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
+621%최고 수익률
2.31최고 Sharpe
Published only if
30+ closed tradesSharpe ≥ 0.5Max drawdown ≤ 35%Holds out-of-sample
DOT1hmediumPremiumDegrading

Peak Fader · RSI · DOT (1h)

+242.41%백테스트 수익률
Sharpe2.31
승률47.20%
최대 낙폭18.02%
ADA4hmediumPremiumDegrading

Downshift Rider · MACD · ADA (4h)

+96.81%백테스트 수익률
Sharpe1.92
승률44.10%
최대 낙폭16.63%
SUI1hhighPremium

Structure Slider · Market Structure · SUI (1h)

+126.99%백테스트 수익률
Sharpe1.86
승률45.90%
최대 낙폭18.56%
XRP4hmediumPremium

Exhaustion Snap · Stoch RSI · XRP (4h)

+116.92%백테스트 수익률
Sharpe1.83
승률47.10%
최대 낙폭18.04%
XRP4hmediumPremium

Trend Flip · EMA Cross · XRP (4h)

+57.64%백테스트 수익률
Sharpe1.76
승률48.50%
최대 낙폭16.76%
DOT4hhighPremium

Downshift Rider · MACD · DOT (4h)

+620.69%백테스트 수익률
Sharpe1.71
승률47.60%
최대 낙폭36.22%
DOGE1hmediumPremium

Trend Flip · EMA Cross · DOGE (1h)

+83.28%백테스트 수익률
Sharpe1.62
승률41.20%
최대 낙폭34.77%
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%
DOT1dhigh

DOT StochRSI Short · Regime-Sized

+168.28%백테스트 수익률
Sharpe1.42
승률65.40%
최대 낙폭10.78%
AVAX4hmediumPremium

Structure Slider · Market Structure · AVAX (4h)

+178.57%백테스트 수익률
Sharpe1.40
승률45.00%
최대 낙폭18.68%
DOT4hhighPremium

Structure Slider · Market Structure · DOT (4h)

+239.90%백테스트 수익률
Sharpe1.32
승률42.10%
최대 낙폭37.20%
UNI4hhighPremium

Balance Fader · STOCHRSI LONG · UNI (4h)

+222.65%백테스트 수익률
Sharpe1.30
승률52.20%
최대 낙폭37.42%
ADA4hmedium

Breakdown Runner · Keltner · ADA (4h)

+40.58%백테스트 수익률
Sharpe1.26
승률41.90%
최대 낙폭16.67%
DOGE1dhigh

DOGE StochRSI Short · Regime-Sized

+80.94%백테스트 수익률
Sharpe1.25
승률63.00%
최대 낙폭19.72%
LINK4hmediumDegrading

Peak Fader · RSI · LINK (4h)

+111.33%백테스트 수익률
Sharpe1.15
승률49.00%
최대 낙폭15.66%
UNI4hmediumPremiumDegrading

Pattern Runner · CCI SHORT · UNI (4h)

+307.43%백테스트 수익률
Sharpe1.10
승률45.60%
최대 낙폭18.10%
HBAR4hmediumPremium

Pattern Runner · CCI SHORT · HBAR (4h)

+154.83%백테스트 수익률
Sharpe1.06
승률50.00%
최대 낙폭45.71%
BCH1dhigh

BCH StochRSI Short · Regime-Sized

+97.11%백테스트 수익률
Sharpe1.06
승률48.10%
최대 낙폭15.92%
BTC4hmediumDegrading

Breakdown Runner · Keltner · BTC (4h)

+27.34%백테스트 수익률
Sharpe1.06
승률41.90%
최대 낙폭14.19%
BTC4hmediumPremiumDegrading

Exhaustion Snap · Stoch RSI · BTC (4h)

+43.37%백테스트 수익률
Sharpe1.01
승률39.40%
최대 낙폭22.05%
DOT1hmediumDegrading

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

+28.51%백테스트 수익률
Sharpe1.00
승률40.00%
최대 낙폭13.96%
ZEC1hhighPremiumDegrading

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

+51.32%백테스트 수익률
Sharpe0.94
승률49.40%
최대 낙폭28.23%
HBAR4hhighPremium

Downshift Rider · MACD · HBAR (4h)

+125.61%백테스트 수익률
Sharpe0.92
승률38.20%
최대 낙폭45.05%
DOT1dhigh

DOT RSI(3) Continuation Short · Regime-Sized

+92.40%백테스트 수익률
Sharpe0.90
승률54.30%
최대 낙폭23.26%
AVAX4hhigh

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

+62.72%백테스트 수익률
Sharpe0.90
승률47.30%
최대 낙폭33.30%
ADA1dhigh

ADA StochRSI Short · Regime-Sized

+71.32%백테스트 수익률
Sharpe0.87
승률57.10%
최대 낙폭18.95%
SOL1hlowPremiumDegrading

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

+23.65%백테스트 수익률
Sharpe0.87
승률39.00%
최대 낙폭21.64%
ETH4hmediumDegrading

Downshift Rider · MACD · ETH (4h)

+27.09%백테스트 수익률
Sharpe0.86
승률37.90%
최대 낙폭24.05%
DOGE4hmedium

Peak Fader · RSI · DOGE (4h)

+45.81%백테스트 수익률
Sharpe0.84
승률50.00%
최대 낙폭25.21%
BCH4hmedium

Peak Fader · RSI · BCH (4h)

+52.17%백테스트 수익률
Sharpe0.83
승률43.90%
최대 낙폭19.61%
ETH1dhigh

ETH StochRSI Short · Regime-Sized

+43.73%백테스트 수익률
Sharpe0.78
승률51.00%
최대 낙폭17.08%
DOGE4hmediumPremiumDegrading

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

+55.13%백테스트 수익률
Sharpe0.77
승률36.00%
최대 낙폭22.64%
XRP1dhigh

XRP StochRSI Short · Regime-Sized

+44.88%백테스트 수익률
Sharpe0.77
승률52.70%
최대 낙폭20.09%
BNB4hhighPremium

Momentum Rider · MACD · BNB (4h)

+20.21%백테스트 수익률
Sharpe0.70
승률40.00%
최대 낙폭29.57%
ETH4hmedium

Structure Slider · 시장 구조 · ETH (4h)

+30.48%백테스트 수익률
Sharpe0.67
승률45.10%
최대 낙폭19.22%
BNB1dhigh

BNB RSI(3) Continuation Long · Regime-Sized

+18.15%백테스트 수익률
Sharpe0.61
승률51.20%
최대 낙폭16.62%
SOL4hmediumPremiumDegrading

Momentum Rider · MACD · SOL (4h)

+9.18%백테스트 수익률
Sharpe0.48
승률38.70%
최대 낙폭15.08%

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.