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theanalystai

Strategy inspiration

A fresh angle.
Your next idea.

Explore sample strategy concepts, discover different approaches, and find a starting point for your own research.

6 illustrative strategies · sample metrics

Multi-Factor

Sentiment Alpha Harvester

Real-time news sentiment with EMA crossover confirmation

sentimentsocial-mediamomentum
178 stars445 forks9 blocks

Example Sharpe ratio 2.12

Alternative Data

Dark Pool Flow Tracker

Detect institutional block trades from alternative data

alternative-datadark-poolinstitutional
134 stars312 forks7 blocks

Example Sharpe ratio 2.01

Options

Gamma Squeeze Detector

Options gamma exposure with OI concentration analysis

optionsgammaflow
112 stars267 forks11 blocks

Example Sharpe ratio 1.95

Trend Following

Quantum Momentum Engine

Multi-timeframe momentum with adaptive volatility bands

momentumvolatilitymulti-timeframe
89 stars234 forks12 blocks

Example Sharpe ratio 2.34

Statistical Arbitrage

Neural Arbitrage Scanner

ML-powered statistical arbitrage across correlated pairs

machine-learningpairs-tradingneural-net
67 stars156 forks18 blocks

Example Sharpe ratio 1.89

Portfolio

Risk-Parity Allocator

Dynamic risk budgeting with HRP and CVaR constraints

risk-parityallocationtail-risk
45 stars98 forks15 blocks

Example Sharpe ratio 1.67

These examples illustrate strategy structures. The displayed figures are sample data, not verified community activity or investment results.

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