UNI4hmedium riskPremium

Pattern Runner · CCI SHORT · UNI (4h)

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

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
+333.84%
Sharpe Ratio
1.13
Win Rate
47.30%
Max Drawdown
18.10%
Trade Count
55
Profit Factor
2.58
Avg Return/Trade
3.63%
Avg Hold (bars)
21

Out-of-Sample Validation

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

OOS Return
12.45%
OOS Win Rate
33.30%
OOS Sharpe
0.81
Degradation
34.15%

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.

Measured against our floors
Trade count55Sharpe ratio1.13Maximum drawdown18.1%Win rate47.3%

Equity Curve

Equity curve-10%+96%+202%+307%+413%last 90d
Lifetime +333.8%·Last 90d +10.9%Degrading

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.

Accumulate 15%
Wait 18%
Distribute 17%
RegimeReturnTradesWin Rate
Wait44.83%2035%
Accumulate8.92%1656.3%
Distribute145.89%1952.6%
_best_combo199.64%5547.3%

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.