DOGE4hmedium riskBest: wait+distributePremium

Overshoot Fader · Bollinger %B · DOGE (4h)

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

Overshoot Fader — A Bollinger %B position system · Short on DOGE (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. Best performance in wait+distribute regime.

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
+67.94%
Sharpe Ratio
0.89
Win Rate
37.80%
Max Drawdown
22.64%
Trade Count
45
Profit Factor
1.56
Avg Return/Trade
1.43%
Avg Hold (bars)
18

Out-of-Sample Validation

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

OOS Return
1.99%
OOS Win Rate
37.50%
OOS Sharpe
0.34
Degradation
65.31%

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
73%
Profitable Folds
4/4
vs Buy & Hold
-43.83%
Strategies Tested
890

Return range (90% confidence): 16% ··· 153.24% ··· 465.97%

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 count45Sharpe ratio0.89Maximum drawdown22.64%Win rate37.8% — below our published floor

Equity Curve

Equity curve-5%+18%+42%+66%+89%last 90d
Lifetime +67.9%·Last 90d +3.3%Degrading

Strategy Rules

Entry TriggerBB_PERCENT_B (2 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 39%

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

RegimeReturnTradesWin Rate
Wait27.52%3432.4%
Accumulate-9.07%20%
Distribute45.75%966.7%
_best_combo73.27%4339.5%

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