Our Strategies
Every strategy is developed through rigorous backtesting and walk-forward validation before touching real capital.
Disclaimer: Sharpe and Profit Factor figures for DC-VWAP are from live trading. Other metrics are from backtests and research. Past performance does not guarantee future results. Trading involves significant risk of loss.
DC-VWAP Trend Follower
Crypto Perpetual Futures · Binance / Bybit
Directional Change (DC) algorithm combined with VWAP and EMA filters. Captures momentum moves in high-liquidity crypto pairs. Designed to cut losers fast and let winners run — low win rate but high profit factor.
Live on XRP/USDT with isolated margin. 1,017+ trades logged over 90-day window.
OI-Directional Options Flow
US Equity Options · Interactive Brokers
Based on peer-reviewed academic research on open interest as a hidden trend signal. Identifies directional bias from option OI distribution and trades the underlying. Strong long bias (73%) aligned with equity drift.
Based on peer-reviewed academic research. Paper under review.
Quant Equity Screener
Bangladesh DSE · Dhaka Stock Exchange
Multi-factor quantitative screener for DSE equities. Combines momentum, value, and quality factors to rank stocks. Designed as a systematic approach to an inefficient emerging market.
In development. Not yet live.
Want to Know More?
We share detailed strategy documentation with serious investors during the onboarding call.
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