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Trend · COIN · 1D

Does MACD cross above 200 SMA actually work on COIN? We tested it

We ran MACD cross above 200 SMA on COIN through walk-forward testing and a 100-run random-entry gauntlet. 3 of 4 unseen periods positive. Beat 95 of 100 random-entry runs.

WALK-FORWARD VERIFIED EDGESTACKER ENGINE
Return +238.4%
Win rate 43.8%
Max drawdown −41.4%
Trades 16
Sharpe 1.07
Equity curve

Equity curve over Apr 2021 to Jul 2026. Hover any point for its value. Turn on buy and hold to compare.

PeriodWindowReturnSharpeTrades
1 Apr 2022 to May 2023 −14.1% −0.57 2
2 May 2023 to Jun 2024 +225.8% 3.07 6
3 Jun 2024 to Jun 2025 +12.5% 0.57 6
4 Jun 2025 to Jul 2026 +4.5% 0.39 2
3 of 4 periods positive. Mean Sharpe 0.86. Worst period −14.1%.
Market matrix
Edge held on 5 of 28

The same rules, tested on 28 tickers. Edge held on 5. We ship it on those.

COIN SHIPPED
95/100 EDGE
MSTR
100/100 EDGE
GOOGL
94/100 EDGE
AAPL
89/100 EDGE
JPM
86/100 EDGE
Show every ticker we tested
RIOT
91/100 NONE
MARA
89/100 NONE
SMCI
75/100 NONE
NFLX
71/100 NONE
TSLA
69/100 NONE
XOM
69/100 NONE
NVDA
67/100 NONE
MU
65/100 NONE
GLD
58/100 NONE
UBER
49/100 NONE
MSFT
47/100 NONE
IWM
38/100 NONE
AMZN
38/100 NONE
AMD
36/100 NONE
SPY
22/100 NONE
QQQ
15/100 NONE
META
10/100 NONE
BA
3/100 NONE
DIA
0/100 NONE
AVGO
0/100 NONE
HOOD
too new TOO NEW
PLTR
too new TOO NEW
SOFI
too new TOO NEW
The rules
Entrywhen MACD line(12/26/9) of close crosses above MACD signal line(12/26/9) of close AND close is above SMA of close over 200 bars
Exitwhen a signal fires (MACD line(12/26/9) of close crosses below MACD signal line(12/26/9) of close)
Sizing**Position size:** no fixed stop distance to size against. This strategy exits on signal only. Size by conviction, or add a hard stop for a size-by-risk number.
Diagnosis

This strategy made a strong profit of 238.4% over 16 trades, but the ride was very lumpy. The worst stretch was a brutal 41.4% drawdown that lasted from March to October 2023, which would have been painful to sit through. The win rate is only 43.75%, meaning most trades lost money, but the winners were big enough to more than make up for it. The result is not driven by just a few lucky trades, as the entry timing edge is strong: your entries beat 95% of random entry runs, so the entry signal itself is carrying the result, not the exits. The edge is also consistent, showing up in 3 out of 4 walk-forward test periods, so the profit came steadily across different market conditions rather than from one lucky stretch.

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Backtested results, not live trading returns. Fees and slippage included. Not investment advice.