SUI4hhigh riskPremium

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

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

Overshoot Fader — A Bollinger %B position system · Short on SUI (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
+222.87%
Sharpe Ratio
1.24
Win Rate
44.40%
Max Drawdown
31.25%
Trade Count
54
Profit Factor
2.15
Avg Return/Trade
2.73%
Avg Hold (bars)
18

Out-of-Sample Validation

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

OOS Return
-0.01%
OOS Win Rate
41.20%
OOS Sharpe
0.17
Degradation
88.03%

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.

Measured against our floors
Trade count54Sharpe ratio1.24Maximum drawdown31.25%Win rate44.4%

Equity Curve

Equity curve+0%+77%+154%+231%+308%last 90d
Lifetime +222.9%·Last 90d +18.9%Degrading

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 30%
RegimeReturnTradesWin Rate
Wait109.8%3243.8%
Accumulate2%1233.3%
Distribute35.89%1060%
_best_combo147.69%5444.4%

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.