Backtest Sinyal Kripto – Kinerja Aturan per Koin
Simulasi long-only untuk tiap aturan pada data harian Binance dari 2021-09-01 (atau tanggal listing) hingga 2026-09-09, biaya 0,1% per sisi, eksekusi pada candle berikutnya.
| Aturan | Median imbal hasil | Median drawdown maksimum | Mengungguli buy & hold |
|---|---|---|---|
| Buy & hold | -76% | -94% | – |
| Harian | -8% | -57% | 82 / 97 |
| Mingguan | -2% | -66% | 86 / 97 |
| Bulanan | -1% | -62% | 84 / 97 |
| Tahunan | -30% | -68% | 82 / 97 |
Kenapa aturan trend following unggul di pasar kripto
Sebelum memilih aturan-aturan ini kami menguji lima belas strategi indikator populer pada 30 koin large cap selama lima tahun. Pendekatan mean reversion — membeli saat RSI di bawah 30, membeli di Bollinger Band bawah — merugi secara agregat karena downtrend kripto bertahan jauh lebih lama daripada yang disiratkan osilator. MACD sendirian dan golden cross 50/200 terlalu lambat atau terlalu banyak noise. Empat aturan yang dipakai di situs ini (Supertrend dengan filter 200 hari, breakout Donchian 20/10 dan 55/20, serta rezim SMA 200 hari yang menanjak) masing-masing mengungguli buy-and-hold pada mayoritas koin sekaligus memangkas drawdown maksimum hingga kira-kira separuh. Win rate-nya rendah (30–40%%) memang dari desainnya: banyak kerugian kecil demi beberapa keuntungan yang sangat besar.
Setiap halaman koin menampilkan simulasi yang sama untuk aset tersebut; di bawah ini tabel lengkapnya.
Hasil per koin
| # | Koin | Buy & hold | Harian | Mingguan | Bulanan | Tahunan | Maks. DD buy & hold | Maks. DD bulanan | Sejak |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Bitcoin BTC | +60% | +113% | +141% | +57% | +100% | -77% | -39% | 2021-09-01 |
| 2 |  Ethereum ETH | -36% | +61% | +15% | +40% | -3% | -79% | -35% | 2021-09-01 |
| 3 |  BNB BNB | +48% | +39% | +62% | +47% | -21% | -70% | -45% | 2021-09-01 |
| 4 |  XRP XRP | +13% | -16% | +168% | +10% | -6% | -78% | -59% | 2021-09-01 |
| 5 |  Solana SOL | -8% | +340% | +777% | +62% | +211% | -96% | -65% | 2021-09-01 |
| 6 |  TRON TRX | +257% | +31% | +12% | +11% | +238% | -60% | -56% | 2021-09-01 |
| 7 |  Zcash ZEC | +720% | +462% | +2,864% | +674% | +422% | -94% | -77% | 2021-09-01 |
| 8 |  Dogecoin DOGE | -71% | +5% | +230% | +100% | -68% | -85% | -58% | 2021-09-01 |
| 9 |  Chainlink LINK | -60% | -1% | -25% | -12% | -58% | -85% | -69% | 2021-09-01 |
| 10 |  Cardano ADA | -93% | -45% | -65% | -19% | -68% | -95% | -71% | 2021-09-01 |
| 11 |  Stellar XLM | -49% | +18% | +99% | +38% | -41% | -83% | -56% | 2021-09-01 |
| 12 |  Bitcoin Cash BCH | -62% | +10% | -48% | +50% | -29% | -89% | -42% | 2021-09-01 |
