Comprehensive guide to every strategy we cover. Browse by category, filter alphabetically, and find the perfect systematic approach for your trading style.
Extend a bear call spread with an extra long call. Credit strategy that profits from stock staying low or rallying sharply.
A credit spread that profits from stable or falling prices. Sell a call, buy a higher strike call for income with defined risk.
A debit spread that profits from falling prices. Buy a put, sell a lower strike put for leveraged bearish exposure with defined risk.
Extend a bull call spread with an extra short call. Reduces cost but introduces unlimited upside risk if the stock rallies too far.
A vertical spread that profits from moderately bullish moves. Buy a call, sell a higher strike call for defined risk.
Extend a bull put spread with an extra long put. Credit strategy that profits from stock crash or staying above the upper breakeven.
A credit spread that profits from stable or rising prices. Sell a put, buy a lower strike put for income with defined risk.
Exploit daily overreactions using Internal Bar Strength. Buy ETFs closing near their low, sell those closing near their high.
Generalize pairs trading to N correlated stocks. Short outperformers, buy underperformers within a sector or industry cluster.
Diversified trend-following across asset class ETFs using volatility-adjusted momentum weighting. Captures trends while controlling risk.
Combine multiple factors like value and momentum for diversified risk premiums. Negatively correlated factors provide powerful diversification.
Trade mean reversion between correlated stock pairs. Dollar-neutral strategy that profits from spread convergence.
Buy recent winners, sell recent losers. Exploits the tendency of stocks to continue their recent performance trajectory.
Hedge short stock positions by buying calls. The bearish counterpart to protective puts with capped upside risk.
Hedge downside risk by buying puts against stock positions. Classic portfolio insurance with unlimited upside.
Combine low R² (high selectivity) with high alpha to identify ETFs with genuine active management skill. Double-sort by R² and alpha.
Use regression residuals instead of raw returns for purer momentum signal. Removes factor exposure for reduced crash risk.
Combine OTM call and put at different strikes for directional exposure. Features a neutral zone between strikes with zero P&L.
Rotate into top-performing sector ETFs based on momentum. Exploits the tendency for sector performance to persist over intermediate horizons.
Replicate stock exposure using options. Buy call + sell put for long exposure, or reverse for short. Capital-efficient directional play.