HBAR4hhigh riskPremium

Downshift Rider · MACD · HBAR (4h)

Published August 6, 2026

Downshift Rider (MACD) strategy on HBAR. +182.66% return over the test period with 43.5% win rate and 1.77 profit factor. Sharpe ratio: 1.15. Max drawdown: 29.81%. Best performance in wait regime.

Deploy with AnnyShort strategy — requires a futures account. Anny will guide you through setup.

Performance Metrics

Total Return
+134.44%
Sharpe Ratio
1.15
Win Rate
43.50%
Max Drawdown
29.81%
Trade Count
46
Profit Factor
1.77
Avg Return/Trade
2.92%
Avg Hold (bars)
41

Out-of-Sample Validation

Tested on unseen data to verify the strategy is not curve-fitted.

OOS Return
11.47%
OOS Win Rate
33.30%
OOS Sharpe
0.82
Degradation
32.79%

Statistical Confidence

How likely the edge is real — out-of-sample statistical confidence, consistency across time, and a comparison to simply holding the asset.

OOS Confidence
70%
Profitable Folds
4/4
vs Buy & Hold
-11.05%
Strategies Tested
845

Return range (90% confidence): -15.24% ··· 198.8% ··· 869.53%

Backtest includes trading fees and slippage, assumes full-capital sequential compounding, and does not model futures funding costs on shorts.

Equity Curve

Equity curve-9%+43%+95%+146%+198%

Strategy Rules

Entry TriggerMACD (3 settings) ••••
Confirmation 1REGIME ••••
Stop Lossatr ••••
Take Profitrisk_reward ••••

CFO 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.

Wait 35%
Distribute 13%
RegimeReturnTradesWin Rate
Wait87.71%3243.8%
Accumulate36.15%2100%
Distribute10.58%1233.3%
_best_combo134.44%4643.5%

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Past performance does not guarantee future results. All strategies involve risk of loss.