DOGE4hmedium riskBest: wait+distributePremium

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

Published August 6, 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

Total Return
+90.24%
Sharpe Ratio
1.10
Win Rate
42.50%
Max Drawdown
18.08%
Trade Count
40
Profit Factor
1.79
Avg Return/Trade
1.89%
Avg Hold (bars)
17

Out-of-Sample Validation

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

OOS Return
11.79%
OOS Win Rate
37.50%
OOS Sharpe
1.22
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
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.

Equity Curve

Equity curve-13%+14%+41%+68%+94%last 90d
Lifetime +90.2%·Last 90d +20.3%

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 49%

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
Wait69.67%3941%
Accumulate0%00%
Distribute5.74%1100%
_best_combo75.41%4042.5%

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