Peak Fader · RSI · DOT (1h)
Published July 19, 2026
Peak Fader — An RSI mean-reversion system · Short on DOT (1h). +95.96% return over the test period with 45.50% win rate and 1.73 profit factor. Sharpe ratio: 1.87. Max drawdown: 24.46%.
Performance Metrics
Out-of-Sample Validation
Tested on unseen data to verify the strategy is not curve-fitted. Low degradation confirms robustness.
Statistical Confidence
How likely the edge is real — out-of-sample statistical confidence, consistency across time, and a comparison to simply holding the asset.
Return range (90% confidence): 2.7% ··· 158.97% ··· 553.01%
Backtest includes trading fees and slippage, assumes full-capital sequential compounding, and does not model futures funding costs on shorts.
Equity Curve
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 ProCFO 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.
| Regime | Return | Trades | Win Rate |
|---|---|---|---|
| Wait | 20.1% | 33 | 36.4% |
| Accumulate | 65.19% | 15 | 60% |
| Distribute | 10.67% | 1 | 100% |
| _best_combo | 95.96% | 49 | 44.9% |
Ready to deploy?
Anny will guide you through exchange selection, investment amount, and risk settings.
Deploy with AnnyOr build your own trading bot →
Past performance does not guarantee future results. All strategies involve risk of loss.
