Strategies
Each strategy carries its own mode, owner, sample evidence, and promotion posture.
Trend continuation
Ride aligned BTC/ETH moves with moderate turnover.
2
Configured strategy lanes in this family.
Mean reversion
Harvest stretch reversals during range conditions.
1
Configured strategy lanes in this family.
Breakout / expansion
Capture volatility regime transitions.
1
Configured strategy lanes in this family.
BB + RSI Cluster
BTC, ETH · 2h
Trend continuation cluster using volatility compression and RSI confirmation.
7d PnL
+1.92%
Win rate
54%
PF
1.43
Drawdown
6.2%
Trades
24
Status
Stable
Ownership
Shared paper book
Promotion
HTF Bias / LTF Trigger
BTC · 4h / 30m
Uses 4h structure for directional bias and 30m trigger refinement.
7d PnL
+0.71%
Win rate
52%
PF
1.24
Drawdown
4.9%
Trades
14
Status
Collecting sample
Ownership
Challenger lane
Promotion
Momentum Continuation
ETH · 1h
Follows expansion after intraday reclaim and volatility acceptance.
7d PnL
+2.11%
Win rate
51%
PF
1.51
Drawdown
5.1%
Trades
31
Status
Challenger
Ownership
Challenger lane
Promotion
Mean Reversion
BTC · 4h
Fade stretched deviations into higher timeframe liquidity zones.
7d PnL
-0.34%
Win rate
49%
PF
0.94
Drawdown
8.8%
Trades
17
Status
Under review
Ownership
Research-only
Promotion
Breakout / Volatility Expansion
BTC, ETH · 1h / 15m
Reserved slot for breakout logic once ingestion and filters are hardened.
7d PnL
--
Win rate
--
PF
--
Drawdown
--
Trades
0
Status
Queued
Ownership
Not running
Promotion
Control Model
How the MVP treats strategy state transitions.