High-Return ADA MACD Momentum (Short) (4h)
Published July 19, 2026
MACD Momentum (Short) strategy on ADA. +86.61% return over the test period with 44.3% win rate and 1.58 profit factor. Sharpe ratio: 1.77. Max drawdown: 20.11%. Best performance in wait regime.
Performance Metrics
Out-of-Sample Validation
Tested on unseen data to verify the strategy is not curve-fitted. Low degradation confirms robustness.
Statistical Confidence
How likely the edge is real — out-of-sample statistical confidence, consistency across time, and a comparison to simply holding the asset.
Return range (90% confidence): -1.63% ··· 86.61% ··· 253.99%
Backtest includes trading fees and slippage, assumes full-capital sequential compounding, and does not model futures funding costs on shorts.
Equity Curve
Strategy Rules
This is a Premium strategy. Unlock the full entry, confirmation, and exit rules — and deploy it as a bot — with Anny Pro.
Unlock with ProCFO Regime Breakdown
Anny's CFO Line divides market conditions into three regimes. Accumulate means the trend is bullish — ideal for long entries. Distribute means bearish — better to avoid or short. Wait means the trend is unclear. This breakdown shows how the strategy performed in each regime, helping you understand when it works best.
| Regime | Return | Trades | Win Rate |
|---|---|---|---|
| Wait | 49.11% | 23 | 56.5% |
| Accumulate | 3.01% | 5 | 40% |
| Distribute | 5.82% | 22 | 36.4% |
| _best_combo | 57.94% | 50 | 46% |
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Past performance does not guarantee future results. All strategies involve risk of loss.
