SOL4hmedium riskBest: accumulate+waitPremium

Momentum Rider · MACD · SOL (4h)

Published July 5, 2026

Momentum Rider — A MACD momentum system · Long on SOL (4h). +36.4% return over the test period with 40.60% win rate and 1.24 profit factor. Sharpe ratio: 0.85. Max drawdown: 19.22%. Best performance in accumulate+wait regime.

Deploy with AnnyAnny will guide you through setup

Performance Metrics

Total Return
+36.40%
Sharpe Ratio
0.85
Win Rate
40.60%
Max Drawdown
19.22%
Trade Count
69
Profit Factor
1.24
Avg Return/Trade
0.45%
Avg Hold (bars)
10

Out-of-Sample Validation

Tested on unseen data to verify the strategy is not curve-fitted. Low degradation confirms robustness.

OOS Return
8.15%
OOS Win Rate
46.20%
OOS Sharpe
1.23
Degradation
OOS improved

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

Equity Curve

Equity curve-15%-10%-5%-0%+5%

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 Pro

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 31%
Distribute 28%

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

RegimeReturnTradesWin Rate
Wait22.22%2445.8%
Accumulate14.18%475%
Distribute-34.26%2218.2%
_best_combo36.4%2850%

Ready to deploy?

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

Deploy with Anny

Or build your own trading bot

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