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Does anything beat buy & hold on Dash (DASH)?

Every setup we tested on Dash (DASH) — ranked out-of-sample, corrected for multiple testing, and forward-tracked in public from the day this page published. The honest answer is the headline.

MIXED

Beat buy-and-hold in both windows — but can't be told apart from selection luck.

Beat buy-and-hold in both the full window and out-of-sample but its OOS Sharpe 1.06 did not clear the 1.88 selection hurdle (best-of-N luck cannot be ruled out). Buy-and-hold benchmark: -16.1% CAGR over 12.4 years (+2.8% CAGR in the out-of-sample window).

Educational research from historical backtests — not investment advice. Past performance does not predict future results.

Dash (DASH): Beat Buy-and-Hold in Both Windows, Couldn't Beat the Selection Hurdle

Crypto sets a brutal baseline: Dash compounds at -16.1% annualized just for holding, and it charges drawdowns near -54.1% for the privilege. Against that backdrop we ran 671 indicator configurations on DASH. The best of them — Range Filter on the daily timeframe — beat buy-and-hold in both the training and holdout windows, with a profitable out-of-sample trade profile across 167 trades. That is genuinely uncommon here. But 'best of 671' is exactly the phrase that should make you slow down, which is what the second paragraph is for.

When you pick the winner from 671 attempts, the result is partly signal and partly luck of the draw. Our hurdle corrects for that: with this many tries and 3.7 years of holdout data, an out-of-sample Sharpe needs to clear 1.88 before we trust it. This one landed at 1.06 — profitable, but statistically indistinguishable from the luckiest of hundreds of tries. Add that crypto structure keeps changing — new venues, new participants, shifting volatility regimes — and a pattern from the past has no obligation to repeat. Treat this as a research lead, not an edge.

Every figure above is computed from our own backtests — nothing is estimated or invented. Hypothetical results; not investment advice.

The rules

Top setups as mechanical rules

Exactly as the backtest defined them — no discretionary steps, no hidden filters.

#1 · Trend · Daily

Range Filter

Mechanical rule (exactly as backtested): Smoothed range-based trend filter — long while the range filter is rising. Signals are evaluated at daily-bar close, the position changes on the NEXT bar, 0.08% cost per side, long/flat only — no leverage, no shorting.

>+999%
Total return
0.75
Sharpe
-54.1%
Max DD
44.9%
Win rate
167
Trades
+46.1%
vs B&H

Out-of-sample (last ~30% of the window, never used to pick this setup): Sharpe 1.06 · alpha +48.4% · 47 trades over 3.7 yrs.

#2 · Trend · Daily

Keltner 10 (x1.5)

Mechanical rule (exactly as backtested): VARIANT — Keltner(10) ATR ×1.5 breakout. Signals are evaluated at daily-bar close, the position changes on the NEXT bar, 0.08% cost per side, long/flat only — no leverage, no shorting.

>+999%
Total return
0.67
Sharpe
-37.5%
Max DD
47.3%
Win rate
74
Trades
+37.5%
vs B&H

Out-of-sample (last ~30% of the window, never used to pick this setup): Sharpe 1.02 · alpha +35.9% · 19 trades over 3.7 yrs.

#3 · Volatility · Daily

Bollinger 10 (x1.5) Break

Mechanical rule (exactly as backtested): VARIANT — Bollinger(10,1.5) upper-band breakout. Signals are evaluated at daily-bar close, the position changes on the NEXT bar, 0.08% cost per side, long/flat only — no leverage, no shorting.

>+999%
Total return
0.65
Sharpe
-47.2%
Max DD
51.0%
Win rate
192
Trades
+38.4%
vs B&H

Out-of-sample (last ~30% of the window, never used to pick this setup): Sharpe 1.01 · alpha +45.4% · 56 trades over 3.7 yrs.

