Trades ETH/USDT on 6h bars using an RSI+Bollinger mean-reversion entry and a breakout-to-trailing-stop exit with stop-loss and post-stop freeze.

Scans a fixed 14-asset crypto spot universe daily at the close using the Open-Volume Inverse Correlation Factor (−1 × corr(open, quote volume, 10)). When an asset’s factor is above its own 90th percentile over the prior 252 trading days, it is treated as an unusually strong open–volume anti-correlation regime and is bought at the close. Capital is allocated equally across all signals that day using 100% cash; if no assets trigger, the portfolio stays 100% in USDT. Each entry is held for exactly 5 natural days and sold at the close on the exit day, with no early exit even if the signal disappears, and no forced liquidation at the backtest end for positions still in their holding window.

It captures explosive momentum shifts by detecting when markets overextend and timing entries at optimal inflection points. With built-in risk controls and systematic exit logic, the strategy transforms temporary dislocations into consistent alpha—turning market fear into your edge.

Maintains a fully invested equal-weight portfolio of the Magnificent 7 stocks and rebalances monthly

Rotates daily into the top 2 of RKLB/ASTS/LUNR by 60-day return with an EMA50 filter and a -10% trailing stop.

从 2020-01-01 开始每周用可用现金的 1% 买入 BTC，永不卖出并持续累计（回测/评估自动更新到最新数据）。

Ranks a fixed 10-asset crypto spot universe each day at the close using the Mean-Reversion VWAP Correlation Factor: a standardized 7-day mean-reversion term plus a scaled 230-day VWAP vs. 5-day-lagged close correlation term. Holds the top 3 assets equal-weight with 100% capital, rebalancing daily at the close by selling names that drop out of the top 3 and buying newly included ones, and keeps any remaining positions through the backtest end (no forced exit).

Buys TSLA at the close after a 3-trading-day close-to-close drop of at least 8% and exits at the close once price is up 8% from entry.

A strategy for people who gave up timing the market.

A long-only, full-allocation strategy for ETHUSDT on daily data starting 2025-01-01 (UTC). Enter 100% long when the daily close breaks above the 40-day high or reclaims SMA30 after a pullback into the SMA30–SMA70 zone. Fully exit if the daily close falls below SMA70 or if the drawdown from the all-time high reaches 22%. The strategy allows no pyramiding, no shorting, and maintains a single position at a time.

Buys NVDA at the close when QQQ gains >2% close-to-close, then exits at the close once NVDA is up at least 10% from entry.

Buys up to two mega-cap stocks showing capitulation volume and recent downside near 20-day lows, then exits on +12% profit, −6% stop, or 10-day time stop.

Buys TSM at the close on days when NVDA’s close-to-close gain exceeds 3%, then exits on a 10% take-profit or 5% stop-loss.

Maintains a market-neutral 50% long PEPE spot and 50% short BTC perpetual portfolio, rebalanced monthly.

Trades XYZ, PYPL, COIN, HOOD, and AFRM on 35-day close breakouts confirmed by volume and EMA50 trend, exiting on EMA50 loss or a 7.5% trailing stop.