DOT4hhigh riskBest: wait+distributePremium

Structure Slider · Market Structure · DOT (4h)

Published August 6, 2026

Structure Slider — A market-structure (BOS/CHOCH) system · Short on DOT (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
+248.50%
Sharpe Ratio
1.39
Win Rate
45.20%
Max Drawdown
24.87%
Trade Count
31
Profit Factor
2.45
Avg Return/Trade
4.89%
Avg Hold (bars)
48

Out-of-Sample Validation

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

OOS Return
28.82%
OOS Win Rate
40.00%
OOS Sharpe
1.39
Degradation
0.00%

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
79%
Profitable Folds
3/4
vs Buy & Hold
-87.01%
Strategies Tested
890

Return range (90% confidence): 23.12% ··· 281.2% ··· 1116.48%

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

Equity Curve

Equity curve-17%+54%+125%+195%+266%last 90d
Lifetime +248.5%·Last 90d +75.9%

Strategy Rules

Entry TriggerSWING_STRUCTURE (1 setting) ••••
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 31%
Distribute 19%

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
Wait52.69%1936.8%
Accumulate0%00%
Distribute98.76%1258.3%
_best_combo151.45%3145.2%

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