UNI4hmedium riskPremium

Pattern Runner · CCI SHORT · UNI (4h)

Published August 6, 2026 · Last re-tested November 13, 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
+109.92%
Sharpe Ratio
0.92
Win Rate
45.50%
Max Drawdown
19.70%
Trade Count
55
Profit Factor
1.71
Avg Return/Trade
1.80%
Avg Hold (bars)
21

Out-of-Sample Validation

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

OOS Return
-11.23%
OOS Win Rate
0.00%
OOS Sharpe
-1.39
Degradation
100.00%

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 ratio0.92Maximum drawdown19.7%Win rate45.5%

Equity Curve

Equity curve-12%+29%+70%+111%+153%last 90d
Lifetime +109.9%·Last 90d -17.0%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.

Wait 25%
Distribute 14%
RegimeReturnTradesWin Rate
Wait48.47%2835.7%
Accumulate3.88%1258.3%
Distribute46.48%1553.3%
_best_combo98.83%5545.5%
_btc_interval-%--%

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.

Deploy with Anny

Or build your own trading bot →

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