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The best indicator for Worldcoin (WLD)

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

Signaling FLAT right now — Historical Volatility Regime (Daily) is out of the market. Signal as of 2026-09-10.
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Key levels · as of 2026-09-11

Where Worldcoin (WLD) stands

0.3970
last daily close (2026-09-11)
0.3588
200-day simple moving average price 10.7% above
0.3589
50-day simple moving average price 10.6% above
0.2344–0.6711
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

Historical Volatility Regime

On the daily chart, this is the strongest risk-adjusted edge we found for Worldcoin (WLD) over ~6.1 years — trailing buy-and-hold by 56.8% CAGR.

33.2%
CAGR
0.83
Sharpe
-33.0%
Max DD
50.0%
Win rate
2.27
Profit factor
-56.8%
vs Buy&Hold
Chart

Worldcoin (WLD) 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
Confluence · Daily

Best multi-indicator combo

HalfTrendRSI Trend (>50)

Going long only when all 2 agree was the strongest confluence setup we found for Worldcoin (WLD) — trailing buy-and-hold by 43.1% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.

46.8%
CAGR
0.86
Sharpe
34.3%
Win rate
35
Trades
-43.1%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Historical Volatility Regime
-56.8% · Sharpe 0.83
Weekly
Relative Vigor Index
-115.5% · Sharpe 0.71
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Historical Volatility Regime Daily33.2%0.83-33.0%50.0%32-56.8%
2Ulcer Index Daily35.7%0.79-57.1%50.0%28-54.2%
3Elastic VW MA Daily38.7%0.78-66.0%42.3%52-51.3%
4VuManChu Cipher B Daily27.9%0.71-45.9%53.5%43-62.0%
5On-Balance Volume Daily27.3%0.67-85.1%38.4%86-62.6%
6Elder Ray (Bull/Bear Power) Daily27.4%0.67-57.5%34.3%70-62.6%
7Fractal Adaptive MAWeekly48.6%0.76-74.9%26.1%23-99.2%
8Percentage Price Osc. Daily23.6%0.64-87.5%39.6%48-66.3%
9PPO Cross Daily23.6%0.64-87.5%39.6%48-66.3%
10Stochastic (10,3) Daily21.6%0.64-70.5%38.4%185-68.4%
11Relative Vigor Index Weekly32.3%0.71-56.1%46.7%15-115.5%
12Coral Trend Daily17.7%0.61-75.4%42.9%28-72.2%
13Volatility Regime (VIX-style) Daily19.1%0.59-44.4%40.0%35-70.8%
14Ehlers Relative Vigor Weekly28.1%0.67-66.6%44.4%18-119.7%

= 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 Worldcoin (WLD) lost money across the out-of-sample window in 268 of 268 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 Worldcoin (WLD), Historical Volatility Regime on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — 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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