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The best indicator for Axie

We backtested 382 indicators across daily, weekly and hourly charts on real Axie history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

SMA 30 Trend

On the daily chart, this is the strongest risk-adjusted edge we found for Axie over ~8.2 years — beating buy-and-hold by 70.4% CAGR.

97.1%
CAGR
1.17
Sharpe
-57.6%
Max DD
42.9%
Win rate
8.27
Profit factor
+70.4%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
SMA 30 Trend
+70.4% · Sharpe 1.17
Weekly
Ehlers Cyber Cycle
+55.2% · Sharpe 0.94
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMA 30 Trend Daily97.1%1.17-57.6%42.9%6370.4%
2G-Channel Daily93.9%1.15-63.5%37.5%3267.2%
3ROC (30) Daily90.5%1.12-70.0%40.3%6763.8%
4CMO (30) Daily90.5%1.12-70.0%40.3%6763.8%
5Momentum (30) Daily90.5%1.12-70.0%40.3%6763.8%
6VIDYA Daily87.8%1.1-65.6%36.1%7261.1%
7KAMA 200 TrendDaily87.9%1.1-80.9%28.6%2861.2%
8Predictive Ranges Daily82.6%1.1-60.6%36.2%4755.9%
9EMA 8/21 Cross Daily81.7%1.07-65.8%27.0%3755.0%
10Smoothed MA (Wilder) Daily84.3%1.07-74.2%31.0%7157.6%
11EMA 9/26 Cross Daily80.8%1.07-67.2%33.3%2754.1%
12Trend Magic Daily79.7%1.06-74.5%38.0%10053.0%
13WMA 10/40 Cross Daily77.5%1.05-69.7%36.4%3350.8%
14Disparity (50) Daily77.4%1.05-64.5%27.8%5450.6%

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

What this means

For Axie, SMA 30 Trend 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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