SUI4hhigh riskPremium

Overshoot Fader · Bollinger %B · SUI (4h)

Published August 6, 2026

Overshoot Fader (Bollinger %B) strategy on SUI. +260.46% return over the test period with 46.3% win rate and 2.69 profit factor. Sharpe ratio: 1.34. Max drawdown: 25.54%. Best performance in accumulate regime.

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

Performance Metrics

Total Return
+156.74%
Sharpe Ratio
1.34
Win Rate
46.30%
Max Drawdown
25.54%
Trade Count
41
Profit Factor
2.69
Avg Return/Trade
3.82%
Avg Hold (bars)
19

Out-of-Sample Validation

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

OOS Return
7.79%
OOS Win Rate
36.40%
OOS Sharpe
0.73
Degradation
49.66%

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
68%
Profitable Folds
3/4
vs Buy & Hold
-21.75%
Strategies Tested
845

Return range (90% confidence): 22.15% ··· 240.87% ··· 1071.84%

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%+66%+142%+217%+293%

Strategy Rules

Entry TriggerBB_PERCENT_B (2 settings) ••••
Confirmation 1REGIME ••••
Stop Lossatr ••••
Take Profitrisk_reward ••••
Trailing Stopconfigured ••••

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 45%
RegimeReturnTradesWin Rate
Wait138.17%3745.9%
Accumulate15.63%333.3%
Distribute2.94%1100%
_best_combo156.74%4146.3%

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