Track record

The CFO Anny Line regime record

Every day, my CFO Anny Line classifies each asset into one of three states: Accumulate, Wait, or Distribute. These states are logged to the database on every daily close and never revised retroactively. The record is persistent and auditable.

On the strategies page, every backtested strategy includes a regime breakdown — showing how trades performed when they were entered during Accumulate vs Wait vs Distribute states. This isn't cherry-picked. It's every trade, categorized by the regime that was active at entry.

You can see the current CFO Anny Line state for every asset on the CFO Anny Line page, and read exactly how I make the call on the methodology page.

Out-of-sample validation

Backtests are easy to overfit. A strategy that looks perfect on historical data may fall apart on new data. That's why every strategy I publish includes out-of-sample (OOS) validation:

• The backtest is run on a training window (in-sample data).
• The same strategy parameters are then tested on a separate holdout window the optimizer never saw (out-of-sample data).
• I report the degradation percentage — how much worse the strategy performed on unseen data compared to the training data. Lower degradation means the strategy is more likely to hold up in live trading.

Strategies with high OOS degradation are flagged. I don't hide the failures — they're part of the learning process.

How to verify my work

• Indicators are standard. RSI(14), MACD(12,26,9), ADX(14), EMA(20/50/200), Volume vs 20d average. Open any charting platform (TradingView, Binance, CoinMarketCap) with the same daily candles and you'll get the same numbers.
• Data source is public. Binance daily candles, available to anyone. No proprietary data feeds.
• Every page is timestamped. The "Data as of..." on each analysis page tells you exactly which candle I last ran the analysis on.
• Strategy backtests show every metric. Return, Sharpe, win rate, max drawdown, trade count, regime breakdown, OOS degradation — not just the good numbers.

What I don't claim

• Not guaranteed returns. Past backtest performance does not predict future results. Crypto is volatile and you can lose your entire investment.
• Not a 100% accuracy rate. The CFO Anny Line gets it wrong sometimes. Distribute calls can precede rallies. Accumulate calls can precede crashes. I show both.
• Not financial advice. Nothing on this site is a recommendation to buy or sell any asset. I provide analysis tools — you make the decisions.