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The best indicator for Marathon Digital

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

Signaling FLAT right now — Standard Error Bands (Daily) is out of the market. Signal as of 2026-09-10.
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Key levels · as of 2026-09-10

Where Marathon Digital stands

11.43
last daily close (2026-09-10)
10.93
200-day simple moving average price 4.6% above
11.30
50-day simple moving average price 1.2% above
6.7300–22.84
52-week range

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.

Volatility · Daily

Standard Error Bands

On the daily chart, this is the strongest risk-adjusted edge we found for Marathon Digital over ~14.1 years — beating buy-and-hold by 48.8% CAGR.

34.7%
CAGR
0.67
Sharpe
-67.8%
Max DD
60.4%
Win rate
4.43
Profit factor
+48.8%
vs Buy&Hold
Chart

Marathon Digital 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.

MIXED
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
Standard Error Bands
+48.8% · Sharpe 0.67
Weekly
TEMA 30 Trend
+52.1% · Sharpe 0.59
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Camarilla PivotsDaily39.5%0.7-93.8%48.3%67553.7%
2Standard Error Bands Daily34.7%0.67-67.8%60.4%4848.8%
3Hull MA 200 Trend Daily32.5%0.67-78.1%42.6%6146.7%
4DeMarker (21) Daily27.4%0.66-91.0%44.9%13641.6%
5ADX / DMI Daily29.7%0.65-89.3%35.7%8443.9%
6Aroon Daily26.8%0.65-78.3%36.7%12041.0%
7Aroon Oscillator Daily26.8%0.65-78.3%36.7%12041.0%
8Fibonacci PivotsDaily37.4%0.65-95.1%45.9%53851.5%
9Ichimoku (fast) Daily27.1%0.65-80.7%42.9%15641.3%
10Cascade Z-Score Daily28.6%0.65-85.5%33.3%9342.8%
11Bollinger Breakout Daily29.5%0.64-76.9%37.0%5443.6%
12Vortex Daily23.8%0.64-86.7%38.3%18338.0%
13Donchian 10 Break Daily23.9%0.64-91.8%25.0%10038.0%
14DeMarker (14) Daily22.7%0.63-87.8%35.0%15736.8%

= 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 Marathon Digital lost money across the out-of-sample window in 553 of 553 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 Marathon Digital, Standard Error Bands 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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