SOL1hlow riskBest: AccumulatePremium

Band Fader · Bollinger + RSI · SOL (1h)

Published July 12, 2026

Band Fader — A Bollinger-band and RSI combination system · Short on SOL (1h). 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 accumulate regime.

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

Performance Metrics

Total Return
+43.00%
Sharpe Ratio
1.41
Win Rate
45.70%
Max Drawdown
9.04%
Trade Count
35
Profit Factor
1.67
Avg Return/Trade
1.13%
Avg Hold (bars)
41

Out-of-Sample Validation

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

OOS Return
2.19%
OOS Win Rate
37.50%
OOS Sharpe
0.52
Degradation
68.10%

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

With Leverage (Futures) — Projection

This is a short strategy — it trades on futures only, so there is no spot version of these trades. The projection applies leverage to the simulated short PnL; funding costs are not modeled. Losses are amplified exactly as much as gains — compare the drawdown, not just the return.

2× leverage

Projected Return
+89.95%
Projected Max Drawdown
-17.52%
Win Rate
45.7%
Liquidation Distance
49.5%

3× leverage

Projected Return
+135.44%
Projected Max Drawdown
-25.46%
Win Rate
45.7%
Liquidation Distance
32.83%

Projection from spot trades — excludes funding fees and assumes the stop-loss fills at its level. The stop sits well inside the liquidation distance at these levels, but leveraged futures can lose your full margin. Not financial advice.

Equity Curve

Equity curve-3%+11%+25%+39%+53%last 90d
Lifetime +43.0%·Last 90d +11.2%

Strategy Rules

Entry TriggerPRICE ••••
Confirmation 1RSI (1 setting) ••••
Stop Losspercent ••••
Take Profitpercent ••••

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.

Accumulate 35%
Wait 30%

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

RegimeReturnTradesWin Rate
Wait-12.64%1625%
Accumulate52.27%1963.2%
Distribute0%00%
_best_combo52.27%1963.2%

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