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The best indicator for BNB

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

Momentum · Daily

Rate of Change

On the daily chart, this is the strongest risk-adjusted edge we found for BNB over ~12.4 years — beating buy-and-hold by 7.0% CAGR.

65.1%
CAGR
1.09
Sharpe
-69.7%
Max DD
45.4%
Win rate
4.08
Profit factor
+7.0%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Rate of Change
+7.0% · Sharpe 1.09
Weekly
Heikin-Ashi Trend
-26.5% · Sharpe 0.91
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Rate of Change Daily65.1%1.09-69.7%45.4%2167.0%
2Heikin-Ashi Trend Daily56.7%1.02-82.3%48.0%531-1.5%
3Donchian Breakout Daily54.7%1.0-72.0%42.2%45-3.4%
4Donchian Midline Daily56.3%1.0-74.8%45.2%166-1.9%
5MACD Daily50.2%0.95-61.7%43.9%107-8.0%
6RSI Trend (>50) Daily51.8%0.95-81.5%41.2%160-6.3%
7EMA-10 Trend Daily49.9%0.94-73.5%48.4%273-8.2%
8ADX / DMI Daily46.8%0.93-76.8%50.0%78-11.3%
9Bollinger Breakout Daily44.3%0.91-61.0%42.6%54-13.8%
10Heikin-Ashi Trend Weekly73.3%0.91-74.7%51.3%76-26.5%
11EMA 20/50 Cross Daily45.2%0.89-71.7%34.8%23-12.9%
12Donchian Midline Weekly47.3%0.82-83.1%32.0%25-52.6%
13MACD Weekly71.5%1.01-70.3%50.0%12-28.4%
14RSI Trend (>50) Weekly43.6%0.78-82.7%35.7%28-56.3%

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

What this means

For BNB, Rate of Change 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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