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The best indicator for Synthetix

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

Signaling FLAT right now — UT Bot (ATR Trailing) (Weekly) is out of the market. Signal computed on 2026-09-07, 4 days behind the price data on this page (it is rebuilt on a separate schedule).
Live screener
Key levels · as of 2026-09-11

Where Synthetix stands

0.2053
last daily close (2026-09-11)
0.2664
200-day simple moving average price 22.9% below
0.2125
50-day simple moving average price 3.4% below
0.1914–0.5342
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.

Trend · Weekly

UT Bot (ATR Trailing)

On the weekly chart, this is the strongest risk-adjusted edge we found for Synthetix over ~8.3 years — beating buy-and-hold by 101.3% CAGR.

94.0%
CAGR
1.15
Sharpe
-62.1%
Max DD
68.8%
Win rate
17.53
Profit factor
+101.3%
vs Buy&Hold
Chart

Synthetix on the weekly 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

Weekly
UT Bot (ATR Trailing)
+101.3% · Sharpe 1.15
Daily
T3 15/60 Cross
+59.9% · Sharpe 0.91
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1UT Bot (ATR Trailing) Weekly94.0%1.15-62.1%68.8%16101.3%
2Relative Vigor Index Weekly87.9%1.1-75.7%62.1%2995.3%
3Jurik MA (approx.) Weekly73.6%1.03-71.6%46.4%2881.0%
4ROC (5)Weekly73.1%1.02-80.1%28.9%3880.4%
5Stoch RSI (fast) Weekly75.4%1.02-86.8%44.4%3682.8%
6ZLEMA 30 Trend Weekly72.1%1.0-74.1%41.7%2479.5%
7QQE MODWeekly67.9%0.99-80.6%41.2%1775.2%
8Super Smoother (Ehlers) Weekly69.4%0.99-72.3%47.4%1976.7%
9Ease of Movement Weekly77.2%1.05-60.2%57.1%1484.5%
10HMA 9/21 CrossWeekly67.6%0.98-86.4%45.5%2274.9%
11Stochastic Slow (21,5)Weekly63.9%0.96-79.1%42.3%2671.2%
12Zero-Lag EMA Cross Weekly63.9%0.95-86.9%53.3%1571.2%
13Least Squares MA Weekly63.9%0.95-74.1%56.0%2571.2%
14ZLEMA 10/30 Cross Weekly63.9%0.95-86.9%53.3%1571.2%

= 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 Synthetix lost money across the out-of-sample window in 390 of 390 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 Synthetix, UT Bot (ATR Trailing) on the weekly 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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