UNI4hmedium riskPremium

Pattern Runner · CCI SHORT · UNI (4h)

Published August 6, 2026

Pattern Runner — A CCI SHORT system · Short on UNI (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
+221.96%
Sharpe Ratio
0.97
Win Rate
40.80%
Max Drawdown
20.39%
Trade Count
49
Profit Factor
2.40
Avg Return/Trade
3.41%
Avg Hold (bars)
20

Out-of-Sample Validation

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

OOS Return
16.86%
OOS Win Rate
38.50%
OOS Sharpe
1.02
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
3/4
vs Buy & Hold
-50.23%
Strategies Tested
845

Return range (90% confidence): -15.14% ··· 210.64% ··· 1385%

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

Equity Curve

Equity curve-9%+52%+113%+175%+236%last 90d
Lifetime +222.0%·Last 90d +34.6%

Strategy Rules

Entry TriggerCCI (1 setting) ••••
Confirmation 1REGIME ••••
Confirmation 2ADX (1 setting) ••••
Stop Lossatr ••••
Take Profitrisk_reward ••••
Trailing Stopconfigured ••••

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 32%
Distribute 12%
RegimeReturnTradesWin Rate
Wait52.66%3135.5%
Accumulate1.63%666.7%
Distribute112.86%1241.7%
_best_combo167.15%4940.8%

Ready to deploy?

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

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