| 13 |  Litecoin LTC | -71% | -75% | -81% | -78% | -56% | -85% | -83% | 2021-09-01 |
| 14 |  Gram (prev. Toncoin) GRAM | -18% | +0% | -10% | +0% | +0% | -26% | +0% | 2026-07-02 |
| 15 |  Uniswap UNI | -80% | -25% | -37% | -4% | -66% | -92% | -78% | 2021-09-01 |
| 16 |  Avalanche AVAX | -82% | +111% | +104% | +171% | -60% | -96% | -60% | 2021-09-01 |
| 17 |  Hedera HBAR | -71% | +21% | +160% | +70% | -46% | -93% | -65% | 2021-09-01 |
| 18 |  NEAR Protocol NEAR | -55% | +66% | +431% | +41% | -32% | -95% | -77% | 2021-09-01 |
| 19 |  Sui SUI | -45% | +341% | +127% | +137% | +15% | -88% | -62% | 2023-05-03 |
| 20 |  Shiba Inu SHIB | -27% | -15% | +371% | +94% | +30% | -95% | -51% | 2021-09-01 |
| 21 |  Bittensor TAO | -59% | -69% | -31% | -14% | -51% | -80% | -58% | 2024-04-11 |
| 22 |  Aster ASTER | -64% | +6% | -36% | -19% | +5% | -77% | -29% | 2025-10-06 |
| 23 |  Aave AAVE | -70% | -21% | -62% | -40% | -47% | -88% | -76% | 2021-09-01 |
| 24 |  Polkadot DOT | -97% | -15% | -67% | -12% | -58% | -99% | -65% | 2021-09-01 |
| 25 |  World Liberty Financial WLFI | -76% | +0% | -36% | -14% | +0% | -79% | -19% | 2025-09-01 |
| 26 |  Ondo ONDO | -60% | -45% | -18% | -29% | +1% | -80% | -41% | 2025-04-11 |
| 27 |  Pump.fun PUMP | -31% | +74% | +29% | +17% | +1% | -86% | -49% | 2025-09-11 |
| 28 |  Morpho MORPHO | +23% | -21% | +16% | -10% | +5% | -51% | -32% | 2025-10-03 |
| 29 |  Internet Computer ICP | -96% | +11% | -64% | -58% | -44% | -97% | -84% | 2021-09-01 |
| 30 |  Worldcoin WLD | -81% | -5% | +36% | +39% | -73% | -98% | -79% | 2023-07-24 |
| 31 |  Ethena ENA | -80% | +124% | -36% | +94% | -74% | -95% | -53% | 2024-04-02 |
| 32 |  Pepe PEPE | -7% | +136% | +916% | +291% | +6% | -91% | -62% | 2023-05-05 |
| 33 |  Sky SKY | -19% | -15% | 0% | -18% | -34% | -46% | -29% | 2025-09-17 |
| 34 |  BFUSD BFUSD | +0% | -1% | -2% | -1% | -1% | 0% | -1% | 2025-08-13 |
| 35 |  United Stables U | 0% | 0% | -1% | -1% | +0% | 0% | -1% | 2026-01-13 |
| 36 |  Ethereum Classic ETC | -88% | -59% | -32% | +3% | -58% | -92% | -43% | 2021-09-01 |
| 37 |  POL (ex-MATIC) POL | -76% | -17% | +59% | -39% | -23% | -90% | -64% | 2024-09-13 |
| 38 |  Arbitrum ARB | -89% | +60% | -34% | -31% | -45% | -97% | -74% | 2023-03-23 |
| 39 |  Quant QNT | -64% | -35% | -16% | +10% | -86% | -89% | -52% | 2021-09-01 |
| 40 |  Cosmos Hub ATOM | -93% | -43% | -55% | +77% | -43% | -97% | -46% | 2021-09-01 |
| 41 |  Algorand ALGO | -91% | +40% | +57% | +43% | -69% | -97% | -58% | 2021-09-01 |
| 42 |  JUST JST | +35% | -35% | +4% | -57% | +6% | -80% | -75% | 2021-09-01 |
| 43 |  NEXO NEXO | -64% | -2% | +98% | +67% | -11% | -78% | -26% | 2022-04-29 |
