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The best indicator for Fidelity Bitcoin

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

Volatility · Daily

Chaikin Volatility

On the daily chart, this is the strongest risk-adjusted edge we found for Fidelity Bitcoin over ~2.4 years — beating buy-and-hold by 13.8% CAGR.

23.7%
CAGR
0.99
Sharpe
-20.6%
Max DD
53.6%
Win rate
1.86
Profit factor
+13.8%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Chaikin Volatility
+13.8% · Sharpe 0.99
Weekly
Delta Volume (CVD proxy)
+2.1% · Sharpe 0.64
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Accumulation Swing IndexWeekly30.2%1.11-20.1%34.6%2617.6%
2Swing IndexWeekly30.2%1.11-20.1%34.6%2617.6%
3Stochastic Fast (5,3)Weekly32.2%1.09-15.6%50.0%1419.6%
4Ichimoku (fast)Daily33.4%1.04-37.2%34.8%2323.5%
5Woodie PivotsWeekly26.0%0.97-24.9%39.3%2813.4%
6Chaikin Volatility Daily23.7%0.99-20.6%53.6%2813.8%
7Net VolumeDaily27.5%0.99-27.2%52.4%2117.6%
8Liquidity Flow OscillatorDaily27.5%0.99-27.2%52.4%2117.6%
9Rate of ChangeDaily30.3%0.98-33.8%45.9%3720.4%
10Camarilla PivotsDaily32.4%0.94-32.4%47.3%15022.5%
11Ehlers Relative Vigor Daily29.8%0.93-30.6%44.2%5219.9%
12Smoothed MA (Wilder)Daily28.9%0.92-31.0%43.5%2319.0%
13Elastic VW MADaily28.9%0.92-33.6%58.3%2419.0%
14Price Volume TrendDaily26.8%0.9-25.4%44.0%2516.9%

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

What this means

For Fidelity Bitcoin, Chaikin Volatility 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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