Strategies

Open interest screener scenarios Four ways to read open interest: which thresholds and intervals to set in the screener, what the alert says, and where each scenario breaks. 18 min read Price screener: scenarios and thresholds Price screener scenarios: which percentage and interval to set for an impulse, a breakout, or a drop, what the alert carries, and where each one breaks. 16 min read 24h turnover screener: spike scenarios Three turnover screener conditions: percent over an interval, per-minute flow, and a spike against the coin's norm. Thresholds and how to read the alert. 16 min read Custom screener: combining OI, price, volume How to build a combined condition in the custom screener: which thresholds and liquidity floors to set, how to read the alert, where it breaks. 18 min read Funding screener scenarios and thresholds Deep positive, deep negative, a sign flip, and a cross-exchange gap: which funding thresholds to set in the screener and how to read the alert. 20 min read Crypto risk management: size and stops How position size follows from the loss you allow, how far liquidation sits at each leverage, and what fees and funding cost while a position is open. 15 min read How to cut false screener hits and noise Noise in screener alerts: liquidity floors in millions of dollars, the interval, a per-coin cap and pause, the wash-volume filter and its limits. 16 min read How to read an alert breakdown The four lines under an alert: the 1h RSI and the daily SMA200, the share of coins that moved the same way, the Upbit premium, and a nearby announcement. 19 min read