HBAR4hhigh riskPremium

Downshift Rider · MACD · HBAR (4h)

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

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
+166.66%
Sharpe Ratio
1.05
Win Rate
40.80%
Max Drawdown
45.05%
Trade Count
49
Profit Factor
1.69
Avg Return/Trade
2.76%
Avg Hold (bars)
42

Out-of-Sample Validation

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

OOS Return
11.60%
OOS Win Rate
45.50%
OOS Sharpe
0.86
Degradation
21.82%

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.

Measured against our floors
Trade count49Sharpe ratio1.05Maximum drawdown45.05% — below our published floorWin rate40.8%

Equity Curve

Equity curve-30%+27%+84%+141%+199%last 90d
Lifetime +166.7%·Last 90d +25.4%

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.

Wait 28%
Distribute 14%
RegimeReturnTradesWin Rate
Wait51.36%2737%
Accumulate56.59%862.5%
Distribute27.28%1435.7%
_best_combo135.23%4940.8%

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.