Forward test

Since publication — including if it loses

0.0%
the published setup, since 2026-07-02 (0 market days)
0.0%
buy & hold, same window

The forward record is just getting started — the gap between the two is the honest score. Marked to market nightly from real prices, rules frozen at publication, as of 2026-07-02. Currently FLAT.

How this verdict was computed (mode: out-of-sample)

We tested 671 setups (indicator × parameters × timeframe) on Dash (DASH). Only setups with ≥30 trades qualify (412 did). Setups are ranked by out-of-sample Sharpe — the last ~30% of history, which standard-parameter rules never saw during selection. Because picking the best of 671 tries mines even the holdout, the VALIDATED verdict additionally requires the top setup’s OOS Sharpe to clear a selection hurdle of 1.88 (√(2 ln N)/√T) AND positive alpha in both windows. Of the eligible setups, 35.9% had positive out-of-sample alpha (median OOS Sharpe 0.26) — the table below is truncated, but this summary covers all of them. Full recipe: methodology · the engine’s contract lives in the repo as STRATEGY_METHODOLOGY.md.

Ranked table

Top 20 of 412 eligible setups

Ranked by out-of-sample Sharpe. Full + out-of-sample columns, costs included. Hypothetical.

#SetupTFTotal retSharpeMax DDWinTradesα vs B&HOOS SharpeOOS αOOS trades
1Range FilterDaily>+999%0.75-54.1%44.9%167+46.1%1.06+48.4%47
2Keltner 10 (x1.5)Daily>+999%0.67-37.5%47.3%74+37.5%1.02+35.9%19
3Bollinger 10 (x1.5) BreakDaily>+999%0.65-47.2%51.0%192+38.4%1.01+45.4%56
4Bollinger Mean-ReversionDaily-89.4%-0.13-97.5%57.4%54-0.4%1.0+29.7%17
5Fibonacci BandsDaily-89.4%-0.13-97.5%57.4%54-0.4%1.0+29.7%17
6Woodie PivotsDaily+17.8%0.34-96.1%42.0%683+17.4%0.94+55.3%201
7Order-Flow ReversionDaily-90.9%-0.18-97.5%52.2%46-1.5%0.94+24.3%14
8Schaff Trend CycleDaily+142.4%0.37-68.8%45.5%88+23.5%0.93+35.2%29
9Center of GravityWeekly+284.3%0.55-84.5%35.8%53+43.7%0.92+71.7%16
10HammerDaily-20.3%0.07-69.5%45.3%75+14.3%0.9+19.7%19
11Perfect Trend LineDaily+297.1%0.47-88.5%42.1%366+27.8%0.83+42.3%103
12Bollinger 30 (x2.0) BreakDaily+484.6%0.53-46.0%42.2%83+31.4%0.83+29.8%31
13Supertrend Fast (10,2)Daily>+999%0.74-75.0%36.4%66+49.4%0.82+38.9%22
14Supertrend (10,2)Daily>+999%0.74-75.0%36.4%66+49.4%0.82+38.9%22
15Stochastic (10,3)Daily+668.3%0.56-75.7%42.3%385+33.9%0.81+39.3%123
16Ehlers SuperSmootherDaily+411.8%0.51-87.3%40.2%438+30.1%0.8+39.0%130
17Waddah Attar ExplosionDaily+369.3%0.47-76.4%36.9%176+29.3%0.79+29.7%54
18Center of GravityDaily+471.2%0.52-89.2%44.1%381+31.2%0.78+36.6%113
19Accumulation Swing IndexDaily-22.1%0.3-95.2%42.9%721+14.1%0.78+35.8%217
20Swing IndexDaily-22.1%0.3-95.2%42.9%721+14.1%0.78+35.8%217

Hypothetical backtests with 0.08%/side costs. Not investment advice — see the full disclaimer.

Read this before acting on anything

These are historical backtests of mechanical rules. They are educational research, not investment advice, not a recommendation, and not tailored to you. Educational information only — not investment advice. Hypothetical backtested results; past performance does not guarantee future results. Trading involves risk of loss.

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