BTC4hmedium riskPremium

Exhaustion Snap · Stoch RSI · BTC (4h)

Published July 4, 2026 · Last re-tested August 25, 2026

Exhaustion Snap — A Stochastic-RSI reversal system · Short on BTC (4h). 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.

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

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
+38.88%
Sharpe Ratio
0.94
Win Rate
39.40%
Max Drawdown
22.42%
Trade Count
33
Profit Factor
1.43
Avg Return/Trade
1.29%
Avg Hold (bars)
62

Out-of-Sample Validation

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

OOS Return
-18.23%
OOS Win Rate
16.70%
OOS Sharpe
-2.58
Degradation
100.00%

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 count33Sharpe ratio0.94Maximum drawdown22.42%Win rate39.4% below our published floor

Equity Curve

Equity curve-10%+13%+35%+57%+79%last 90d
Lifetime +38.9%·Last 90d +7.8%Degrading

Strategy Rules

Entry TriggerSTOCHRSI (2 settings) ••••
Stop Losspercent ••••
Take Profitpercent ••••

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 18%
Distribute 21%
RegimeReturnTradesWin Rate
Wait12.87%742.9%
Accumulate3.96%1233.3%
Distribute25.74%1442.9%
_best_combo42.57%3339.4%

Ready to deploy?

Anny will guide you through exchange selection, investment amount, and risk settings.

You own the bot. Not a copy of someone else's trades.

In copy trading, another trader's orders are mirrored into your account. Here a strategy becomes your bot — your exchange, your capital, your stop, and no cut of anything you make.

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