Momentum Rider · MACD · SOL (4h)
Diterbitkan 5 Juli 2026
Momentum Rider — Sistem momentum MACD · Long pada SOL (4h). +36.4% return selama periode pengujian dengan win rate 40.60% dan profit factor 1.24. Sharpe ratio: 0.85. Max drawdown: 19.22%. Performa terbaik dalam rejim accumulate+wait.
Metrik Kinerja
Validasi Out-of-Sample
Diuji pada data yang belum pernah dilihat untuk memverifikasi strategi tidak over-fitted. Degradasi rendah mengonfirmasi ketahanan.
Backtest mencakup biaya trading dan slippage, mengasumsikan penggabungan berurutan dengan modal penuh, dan tidak memodelkan biaya pendanaan futures pada posisi short.
Kurva Ekuitas
Aturan Strategi
This is a Premium strategy. Unlock the full entry, confirmation, and exit rules — and deploy it as a bot — with Anny Pro.
Unlock with ProAnalisis Rezim CFO
Anny's CFO Line divides market conditions into three regimes. Accumulate means the trend is bullish — ideal for long entries. Distribute means bearish — better to avoid or short. Wait means the trend is unclear. This breakdown shows how the strategy performed in each regime, helping you understand when it works best.
This strategy performs best during accumulate+wait — consider using the regime filter to only enter trades when the CFO Line signals accumulate+wait.
| Rezim | Return | Trade | Win Rate |
|---|---|---|---|
| Tunggu | 22.22% | 24 | 45.8% |
| Akumulasi | 14.18% | 4 | 75% |
| Distribusi | -34.26% | 22 | 18.2% |
| _best_combo | 36.4% | 28 | 50% |
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Kinerja masa lalu tidak menjamin hasil di masa depan. Semua strategi memiliki risiko kerugian.
