DOT4hhigh riskPremium

Downshift Rider · MACD · DOT (4h)

Published August 6, 2026 · Last re-tested September 29, 2026

Downshift Rider — A MACD momentum 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.

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
+504.68%
Sharpe Ratio
1.59
Win Rate
46.20%
Max Drawdown
36.22%
Trade Count
39
Profit Factor
2.83
Avg Return/Trade
5.64%
Avg Hold (bars)
80

Out-of-Sample Validation

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

OOS Return
35.89%
OOS Win Rate
50.00%
OOS Sharpe
1.60
Degradation
0.00%

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
83%
Profitable Folds
4/4
vs Buy & Hold
-87.01%
Strategies Tested
890

Return range (90% confidence): 108.58% ··· 600.04% ··· 2491.94%

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 count39Sharpe ratio1.59Maximum drawdown36.22% — below our published floorWin rate46.2%

Equity Curve

Equity curve-9%+138%+286%+433%+581%last 90d
Lifetime +504.7%·Last 90d +155.4%

Strategy Rules

Entry TriggerMACD (3 settings) ••••
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.

Accumulate 15%
Wait 15%
Distribute 19%
RegimeReturnTradesWin Rate
Wait51.56%1233.3%
Accumulate55.95%1241.7%
Distribute112.46%1560%
_best_combo219.97%3946.2%

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.