Strategy Lab

크립토 전략 아이디어

AI가 발견한 크립토 트레이딩 아이디어, 실제 시장 데이터로 백테스트하고 표본 외 검증 완료. 각 아이디어에는 최적 CFO Anny Line 레짐이 태그됩니다.

40아이디어
+535%최고 수익률
2.21최고 Sharpe
Published only if
30+ closed tradesSharpe ≥ 0.5Max drawdown ≤ 35%Holds out-of-sample
DOT1hmediumPremiumDegrading

Peak Fader · RSI · DOT (1h)

+228.80%백테스트 수익률
Sharpe2.21
승률45.60%
최대 낙폭41.87%
DOGE1hmediumPremium

Trend Flip · EMA Cross · DOGE (1h)

+107.25%백테스트 수익률
Sharpe1.93
승률43.20%
최대 낙폭34.77%
SUI1hhighPremium

Structure Slider · Market Structure · SUI (1h)

+132.69%백테스트 수익률
Sharpe1.92
승률46.70%
최대 낙폭18.56%
ADA4hmediumPremiumDegrading

Downshift Rider · MACD · ADA (4h)

+91.33%백테스트 수익률
Sharpe1.82
승률43.10%
최대 낙폭19.06%
DOGE1dhigh

DOGE StochRSI Short · Regime-Sized

+165.91%백테스트 수익률
Sharpe1.74
승률70.80%
최대 낙폭16.54%
DOT4hhighPremium

Downshift Rider · MACD · DOT (4h)

+534.96%백테스트 수익률
Sharpe1.64
승률48.50%
최대 낙폭36.22%
XRP1hmedium

Pattern Runner · CCI SHORT · XRP (1h)

+55.04%백테스트 수익률
Sharpe1.52
승률47.50%
최대 낙폭12.87%
SUI4hhighPremiumDegrading

Overshoot Fader · Bollinger %B · SUI (4h)

+340.73%백테스트 수익률
Sharpe1.50
승률48.10%
최대 낙폭24.35%
XRP4hmediumPremiumDegrading

Exhaustion Snap · Stoch RSI · XRP (4h)

+86.82%백테스트 수익률
Sharpe1.50
승률43.20%
최대 낙폭28.72%
AVAX4hmediumPremiumDegrading

Structure Slider · Market Structure · AVAX (4h)

+190.69%백테스트 수익률
Sharpe1.45
승률46.20%
최대 낙폭18.68%
SOL1hlowPremium

Band Fader · Bollinger + RSI · SOL (1h)

+44.07%백테스트 수익률
Sharpe1.35
승률42.90%
최대 낙폭21.64%
UNI4hhighPremium

Balance Fader · STOCHRSI LONG · UNI (4h)

+257.36%백테스트 수익률
Sharpe1.32
승률51.30%
최대 낙폭37.42%
HBAR4hmediumPremium

Pattern Runner · CCI SHORT · HBAR (4h)

+210.89%백테스트 수익률
Sharpe1.28
승률51.90%
최대 낙폭31.95%
DOT4hhighPremium

Structure Slider · Market Structure · DOT (4h)

+204.79%백테스트 수익률
Sharpe1.24
승률41.20%
최대 낙폭37.20%
LINK4hmediumDegrading

Peak Fader · RSI · LINK (4h)

+118.19%백테스트 수익률
Sharpe1.20
승률51.20%
최대 낙폭15.66%
DOT1dhighDegrading

DOT StochRSI Short · Regime-Sized

+125.12%백테스트 수익률
Sharpe1.19
승률66.70%
최대 낙폭31.86%
XRP1dhigh

XRP StochRSI Short · Regime-Sized

+89.50%백테스트 수익률
Sharpe1.19
승률59.60%
최대 낙폭14.85%
ADA1dhighDegrading

ADA StochRSI Short · Regime-Sized

+115.95%백테스트 수익률
Sharpe1.16
승률62.00%
최대 낙폭29.70%
BCH1dhighDegrading

BCH StochRSI Short · Regime-Sized

+124.24%백테스트 수익률
Sharpe1.15
승률49.00%
최대 낙폭26.05%
UNI4hmediumPremiumDegrading

Pattern Runner · CCI SHORT · UNI (4h)

+333.84%백테스트 수익률
Sharpe1.13
승률47.30%
최대 낙폭18.10%
XRP4hmediumPremiumDegrading

Trend Flip · EMA Cross · XRP (4h)

+31.29%백테스트 수익률
Sharpe1.11
승률41.70%
최대 낙폭16.76%
HBAR4hhighPremiumDegrading

Downshift Rider · MACD · HBAR (4h)

+161.11%백테스트 수익률
Sharpe1.06
승률40.90%
최대 낙폭31.77%
DOGE4hmedium

Peak Fader · RSI · DOGE (4h)

