The best indicator for Ethena (ENA)
We backtested 382 indicators across daily, weekly and hourly charts on real Ethena (ENA) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
Woodie Pivots
On the daily chart, this is the strongest risk-adjusted edge we found for Ethena (ENA) over ~3.2 years — beating buy-and-hold by 57.1% CAGR.
Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for Ethena (ENA) — beating buy-and-hold by 76.6% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.
The winner on each chart
Every indicator, ranked
Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.
| # | Indicator | TF | CAGR | Sharpe | Max DD | Win | Trades | vs B&H |
|---|---|---|---|---|---|---|---|---|
| 1 | Historical Volatility Regime | Daily | 39.3% | 0.91 | -33.5% | 50.0% | 20 | 88.8% |
| 2 | LSMA 100 Trend | Daily | 39.3% | 0.8 | -50.1% | 50.0% | 18 | 88.8% |
| 3 | ROC (30) | Daily | 28.2% | 0.69 | -58.4% | 20.0% | 20 | 77.7% |
| 4 | CMO (30) | Daily | 28.2% | 0.69 | -58.4% | 20.0% | 20 | 77.7% |
| 5 | Momentum (30) | Daily | 28.2% | 0.69 | -58.4% | 20.0% | 20 | 77.7% |
| 6 | Volatility Regime (VIX-style) | Daily | 22.2% | 0.66 | -40.3% | 47.1% | 17 | 71.7% |
| 7 | Bollinger 30 (x2.0) Break | Daily | 14.8% | 0.68 | -29.2% | 57.1% | 14 | 64.2% |
| 8 | Markov Regime | Daily | 19.2% | 0.58 | -60.8% | 32.0% | 25 | 68.7% |
| 9 | Ichimoku Cloud | Daily | 30.3% | 0.72 | -51.2% | 25.0% | 12 | 79.7% |
| 10 | CCI (50) | Daily | 25.7% | 0.66 | -58.6% | 23.1% | 13 | 75.1% |
| 11 | Waddah Attar Explosion | Daily | 17.0% | 0.56 | -40.3% | 27.3% | 44 | 66.4% |
| 12 | B-Xtrender | Daily | 16.8% | 0.55 | -57.8% | 35.0% | 60 | 66.2% |
| 13 | Markov Regime (Confirmed) | Daily | 16.1% | 0.54 | -58.0% | 36.4% | 22 | 65.6% |
| 14 | Williams %R (50) | Daily | 15.3% | 0.53 | -55.7% | 37.5% | 16 | 64.7% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
For Ethena (ENA), Woodie Pivots 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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