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.

38아이디어
+505%최고 수익률
1.86최고 Sharpe
Published only if
30+ closed tradesSharpe ≥ 0.5Max drawdown ≤ 35%Holds out-of-sample
SUI1hhighPremiumDegrading

Structure Slider · Market Structure · SUI (1h)

+126.99%백테스트 수익률
Sharpe1.86
승률45.90%
최대 낙폭18.56%
DOGE1hmediumPremium

Trend Flip · EMA Cross · DOGE (1h)

+94.88%백테스트 수익률
Sharpe1.77
승률42.20%
최대 낙폭34.77%
ADA4hmediumPremiumDegrading

Downshift Rider · MACD · ADA (4h)

+85.29%백테스트 수익률
Sharpe1.76
승률42.90%
최대 낙폭19.06%
DOT1hmediumPremiumDegrading

Peak Fader · RSI · DOT (1h)

+141.10%백테스트 수익률
Sharpe1.74
승률42.10%
최대 낙폭41.87%
DOT4hhighPremium

Downshift Rider · MACD · DOT (4h)

+504.81%백테스트 수익률
Sharpe1.59
승률46.20%
최대 낙폭36.22%
UNI4hhighPremium

Balance Fader · STOCHRSI LONG · UNI (4h)

+360.29%백테스트 수익률
Sharpe1.53
승률53.20%
최대 낙폭37.42%
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 낙폭25.09%
AVAX4hmediumPremium

Structure Slider · Market Structure · AVAX (4h)

+190.69%백테스트 수익률
Sharpe1.45
승률46.20%
최대 낙폭18.68%
XRP4hmediumPremiumDegrading

Trend Flip · EMA Cross · XRP (4h)

+39.56%백테스트 수익률
Sharpe1.34
승률44.10%
최대 낙폭16.76%
HBAR4hmediumPremium

Pattern Runner · CCI SHORT · HBAR (4h)

+207.68%백테스트 수익률
Sharpe1.24
승률53.30%
최대 낙폭45.71%
DOT4hhighPremium

Structure Slider · Market Structure · DOT (4h)

+197.57%백테스트 수익률
Sharpe1.21
승률40.50%
최대 낙폭37.20%
LINK4hmediumDegrading

Peak Fader · RSI · LINK (4h)

+113.63%백테스트 수익률
Sharpe1.17
승률50.00%
최대 낙폭15.66%
UNI4hmediumPremiumDegrading

Pattern Runner · CCI SHORT · UNI (4h)

+333.84%백테스트 수익률
Sharpe1.13
승률47.30%
최대 낙폭18.10%
DOGE1dhighDegrading

DOGE StochRSI Short · Regime-Sized

+68.83%백테스트 수익률
Sharpe1.06
승률63.60%
최대 낙폭19.30%
SOL1hlowPremiumDegrading

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

+31.47%백테스트 수익률
Sharpe1.06
승률40.50%
최대 낙폭21.64%
HBAR4hhighPremium

Downshift Rider · MACD · HBAR (4h)

+162.07%백테스트 수익률
Sharpe1.04
승률40.80%
최대 낙폭45.05%
AVAX4hhigh

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

+75.55%백테스트 수익률
Sharpe1.03
승률49.00%
최대 낙폭33.30%
BNB4hhighPremium

Momentum Rider · MACD · BNB (4h)

+35.24%백테스트 수익률
Sharpe1.02
승률42.90%
최대 낙폭29.57%
ZEC1hhighPremiumDegrading

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

+59.59%백테스트 수익률
Sharpe1.00
승률48.90%
최대 낙폭28.23%
DOGE4hmedium

Peak Fader · RSI · DOGE (4h)

+55.90%백테스트 수익률
Sharpe0.98
승률51.40%
최대 낙폭25.21%
DOT1dhighDegrading

DOT StochRSI Short · Regime-Sized

+91.14%백테스트 수익률
Sharpe0.95
승률62.30%
최대 낙폭31.73%
DOGE4hmediumPremiumDegrading

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

+67.94%백테스트 수익률
Sharpe0.89
승률37.80%
최대 낙폭22.64%
ADA4hmediumDegrading

Breakdown Runner · Keltner · ADA (4h)

+24.49%백테스트 수익률
Sharpe0.87
승률38.60%
최대 낙폭16.67%
BCH4hmedium

Peak Fader · RSI · BCH (4h)

+52.02%백테스트 수익률
Sharpe0.86
승률45.90%
최대 낙폭19.61%
BTC4hmediumPremiumDegrading

Exhaustion Snap · Stoch RSI · BTC (4h)

+29.77%백테스트 수익률
Sharpe0.79
승률37.10%
최대 낙폭25.84%
BCH1dhigh

BCH StochRSI Short · Regime-Sized

+63.89%백테스트 수익률
Sharpe0.78
승률48.20%
최대 낙폭26.05%
DOT1hmediumDegrading

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

+17.61%백테스트 수익률
Sharpe0.71
승률37.50%
최대 낙폭18.83%
DOT1dhigh

DOT RSI(3) Continuation Short · Regime-Sized

+52.36%백테스트 수익률
Sharpe0.68
승률50.00%
최대 낙폭23.26%
ADA1dhighDegrading

ADA StochRSI Short · Regime-Sized

+44.43%백테스트 수익률
Sharpe0.64
승률56.10%
최대 낙폭29.70%
XRP1dhigh

XRP StochRSI Short · Regime-Sized

+34.63%백테스트 수익률
Sharpe0.62
승률52.70%
최대 낙폭20.10%
ETH1dhigh

ETH StochRSI Short · Regime-Sized

+31.96%백테스트 수익률
Sharpe0.62
승률48.10%
최대 낙폭18.50%
BNB1dhigh

BNB RSI(3) Continuation Long · Regime-Sized

+18.36%백테스트 수익률
Sharpe0.61
승률52.40%
최대 낙폭16.62%
BTC4hmediumDegrading

Breakdown Runner · Keltner · BTC (4h)

+12.71%백테스트 수익률
Sharpe0.59
승률37.50%
최대 낙폭16.83%
ETH4hmedium

Structure Slider · 시장 구조 · ETH (4h)

+22.37%백테스트 수익률
Sharpe0.54
승률43.80%
최대 낙폭19.22%
ETH4hmediumDegrading

Downshift Rider · MACD · ETH (4h)

+2.63%백테스트 수익률
Sharpe0.24
승률33.90%
최대 낙폭32.86%
SOL4hmediumPremiumDegrading

Momentum Rider · MACD · SOL (4h)

-0.68%백테스트 수익률
Sharpe0.10
승률35.30%
최대 낙폭20.73%

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 38 are short strategies and need a futures account.
  • 20 of 38 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.