| 44 |  Jupiter JUP | -65% | -61% | +7% | -78% | -62% | -92% | -81% | 2024-01-31 |
| 45 |  Render RENDER | -78% | -37% | -25% | -64% | +0% | -88% | -70% | 2024-07-26 |
| 46 |  Dash DASH | -75% | +238% | -22% | -42% | -53% | -93% | -81% | 2021-09-01 |
| 47 |  PancakeSwap CAKE | -91% | -30% | +128% | -5% | -75% | -96% | -59% | 2021-09-01 |
| 48 |  VeChain VET | -95% | +96% | +297% | -12% | -44% | -98% | -64% | 2021-09-01 |
| 49 |  Filecoin FIL | -99% | -53% | -31% | -64% | -57% | -99% | -83% | 2021-09-01 |
| 50 |  Ether.fi ETHFI | -80% | -41% | +21% | -20% | +1% | -96% | -64% | 2024-03-18 |
| 51 |  Injective INJ | -55% | +665% | -26% | +92% | +533% | -95% | -74% | 2021-09-01 |
| 52 |  Official Trump TRUMP | -96% | -34% | -59% | -16% | +0% | -97% | -26% | 2025-01-19 |
| 54 |  Aptos APT | -91% | +14% | -40% | +20% | -48% | -97% | -76% | 2022-10-19 |
| 55 |  Curve DAO CRV | -85% | +157% | +452% | -9% | -84% | -97% | -73% | 2021-09-01 |
| 56 |  Stacks STX | -82% | +268% | +132% | +94% | -42% | -97% | -70% | 2021-09-01 |
| 57 |  Pudgy Penguins PENGU | -73% | +50% | +144% | +89% | -47% | -91% | -47% | 2024-12-17 |
| 58 |  Falcon Finance FF | -46% | +70% | -24% | -11% | +47% | -79% | -56% | 2025-09-29 |
| 59 |  币安人生 (BinanceLife) 币安人生 | +236% | -8% | +389% | +438% | -1% | -85% | -32% | 2026-01-07 |
| 60 |  Virtuals Protocol VIRTUAL | +25% | -54% | -22% | -44% | -3% | -79% | -54% | 2025-04-11 |
| 61 |  Pyth Network PYTH | -89% | -43% | -69% | -83% | -34% | -97% | -85% | 2024-02-02 |
| 62 |  Artificial Superintelligence Alliance FET | -76% | +579% | +547% | +409% | +198% | -96% | -69% | 2021-09-01 |
| 63 |  Midnight NIGHT | -52% | +0% | -26% | +0% | +0% | -67% | +0% | 2026-03-11 |
| 64 |  LayerZero ZRO | -69% | -58% | -70% | -61% | -3% | -90% | -72% | 2024-06-20 |
| 65 |  Celestia TIA | -83% | -43% | -85% | -46% | +0% | -99% | -58% | 2023-10-31 |
| 66 |  Raydium RAY | -89% | +1,134% | +3,443% | +670% | +200% | -99% | -74% | 2021-09-01 |
| 67 |  Pendle PENDLE | +135% | -46% | +104% | +211% | -25% | -85% | -47% | 2023-07-03 |
| 68 |  Sun Token SUN | -48% | +99% | +110% | -10% | +40% | -88% | -58% | 2021-09-01 |
| 69 |  Sei SEI | -74% | -62% | +76% | +104% | -77% | -96% | -67% | 2023-08-15 |
| 70 |  Lido DAO LDO | -81% | -48% | -34% | +54% | -52% | -94% | -64% | 2022-05-09 |
| 71 |  Gnosis GNO | -61% | -47% | +76% | -1% | -7% | -86% | -66% | 2021-09-01 |
| 72 |  Decred DCR | -91% | -55% | -67% | -80% | -76% | -95% | -88% | 2021-09-01 |
| 73 |  Tezos XTZ | -95% | -42% | -68% | +2% | -44% | -98% | -45% | 2021-09-01 |
| 74 |  Terra Luna Classic LUNC | -88% | +101% | -5% | +38% | -79% | -94% | -76% | 2022-09-09 |
