Backtest de sinais cripto: desempenho das regras por moeda
Simulação apenas longa de cada regra com dados diários da Binance de 2021-09-01 (ou da data de listagem) até 2026-09-09, comissão de 0,1% por lado e execução na vela seguinte.
| Regra | Rendibilidade mediana | Perda máxima mediana | Supera comprar e manter |
|---|---|---|---|
| Comprar e manter | -76% | -94% | – |
| Diário | -8% | -57% | 82 / 97 |
| Semanal | -2% | -66% | 86 / 97 |
| Mensal | -1% | -62% | 84 / 97 |
| Anual | -30% | -68% | 82 / 97 |
Porque dominam as regras de seguimento de tendência nas criptomoedas
Antes de escolher estas regras testámos quinze estratégias populares de indicadores em 30 moedas de grande capitalização ao longo de cinco anos. As abordagens de reversão à média — comprar com o RSI abaixo de 30 ou comprar na banda inferior de Bollinger — perderam dinheiro no conjunto, porque nas criptomoedas as tendências de baixa duram muito mais do que os osciladores sugerem. O MACD isolado e o cruzamento dourado de 50/200 revelaram-se demasiado lentos ou demasiado ruidosos. As quatro regras usadas neste site (Supertrend com filtro de 200 dias, ruturas Donchian de 20/10 e 55/20 e um regime de 200 dias ascendente) superaram comprar e manter na maioria das moedas, reduzindo para cerca de metade a perda máxima. A sua taxa de acerto é baixa (30-40%%) por construção: acumulam muitas perdas pequenas e alguns ganhos muito grandes.
Cada página de moeda mostra esta mesma simulação para esse ativo específico; abaixo encontra a tabela completa.
Resultados por moeda
| # | Moeda | Comprar e manter | Diário | Semanal | Mensal | Anual | Perda máx. de B&H | Perda máx. mensal | Desde |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Aviso legal: o CryptoPriceSignal publica leituras técnicas automatizadas e baseadas em regras apenas para fins informativos e educativos. Nada neste site constitui aconselhamento financeiro, de investimento ou de negociação. As criptomoedas são muito voláteis; o desempenho passado de qualquer indicador não garante resultados futuros. Faça sempre a sua própria análise e nunca invista mais do que pode perder. Os sinais são recalculados uma vez por dia a partir da última vela diária concluída (dados referentes ao fecho UTC de 2026-09-09).