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The best indicator for Immutable

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

Signaling FLAT right now — Perfect Trend Line (Daily) is out of the market. Signal as of 2022-07-23.
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No longer trading in our data

Immutable stopped updating on 2022-07-23

Our price source has returned nothing for IMX-USD in 1,512 days. That usually means the ticker was delisted or renamed — several assets on this page type have been, and the old symbol simply stops. We are not showing key levels, because the last close we hold (0.0041, 2022-07-23) is not a current price and should not be read as one.

The backtest results below are unaffected — they describe the history that does exist, and they are what this page is for.

Trend · Daily

Perfect Trend Line

On the daily chart, this is the strongest risk-adjusted edge we found for Immutable over ~1.8 years — beating buy-and-hold by 23.2% CAGR.

-73.7%
CAGR
0.08
Sharpe
-96.3%
Max DD
43.8%
Win rate
0.88
Profit factor
+23.2%
vs Buy&Hold
Chart

Immutable 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.

NOTHING BEAT BUY-AND-HOLD
Full strategy report — every setup ranked out-of-sample, corrected for data-mining, and forward-tracked in public.
Read the verdict
Best by timeframe

The winner on each chart

Daily
Perfect Trend Line
+23.2% · Sharpe 0.08
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Stochastic Fast (5,3)Daily15.9%0.97-93.2%35.2%54112.7%
2MA EnvelopeDaily176.4%0.92-95.1%47.1%17273.3%
3CCI TrendDaily-60.0%0.9-99.0%37.5%1636.9%
4Stochastic (10,3)Daily-42.7%0.9-94.6%36.2%4754.2%
5CCI (14)Daily-65.7%0.89-99.4%33.3%2431.2%
6VortexDaily-70.0%0.88-99.5%31.6%1926.9%
7Random Walk IndexDaily-70.0%0.88-99.5%31.6%1926.9%
8Ehlers Relative VigorDaily-4.5%0.88-92.7%27.0%3792.4%
9Random Walk IndexDaily-70.0%0.88-99.5%31.6%1926.9%
10Vortex (7)Daily-57.7%0.87-97.7%35.5%3139.2%
11DeMarker (21)Daily-77.0%0.86-99.6%33.3%1819.9%
12Bullish EngulfingDaily4.9%0.86-86.8%52.9%17101.8%
13Williams AlligatorDaily-45.2%0.85-97.8%26.7%1551.7%
14QQEDaily-81.7%0.85-99.8%29.6%2715.2%

= 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 Immutable lost money across the out-of-sample window in 44 of 44 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 Immutable, Perfect Trend Line 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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