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

Peak Fader · RSI · DOT (1h)

+228.62%백테스트 수익률
Sharpe2.21
승률45.60%
최대 낙폭41.87%
DOGE1hmediumPremium

Trend Flip · EMA Cross · DOGE (1h)

+134.08%백테스트 수익률
Sharpe2.17
승률44.60%
최대 낙폭34.77%
ADA4hmediumPremiumDegrading

Downshift Rider · MACD · ADA (4h)

+97.11%백테스트 수익률
Sharpe1.90
승률43.70%
최대 낙폭19.06%
SUI1hhighPremium

Structure Slider · Market Structure · SUI (1h)

+126.99%백테스트 수익률
Sharpe1.86
승률45.90%
최대 낙폭18.56%
DOT4hhighPremium

Downshift Rider · MACD · DOT (4h)

+504.79%백테스트 수익률
Sharpe1.60
승률47.20%
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%
AVAX4hmediumPremium

Structure Slider · Market Structure · AVAX (4h)

+190.69%백테스트 수익률
Sharpe1.45
승률46.20%
최대 낙폭18.68%
SOL1hlowPremiumDegrading

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

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

Balance Fader · STOCHRSI LONG · UNI (4h)

+246.15%백테스트 수익률
Sharpe1.30
승률51.30%
최대 낙폭37.42%
DOT4hhighPremium

Structure Slider · Market Structure · DOT (4h)

+191.02%백테스트 수익률
Sharpe1.20
승률40.00%
최대 낙폭37.20%
LINK4hmediumDegrading

Peak Fader · RSI · LINK (4h)

+118.19%백테스트 수익률
Sharpe1.20
승률51.20%
최대 낙폭15.66%
HBAR4hmediumPremium

Pattern Runner · CCI SHORT · HBAR (4h)

+174.15%백테스트 수익률
Sharpe1.14
승률50.90%
최대 낙폭45.71%
UNI4hmediumPremium

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%
AVAX4hhigh

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

+75.55%백테스트 수익률
Sharpe1.03
승률49.00%
최대 낙폭33.30%
DOGE1dhigh

DOGE StochRSI Short · Regime-Sized

+64.25%백테스트 수익률
Sharpe1.01
승률61.10%
최대 낙폭21.52%
BCH1dhigh

BCH StochRSI Short · Regime-Sized

+102.43%백테스트 수익률
Sharpe0.98
승률47.30%
최대 낙폭26.05%
DOGE4hmedium

Peak Fader · RSI · DOGE (4h)

+55.90%백테스트 수익률
Sharpe0.98
승률51.40%
최대 낙폭25.21%
HBAR4hhighPremium

Downshift Rider · MACD · HBAR (4h)

+137.35%백테스트 수익률
Sharpe0.97
승률40.40%
최대 낙폭45.05%
DOT1dhigh

DOT StochRSI Short · Regime-Sized

+90.60%백테스트 수익률
Sharpe0.95
승률60.40%
최대 낙폭31.86%
ZEC1hhighPremium

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

+52.56%백테스트 수익률
Sharpe0.93
승률47.80%
최대 낙폭28.23%
BCH4hmedium

Peak Fader · RSI · BCH (4h)

+56.41%백테스트 수익률
Sharpe0.91
승률47.10%
최대 낙폭19.61%
DOT1hmediumDegrading

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

+25.10%백테스트 수익률
Sharpe0.91
승률39.00%
최대 낙폭21.23%
DOGE4hmediumPremiumDegrading

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

+67.94%백테스트 수익률
Sharpe0.89
승률37.80%
최대 낙폭22.64%
XRP1dhigh

XRP StochRSI Short · Regime-Sized

+61.66%백테스트 수익률
Sharpe0.89
승률55.60%
최대 낙폭17.02%
ADA4hmediumDegrading

Breakdown Runner · Keltner · ADA (4h)

+24.54%백테스트 수익률
Sharpe0.87
승률38.60%
최대 낙폭16.67%
ADA1dhighDegrading

ADA StochRSI Short · Regime-Sized

+68.05%백테스트 수익률
Sharpe0.82
승률58.90%
최대 낙폭29.70%
ETH1dhigh

ETH StochRSI Short · Regime-Sized

+45.77%백테스트 수익률
Sharpe0.79
승률48.10%
최대 낙폭18.50%
BTC4hmediumPremiumDegrading

Exhaustion Snap · Stoch RSI · BTC (4h)

+29.16%백테스트 수익률
Sharpe0.79
승률37.50%
최대 낙폭25.84%
DOT1dhigh

DOT RSI(3) Continuation Short · Regime-Sized

+65.33%백테스트 수익률
Sharpe0.77
승률51.40%
최대 낙폭23.26%
ETH4hmedium

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

+18.98%백테스트 수익률
Sharpe0.62
승률54.80%
최대 낙폭16.62%
BNB4hhighPremium

Momentum Rider · MACD · BNB (4h)

+11.42%백테스트 수익률
Sharpe0.48
승률38.20%
최대 낙폭29.57%
BTC4hmediumDegrading

Breakdown Runner · Keltner · BTC (4h)

+9.34%백테스트 수익률
Sharpe0.48
승률36.70%
최대 낙폭16.83%
ETH4hmediumDegrading

Downshift Rider · MACD · ETH (4h)

-0.43%백테스트 수익률
Sharpe0.15
승률33.30%
최대 낙폭32.86%
SOL4hmediumPremiumDegrading

Momentum Rider · MACD · SOL (4h)

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

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.