ZEC1hhigh riskBest: wait+distributePremium

Edge Seeker · SWING STRUCTURE LONG · ZEC (1h)

Published August 6, 2026 · Last re-tested August 26, 2026

Edge Seeker — A SWING STRUCTURE LONG system · Long on ZEC (1h). Discovered by Anny's quant engine and validated out of sample with CFO regime analysis. Performance is re-backtested daily against live market data, so the figures shown here always reflect the current market. Best performance in wait regime.

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Performance Metrics

What these numbers mean
Sharpe ratio≥ 0.5

Return earned per unit of risk taken — not just return.

Maximum drawdown≤ 35%

The deepest loss you would have had to sit through.

Out-of-sample

How it did on the last fifth of history, which the search was never allowed to see.

Trade count≥ 30

At least 30 closed trades, so nothing earns its place on a lucky handful.

Total Return
+13.00%
Sharpe Ratio
0.48
Win Rate
48.00%
Max Drawdown
35.01%
Trade Count
75
Profit Factor
1.14
Avg Return/Trade
0.40%
Avg Hold (bars)
13

Out-of-Sample Validation

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

OOS Return
-9.86%
OOS Win Rate
40.00%
OOS Sharpe
-1.19
Degradation
100.00%

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
78%
Profitable Folds
4/4
vs Buy & Hold
+1188.34%
Strategies Tested
395

Return range (90% confidence): -52.48% ··· 31.43% ··· 233.57%

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

Measured against our floors
Trade count75Sharpe ratio0.48 below our published floorMaximum drawdown35.01% below our published floorWin rate48%

Equity Curve

Equity curve-14%+5%+24%+44%+63%last 90d
Lifetime +13.0%·Last 90d -12.4%Degrading

Strategy Rules

Entry TriggerSWING_STRUCTURE (1 setting) ••••
Confirmation 1REGIME ••••
Confirmation 2EMA (1 setting) ••••
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.

Accumulate 40%
Wait 25%

This strategy performs best during wait+distribute — consider using the regime filter to only enter trades when the CFO Line signals wait+distribute.

RegimeReturnTradesWin Rate
Wait33.16%2755.6%
Accumulate-21.37%4341.9%
Distribute18.56%560%
_best_combo51.72%3256.3%

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