Full transparency on what we track, what we trade, and what we've excluded. This list is reviewed periodically and may be updated as new assets qualify or existing ones underperform.
We monitor 66 crypto futures assets on the daily timeframe. Assets are included based on sufficient trading history, liquidity, and availability on Binance Futures. Assets are blacklisted when their historical win rate falls below the breakeven threshold given their reward-to-risk ratio. Blacklisted assets still generate signals but are automatically filtered out before publication.
| Asset | Win Rate | R:R Ratio | Required WR | Reason |
|---|---|---|---|---|
| HYPE | 25.0% | 1.25 | 44.5% | Insufficient trade history — only a handful of signals, not enough data for the engine to calibrate reliably |
| LDO | 31.5% | 1.43 | 41.1% | Win rate below breakeven threshold — limited trade history makes it hard for the engine to separate signal from noise |
| POL | 30.4% | 1.89 | 34.6% | Win rate marginally below breakeven — may qualify as more trade history accumulates |
| RIVER | 0.0% | 0.00 | — | Too new — only 3 historical trades, far too few for statistical significance. Will be re-evaluated as data builds |
| SOMI | 30.0% | 0.36 | 73.3% | Insufficient history and poor reward-to-risk profile — needs significantly more data to be viable |
| WLFI | 40.0% | 1.20 | 45.5% | Very new asset — limited trade history prevents reliable scoring. Will re-assess as more signals are generated |
| ZK | 41.7% | 1.04 | 49.1% | Borderline — close to breakeven threshold but not enough margin of safety yet. On the watchlist for re-inclusion |
Signals generated on Sundays are automatically skipped. Historical analysis shows a 22% win rate on Sunday signals — well below profitability.
The engine monitors BTC's overall market health using risk-adjusted return metrics. In deep bear markets, Long signals are skipped. This may seem counterintuitive — many traders expect bear markets to be the best time to go long. However, our data shows that during sustained bear conditions, even "good" technical setups fail at a much higher rate. The correlation between individual altcoins and BTC intensifies during crashes, and buying the dip too early destroys capital. The engine waits for conditions to stabilize before re-enabling Longs. During euphoric rallies, Short signals are skipped — momentum crushes counter-trend trades when markets are running hot.
Different scoring thresholds apply in bull vs. bear regimes. Bear markets require higher conviction for Long entries but lower thresholds for Shorts, and vice versa.
Disclaimer: Asset coverage and blacklist status may change as new data becomes available. Past performance of individual assets is not indicative of future results. Veridian Research provides market research for educational purposes only.