+63.65%백테스트 수익률
Sharpe1.06
승률52.60%
최대 낙폭25.21%
AVAX4hhigh

Overshoot Fader · Bollinger %B · AVAX (4h)

+75.55%백테스트 수익률
Sharpe1.03
승률49.00%
최대 낙폭33.30%
ZEC1hhighPremiumDegrading

Edge Seeker · SWING STRUCTURE LONG · ZEC (1h)

+54.41%백테스트 수익률
Sharpe0.98
승률47.70%
최대 낙폭28.23%
BCH4hmedium

Peak Fader · RSI · BCH (4h)

+56.41%백테스트 수익률
Sharpe0.91
승률47.10%
최대 낙폭19.61%
BTC4hmediumPremiumDegrading

Exhaustion Snap · Stoch RSI · BTC (4h)

+35.76%백테스트 수익률
Sharpe0.91
승률38.70%
최대 낙폭25.84%
AVAX4hhigh

AVAX Bollinger %B Long · Regime-Confirmed

+54.11%백테스트 수익률
Sharpe0.89
승률48.50%
최대 낙폭17.88%
ETH4hhigh

ETH Williams %R Long · Regime-Confirmed · 50%

+40.01%백테스트 수익률
Sharpe0.87
승률43.20%
최대 낙폭22.58%
DOGE4hmediumPremiumDegrading

Overshoot Fader · Bollinger %B · DOGE (4h)

+63.19%백테스트 수익률
Sharpe0.85
승률37.00%
최대 낙폭22.64%
ETH1dhighDegrading

ETH StochRSI Short · Regime-Sized

+43.55%백테스트 수익률
Sharpe0.82
승률46.80%
최대 낙폭18.50%
DOT1hmediumDegrading

Band Fader · Bollinger + RSI · DOT (1h)

+21.29%백테스트 수익률
Sharpe0.82
승률38.50%
최대 낙폭21.23%
DOT1dhigh

DOT RSI(3) Continuation Short · Regime-Sized

+61.61%백테스트 수익률
Sharpe0.78
승률48.50%
최대 낙폭23.26%
ETH4hmediumDegrading

Structure Slider · 시장 구조 · ETH (4h)

+26.31%백테스트 수익률
Sharpe0.62
승률44.40%
최대 낙폭19.22%
BNB1dhigh

BNB RSI(3) Continuation Long · Regime-Sized

+17.97%백테스트 수익률
Sharpe0.62
승률52.50%
최대 낙폭16.79%
BNB4hhighPremium

Momentum Rider · MACD · BNB (4h)

+7.68%백테스트 수익률
Sharpe0.39
승률37.50%
최대 낙폭25.40%
ADA4hmediumDegrading

Breakdown Runner · Keltner · ADA (4h)

+6.98%백테스트 수익률
Sharpe0.37
승률34.70%
최대 낙폭19.07%
ETH4hmediumDegrading

Downshift Rider · MACD · ETH (4h)

-3.41%백테스트 수익률
Sharpe0.06
승률32.80%
최대 낙폭32.86%
SOL4hmediumPremiumDegrading

Momentum Rider · MACD · SOL (4h)

-6.74%백테스트 수익률
Sharpe-0.15
승률33.30%
최대 낙폭25.57%
BTC4hmediumDegrading

Breakdown Runner · Keltner · BTC (4h)

+12.73%백테스트 수익률
Sharpe-
승률37.90%
최대 낙폭16.83%

A quant desk's standards, in your hands

Every strategy here starts as a hypothesis about a pattern that repeats — a momentum shift, an exhaustion point, a reversion to the mean. The engine tests it across years of real prices and multiple timeframes, and throws out anything that cannot prove itself.

Every trade pays a 0.1% taker fee plus 0.1–0.3% slippage, on every side. A backtest that trades for free is a backtest that lies to you.

Sharpe ratio≥ 0.5

Return earned per unit of risk taken — not just return.

Maximum drawdown≤ 35%

The deepest loss you would have had to sit through.

Out-of-sample

How it did on the last fifth of history, which the search was never allowed to see.

Trade count≥ 30

At least 30 closed trades, so nothing earns its place on a lucky handful.

Miss one and it is not published.

What you should know before copying one

  • 33 of the 40 are short strategies and need a futures account.
  • 20 of 40 need Anny Pro to deploy as a bot.

Every number on every card is a backtest, re-run daily.

You own the bot. Not a copy of someone else's trades.

In copy trading, another trader's orders are mirrored into your account. Here a strategy becomes your bot — your exchange, your capital, your stop, and no cut of anything you make.

See how Anny bots work →

Every figure on this page is backtested on historical candles — not realized returns, and not a prediction. A bot trades your own funds and can lose money. Research, not financial advice.