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The best indicator for Coinbase (COIN)

We backtested 366 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 SHORT right now — its only tested short edge (Fisher Transform) is signaling short — a rare case where shorting this beat staying flat (+18.8% CAGR). As of 2026-06-12.
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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
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%
11MACD Daily27.5%0.7-67.4%35.7%4241.4%
12Zero-Lag LSMA Weekly29.8%0.7-55.3%46.7%1544.2%
13Relative Volatility IndexDaily25.4%0.69-60.6%40.8%7639.3%
14DeMarker (21)Daily26.9%0.69-58.1%40.9%4440.8%

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

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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