DOT4hhigh riskBest: wait+distributePremium

Structure Slider · Market Structure · DOT (4h)

Published August 6, 2026 · Last re-tested November 14, 2026

Structure Slider — A market-structure (BOS/CHOCH) system · Short on DOT (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. Best performance in wait+distribute regime.

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
+85.01%
Sharpe Ratio
0.86
Win Rate
41.20%
Max Drawdown
40.89%
Trade Count
34
Profit Factor
1.62
Avg Return/Trade
2.45%
Avg Hold (bars)
48

Out-of-Sample Validation

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

OOS Return
18.96%
OOS Win Rate
40.00%
OOS Sharpe
1.28
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
79%
Profitable Folds
3/4
vs Buy & Hold
-87.01%
Strategies Tested
890

Return range (90% confidence): 23.12% ··· 281.2% ··· 1116.48%

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 count34Sharpe ratio0.86Maximum drawdown40.89% — below our published floorWin rate41.2%

Equity Curve

Equity curve-1%+32%+66%+99%+133%last 90d
Lifetime +85.0%·Last 90d +29.5%

Strategy Rules

Entry TriggerSWING_STRUCTURE (1 setting) ••••
Confirmation 1REGIME ••••
Stop Lossatr ••••
Take Profitrisk_reward ••••

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 33%

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

RegimeReturnTradesWin Rate
Wait90.97%2050%
Accumulate-33.4%714.3%
Distribute25.77%742.9%
_best_combo116.74%2748.1%
_btc_interval-%--%

Ready to deploy?

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

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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.