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 over the full backtest, with costs, and checked out-of-sample.
Where Ethena (ENA) stands
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.
LSMA 100 Trend
On the daily chart, this is the strongest risk-adjusted edge we found for Ethena (ENA) over ~3.6 years — beating buy-and-hold by 99.3% CAGR.
Ethena (ENA) 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.
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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 | LSMA 100 Trend ✓ | Daily | 73.5% | 1.1 | -55.6% | 54.5% | 22 | 99.3% |
| 2 | ROC (30) ✓ | Daily | 64.5% | 1.03 | -66.0% | 25.0% | 24 | 90.3% |
| 3 | CMO (30) ✓ | Daily | 64.5% | 1.03 | -66.0% | 25.0% | 24 | 90.3% |
| 4 | Momentum (30) ✓ | Daily | 64.5% | 1.03 | -66.0% | 25.0% | 24 | 90.3% |
| 5 | DEMA 100 Trend ✓ | Daily | 58.1% | 1.0 | -58.9% | 35.3% | 17 | 83.8% |
| 6 | LSMA 200 Trend ✓ | Daily | 84.7% | 1.23 | -50.8% | 50.0% | 12 | 110.5% |
| 7 | CCI (50) ✓ | Daily | 54.8% | 0.96 | -58.6% | 25.0% | 16 | 80.6% |
| 8 | Markov Regime ✓ | Daily | 45.5% | 0.91 | -68.1% | 35.5% | 31 | 71.2% |
| 9 | ALMA 100 Trend ✓ | Daily | 47.4% | 0.9 | -58.4% | 37.5% | 16 | 73.2% |
| 10 | Ichimoku Cloud ✓ | Daily | 58.1% | 1.02 | -51.2% | 30.8% | 13 | 83.9% |
| 11 | Williams %R (50) ✓ | Daily | 46.1% | 0.88 | -55.7% | 36.8% | 19 | 71.8% |
| 12 | Disparity (50) ✓ | Daily | 46.4% | 0.88 | -60.7% | 39.1% | 23 | 72.1% |
| 13 | Markov Regime (Confirmed) ✓ | Daily | 42.1% | 0.88 | -65.8% | 39.3% | 28 | 67.9% |
| 14 | Momentum (50) ✓ | Daily | 43.1% | 0.85 | -59.2% | 42.9% | 21 | 68.8% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
The question doesn't apply here. Buy-and-hold on Ethena (ENA) lost money across the out-of-sample window in 155 of 155 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
For Ethena (ENA), LSMA 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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