BNB1dhigh riskBest: accumulate+wait
High-Return BNB Stochastic RSI Reversal (1d)
Published June 7, 2026
Stochastic RSI Reversal strategy on BNB. +32.68% return over the test period with 43.5% win rate and 1.4 profit factor. Sharpe ratio: 1.08. Max drawdown: 30.12%. Best performance in accumulate regime.
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Performance Metrics
Total Return
+36.40%
Sharpe Ratio
1.08
Win Rate
43.50%
Max Drawdown
30.12%
Trade Count
46
Profit Factor
1.40
Avg Return/Trade
0.71%
Avg Hold (bars)
3
Out-of-Sample Validation
Tested on unseen data to verify the strategy is not curve-fitted. Low degradation confirms robustness.
OOS Return
10.02%
OOS Win Rate
57.10%
OOS Sharpe
1.75
Degradation
-92.31%
Equity Curve
Strategy Rules
Entry TriggerSTOCHRSI k crosses_above 20
Stop Losspercent 3%
Take Profitpercent 6%
CFO Regime Breakdown
Accumulate 19%
Wait 19%
Distribute 24%
| Regime | Return | Trades | Win Rate |
|---|---|---|---|
| Wait | 0.24% | 14 | 35.7% |
| Accumulate | 36.16% | 14 | 64.3% |
| Distribute | -3.54% | 18 | 33.3% |
| _best_combo | 36.4% | 28 | 50% |
Trade History (46 trades)
| Entry | Exit | Return | Regime |
|---|---|---|---|
| 6/27/2025 | 7/10/2025 | +5.79% | Wait |
| 7/13/2025 | 7/18/2025 | +5.79% | Accumulate |
| 7/25/2025 | 7/27/2025 | +5.79% | Accumulate |
| 8/3/2025 | 8/8/2025 | +5.79% | Accumulate |
| 8/16/2025 | 8/22/2025 | +5.79% | Accumulate |
| 8/22/2025 | 8/24/2025 | -3.19% | Accumulate |
| 8/26/2025 | 9/12/2025 | +5.79% | Accumulate |
| 9/16/2025 | 9/20/2025 | +5.79% | Accumulate |
| 9/20/2025 | 9/22/2025 | -3.19% | Accumulate |
| 9/24/2025 | 9/25/2025 | -3.19% | Accumulate |
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Deploy with AnnyPast performance does not guarantee future results. All strategies involve risk of loss.
