ETH1dlow riskBest: Accumulate

ETH MACD + RSI Confluence (1d)

Published April 26, 2026

MACD crossover confirmed by RSI > 50. Dual-signal confluence filters noise and achieves 73% win rate in backtesting.

Deploy with AnnyAnny will guide you through setup

Performance Metrics

Total Return
+67.30%
Sharpe Ratio
1.82
Win Rate
73.10%
Max Drawdown
14.20%
Trade Count
38
Profit Factor
3.40
Avg Return/Trade
1.77%
Avg Hold (bars)
8

Out-of-Sample Validation

Tested on unseen data to verify the strategy isn't curve-fitted. Low degradation confirms robustness.

OOS Return
41.50%
OOS Win Rate
68.00%
OOS Sharpe
1.51
Degradation
17.10%

Equity Curve

Equity curve+0%+17%+35%+52%+70%

Strategy Rules

Entry TriggerMACD histogram crosses_above 0
Confirmation 1RSI value > 50
Stop Losspercent 5%
Take Profitpercent 12%

CFO Regime Breakdown

RegimeReturnTradesWin Rate
Wait10.3%1266.7%
Accumulate52.1%1878%
Distribute4.9%862.5%

Trade History (38 trades)

EntryExitReturnRegime
11/14/202311/22/2023+6.21%Wait
11/17/202311/25/2023+3.57%Wait
11/20/202311/28/2023+4.58%Accumulate
11/23/202312/1/2023+2.06%Distribute
11/26/202312/4/2023+3.06%Wait
11/29/202312/7/2023+4.53%Accumulate
12/2/202312/10/2023+3.63%Distribute
12/5/202312/13/2023+7.96%Accumulate
12/8/202312/16/2023+8.21%Distribute
12/11/202312/19/2023+4.25%Wait

Ready to deploy?

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

Deploy with Anny

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