ADA4hhigh riskBest: wait+distribute
High-Return ADA MACD Momentum (Short) (4h)
Published June 21, 2026
MACD Momentum (Short) strategy on ADA. +50.08% return over the test period with 40.5% win rate and 1.35 profit factor. Sharpe ratio: 1.22. Max drawdown: 25.74%. Best performance in wait regime.
Deploy with AnnyAnny will guide you through setup
Performance Metrics
Total Return
+70.38%
Sharpe Ratio
1.22
Win Rate
40.50%
Max Drawdown
25.74%
Trade Count
74
Profit Factor
1.35
Avg Return/Trade
0.65%
Avg Hold (bars)
9
Out-of-Sample Validation
Tested on unseen data to verify the strategy is not curve-fitted. Low degradation confirms robustness.
OOS Return
11.60%
OOS Win Rate
45.50%
OOS Sharpe
1.73
Degradation
-55.86%
Equity Curve
Strategy Rules
Entry TriggerMACD histogram crosses_below 0
Stop Losspercent 3%
Take Profitpercent 6%
CFO Regime Breakdown
Wait 25%
Distribute 23%
| Regime | Return | Trades | Win Rate |
|---|---|---|---|
| Wait | 64.56% | 24 | 62.5% |
| Accumulate | -3.16% | 4 | 25% |
| Distribute | 5.82% | 22 | 36.4% |
| _best_combo | 70.38% | 46 | 50% |
Trade History (50 trades)
| Entry | Exit | Return | Regime |
|---|---|---|---|
| 10/4/2025 | 10/5/2025 | -3.11% | Wait |
| 10/7/2025 | 10/10/2025 | +6.17% | Wait |
| 10/15/2025 | 10/17/2025 | +6.17% | Distribute |
| 10/22/2025 | 10/24/2025 | -3.11% | Distribute |
| 10/28/2025 | 10/30/2025 | +6.17% | Wait |
| 11/3/2025 | 11/3/2025 | +6.17% | Distribute |
| 11/11/2025 | 11/12/2025 | +6.17% | Wait |
| 11/16/2025 | 11/17/2025 | -3.11% | Distribute |
| 11/17/2025 | 11/18/2025 | -3.11% | Distribute |
| 11/19/2025 | 11/19/2025 | -3.11% | Distribute |
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Anny will guide you through exchange selection, investment amount, and risk settings.
Deploy with AnnyPast performance does not guarantee future results. All strategies involve risk of loss.