| 75 |  Kite KITE | +47% | -26% | +121% | +56% | -8% | -70% | -39% | 2025-11-03 |
| 76 |  Conflux CFX | -84% | +201% | -2% | +196% | -16% | -97% | -78% | 2021-09-01 |
| 77 |  Bonk BONK | -88% | -27% | +213% | +0% | -61% | -96% | -56% | 2023-12-15 |
| 78 |  Maple Finance SYRUP | -3% | -4% | -66% | -35% | +0% | -81% | -47% | 2025-05-06 |
| 79 |  Plasma XPL | -93% | -36% | -65% | -40% | +0% | -96% | -45% | 2025-09-25 |
| 80 |  Ethereum Name Service ENS | -92% | -36% | +34% | -39% | -48% | -95% | -66% | 2021-11-10 |
| 81 |  Trust Wallet TWT | -46% | -1% | +10% | +62% | -70% | -87% | -56% | 2021-09-01 |
| 82 |  FLOKI FLOKI | -48% | +74% | +651% | +96% | +40% | -94% | -78% | 2023-05-05 |
| 83 |  Optimism OP | -92% | +87% | -47% | +34% | +50% | -98% | -72% | 2022-06-01 |
| 84 |  Starknet STRK | -98% | -47% | -70% | -78% | -36% | -99% | -81% | 2024-02-20 |
| 85 |  Jito JTO | -82% | -75% | -80% | +50% | -71% | -95% | -59% | 2023-12-07 |
| 86 |  The Graph GRT | -98% | +63% | +268% | -21% | -34% | -99% | -60% | 2021-09-01 |
| 87 |  Artificial Inu AI | -99% | -49% | -72% | -67% | -30% | -99% | -78% | 2024-01-04 |
| 88 |  dogwifhat WIF | -87% | -41% | -66% | -18% | -36% | -97% | -55% | 2024-03-05 |
| 89 |  JasmyCoin JASMY | -98% | +7% | +396% | -5% | +37% | -99% | -82% | 2021-11-22 |
| 90 |  Compound COMP | -96% | -10% | -66% | -34% | -75% | -97% | -64% | 2021-09-01 |
| 91 |  Convex Finance CVX | -95% | -49% | +172% | -37% | -79% | -98% | -70% | 2021-12-23 |
| 92 |  Kaia KAIA | -79% | -23% | -55% | -62% | -4% | -94% | -72% | 2024-10-31 |
| 93 |  IOTA IOTA | -96% | -16% | -46% | +2% | -72% | -98% | -65% | 2021-09-01 |
| 94 |  EigenCloud (prev. EigenLayer) EIGEN | -95% | -59% | -76% | -69% | -37% | -97% | -79% | 2024-10-01 |
| 95 |  Arweave AR | -95% | -16% | -26% | -56% | +190% | -98% | -86% | 2021-09-01 |
| 96 |  Theta Network THETA | -98% | -22% | +58% | -26% | -23% | -99% | -63% | 2021-09-01 |
| 97 |  MultiversX EGLD | -97% | +51% | +74% | +25% | -49% | -99% | -62% | 2021-09-01 |
| 98 |  DoubleZero 2Z | -92% | -13% | -54% | -30% | +0% | -92% | -32% | 2025-10-02 |
Disklaimer: CryptoPriceSignal menerbitkan pembacaan teknikal otomatis berbasis aturan hanya untuk tujuan informasi dan edukasi. Tidak ada satu pun isi situs ini yang merupakan nasihat keuangan, investasi, atau trading. Kripto sangat fluktuatif; kinerja masa lalu suatu indikator tidak menjamin hasil di masa depan. Selalu lakukan riset sendiri dan jangan pernah berinvestasi melebihi kemampuan Anda menanggung kerugian. Sinyal dihitung ulang sekali sehari dari candle harian terakhir yang selesai (data per penutupan 2026-09-09 UTC).