High-Return DOT MACD Short + Regime (4h)
Published August 2, 2026
MACD Short + Regime strategy on DOT. +579.11% return over the test period with 51.4% win rate and 3.26 profit factor. Sharpe ratio: 1.67. Max drawdown: 30.6%. Best performance in accumulate 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): 107.64% ··· 597.01% ··· 2479.59%
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 | 92.63% | 20 | 45% |
| Accumulate | 50.42% | 3 | 66.7% |
| Distribute | 86.78% | 12 | 58.3% |
| _best_combo | 229.83% | 35 | 51.4% |
Ready to deploy?
Anny will guide you through exchange selection, investment amount, and risk settings.
Deploy with AnnyOr build your own trading bot →
Past performance does not guarantee future results. All strategies involve risk of loss.
