HBAR4hhigh riskPremium

Downshift Rider · MACD · HBAR (4h)

Published August 6, 2026

Downshift Rider — A MACD momentum system · Short on HBAR (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

Total Return
+177.48%
Sharpe Ratio
1.17
Win Rate
43.20%
Max Drawdown
24.67%
Trade Count
44
Profit Factor
1.82
Avg Return/Trade
2.96%
Avg Hold (bars)
44

Out-of-Sample Validation

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

OOS Return
22.39%
OOS Win Rate
40.00%
OOS Sharpe
1.31
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
70%
Profitable Folds
4/4
vs Buy & Hold
-11.05%
Strategies Tested
845

Return range (90% confidence): -15.24% ··· 198.8% ··· 869.53%

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

Equity Curve

Equity curve-18%+31%+79%+128%+177%last 90d
Lifetime +177.5%·Last 90d +38.7%

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.

Wait 33%
Distribute 14%
RegimeReturnTradesWin Rate
Wait73.76%2941.4%
Accumulate45.95%3100%
Distribute10.58%1233.3%
_best_combo130.29%4443.2%

Ready to deploy?

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