This system monitors two strategies based on market regime, defined by the 50-day moving average.

In uptrends (price above 50d SMA): we buy extreme funding panic. Every 8 hours, Binance settles the funding rate between long and short holders. When funding drops below the 10th percentile of its historical distribution for 4 consecutive settlements (32 hours), short sellers are paying extreme premiums. The market is in panic within a healthy trend. We go long.

In downtrends (price below 50d SMA): we short overextended relief rallies. When price bounces more than 3% above its short-term average (20-period on 8H chart) during a structural downtrend, the bounce typically fails. We go short.

Both strategies: 4% stop loss, 7% take profit, 3-day maximum hold. If neither stop nor target is hit, the position closes at market after 72 hours.

Backtested across 877 days (Dec 2023 to May 2026). Walk-forward validated. One trade at a time. Fees (0.16% round trip) included in all results.

These are not financial recommendations. Past performance does not guarantee future results.