 0.25f — no exceptions

MC thresholdRuin prob < 5% · Sharpe > 1.5

Approval requiredYes — always human