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The best indicator for Audiera (BEAT)

We backtested 20 indicators across daily, weekly and hourly charts on real Audiera (BEAT) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Volatility · Daily

Bollinger Mean-Reversion

On the daily chart, this is the strongest risk-adjusted edge we found for Audiera (BEAT) over ~4.3 years — beating buy-and-hold by 177.2% CAGR.

95.3%
CAGR
0.98
Sharpe
-76.7%
Max DD
60.0%
Win rate
2.6
Profit factor
+177.2%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Bollinger Mean-Reversion
+177.2% · Sharpe 0.98
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Mean-Reversion Daily95.3%0.98-76.7%60.0%20177.2%
2WaveTrend (8/6/4) Daily-35.2%0.46-98.6%50.0%1246.7%
3Stochastic Daily-55.6%0.25-99.7%41.7%1226.3%
4Williams %R Daily-62.3%0.23-99.8%53.8%1319.5%
5CCIDaily-55.4%0.08-99.5%52.4%2126.4%
6Money Flow IndexDaily-46.2%0.1-97.5%44.4%935.7%
7EMA 20/50 CrossDaily-50.1%-0.15-95.3%0.0%831.8%
8EMA-10 TrendWeekly-42.5%-0.4-85.9%37.5%845.9%
9Donchian BreakoutDaily-44.0%-0.21-96.6%27.3%1137.8%
10Donchian MidlineDaily-46.0%-0.18-94.4%29.3%4135.9%
11ADX / DMIDaily-81.8%-0.32-100.0%14.3%210.1%
12Bollinger BreakoutDaily-56.4%-0.41-97.9%21.1%1925.4%
13MACDDaily-83.3%-0.46-100.0%21.3%47-1.5%
14Rate of ChangeWeekly-66.1%-1.0-96.1%20.0%1022.3%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Audiera (BEAT), Bollinger Mean-Reversion on the daily timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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