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The best indicator for USD/TRY

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

Trend · Daily

Heikin-Ashi Trend

On the daily chart, this is the strongest risk-adjusted edge we found for USD/TRY over ~22.1 years — trailing buy-and-hold by 1.7% CAGR.

15.6%
CAGR
1.19
Sharpe
-23.3%
Max DD
41.1%
Win rate
1.17
Profit factor
-1.7%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Heikin-Ashi Trend
-1.7% · Sharpe 1.19
Weekly
Donchian Midline
-3.0% · Sharpe 0.95
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Heikin-Ashi Trend Daily15.6%1.19-23.3%41.1%1150-1.7%
2ADX / DMI Daily15.7%1.18-30.7%42.3%137-1.6%
3EMA 20/50 Cross Daily15.0%1.03-34.9%38.5%39-2.4%
4SMA 50/200 Cross Daily13.3%0.95-34.9%60.0%15-4.0%
5Donchian Midline Weekly14.7%0.95-33.2%53.7%41-3.0%
6Bollinger Breakout Weekly14.4%0.93-30.5%62.5%16-3.3%
7Donchian Breakout Daily12.6%0.92-34.9%57.4%47-4.7%
8RSI Trend (>50) Weekly14.7%0.92-30.5%41.3%46-2.9%
9EMA-10 Trend Weekly13.8%0.9-30.5%47.7%86-3.9%
10Rate of Change Weekly13.6%0.87-30.5%60.0%55-4.1%
11RSI Trend (>50) Daily11.3%0.84-34.8%32.6%264-6.0%
12ADX / DMI Weekly13.2%0.84-30.5%57.7%26-4.5%
13Bollinger Breakout Daily9.7%0.81-32.0%49.5%97-7.7%
14Donchian Breakout Weekly14.8%0.95-30.5%83.3%12-2.9%

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

What this means

For USD/TRY, Heikin-Ashi Trend on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — 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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