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The best indicator for Coinbase (COIN)

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

Signaling LONG right now — Hull MA 100 Trend (Daily) has been long for 15 bars. Signal as of 2026-09-10.
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Key levels · as of 2026-09-09

Where Coinbase (COIN) stands

174.72
last daily close (2026-09-09)
191.93
200-day simple moving average price 9.0% below
164.21
50-day simple moving average price 6.4% above
141.09–387.27
52-week range

Computed from our own daily OHLCV history, not quoted from a third party. Moving averages use closing prices; "52-week" is the last 252 trading sessions.

Trend · Daily

Hull MA 100 Trend

On the daily chart, this is the strongest risk-adjusted edge we found for Coinbase (COIN) over ~5.1 years — beating buy-and-hold by 55.1% CAGR.

41.2%
CAGR
0.91
Sharpe
-47.1%
Max DD
48.0%
Win rate
2.85
Profit factor
+55.1%
vs Buy&Hold
Chart

Coinbase (COIN) on the daily chart

The timeframe our backtest found best for this asset. The chart is live market data; the results above are hypothetical and historical.

Chart by TradingView. Loading it contacts tradingview.com, which may set its own cookies — see our privacy policy.

MIXED
Full strategy report — every setup ranked out-of-sample, corrected for data-mining, and forward-tracked in public.
Read the verdict
Confluence · Daily

Best multi-indicator combo

MACDFisher Transform

Going long only when all 2 agree was the strongest confluence setup we found for Coinbase (COIN) — beating buy-and-hold by 47.5% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.

33.6%
CAGR
0.82
Sharpe
48.2%
Win rate
83
Trades
+47.5%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Hull MA 100 Trend
+55.1% · Sharpe 0.91
Weekly
Fisher Transform
+50.7% · Sharpe 0.76
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Hull MA 100 Trend Daily41.2%0.91-47.1%48.0%2555.1%
2Trend-Gated Asymmetric Daily31.8%1.05-26.3%50.0%1245.7%
3TEMA 20/50 Cross Daily39.4%0.84-57.7%40.0%2053.3%
4Volume Oscillator Daily32.4%0.84-42.4%52.3%4446.3%
5Keltner 20 Break Daily22.8%0.8-26.0%62.1%2936.7%
6Ulcer IndexDaily30.0%0.76-43.7%40.5%3743.9%
7Fisher Transform Weekly36.2%0.76-58.2%39.1%2350.7%
8Ultimate Osc (4,8,16) Weekly32.3%0.74-59.1%40.0%2546.7%
9Center of GravityWeekly32.9%0.73-51.2%37.5%3247.4%
10True Strength Index Daily28.9%0.72-69.1%32.6%4642.8%
11Chop Zone (EMA-34 angle) Daily23.2%0.72-38.3%61.1%1837.1%
12MACD Daily27.5%0.7-67.4%35.7%4241.4%
13Zero-Lag LSMA Weekly29.8%0.7-55.3%46.7%1544.2%
14Relative Volatility IndexDaily25.4%0.69-60.6%40.8%7639.3%

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

What leverage would it take to beat buy & hold?

The question doesn't apply here. Buy-and-hold on Coinbase (COIN) lost money across the out-of-sample window in 269 of 269 tests, so there is no positive benchmark to lever toward — clearing a negative bar is a much weaker claim than beating a real one, and we keep the two apart rather than counting it as a win. How we compute that

What this means

For Coinbase (COIN), Hull MA 100 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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