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Carry Strategy Implementation

This repository provides a simple implementation of a long/short portfolio, utilizing cross sectional daily funding rates from Binance perps data. The strategy ranks assets by decile based on their funding rates, transforms these rankings into an alpha signal, and maps them to target exposures using a sigmoid function.

DISCLAIMER: Nothing in this repository constitutes financial advice (and therefore, please use at your own risk). It is tailored primarily for learning purposes, and is highly unlikely you will make profits trading this strategy. I will not accept liability for any loss or damage including, without limitation to, any loss of profit which may arise directly or indirectly from use of or reliance on this software.

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