HBAR4hmedium riskPremium

Pattern Runner · CCI SHORT · HBAR (4h)

Published August 6, 2026

Pattern Runner (CCI SHORT) strategy on HBAR. +332.47% return over the test period with 57.7% win rate and 2.89 profit factor. Sharpe ratio: 1.56. Max drawdown: 21.72%. Best performance in wait regime.

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

Performance Metrics

Total Return
+173.25%
Sharpe Ratio
1.56
Win Rate
57.70%
Max Drawdown
21.72%
Trade Count
52
Profit Factor
2.89
Avg Return/Trade
3.29%
Avg Hold (bars)
28

Out-of-Sample Validation

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

OOS Return
44.53%
OOS Win Rate
61.50%
OOS Sharpe
2.47
Degradation
OOS improved

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
94%
Profitable Folds
4/4
vs Buy & Hold
-11.05%
Strategies Tested
845

Return range (90% confidence): 45.52% ··· 315.16% ··· 1411.63%

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

Equity Curve

Equity curve+0%+85%+171%+256%+342%

Strategy Rules

Entry TriggerCCI (1 setting) ••••
Confirmation 1REGIME ••••
Confirmation 2ADX (1 setting) ••••
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 40%
RegimeReturnTradesWin Rate
Wait158.14%4057.5%
Accumulate9.61%560%
Distribute5.5%560%
_best_combo173.25%5058%

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