CO-USD
Price history (daily)
Up dayDown day20-day average50-day average200-day average
The averages smooth out the daily noise. When price is above them and they slope up, the trend is up.
Plain-language report
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Signal
Why — what's pushing the scoreLeaning up · Score 19.20
Trend strength (ADX): 1.00
Risk
6.00
Risk score
out of 10
| Volatility right now | Normal |
| Daily swing (ATR %) | 3.3989% |
| Volatility (30-day) | +48.44% |
| Likely bad day (VaR 95%) | -5.08% |
| Worst drop (1 year) | -37.29% |
| Likely bad day (calibrated) | -5.17% |
| Bound's track record | breached 4 of last 100 days |
| Behavior last shifted | Jul 7, 2026 |
On about 5 days out of 100, a one-day loss bigger than this is normal. It doesn't say how bad the worst days get — that's why we always show it next to the worst drop. How risk is calculated →
Did the signal actually work?
Lost to buy-and-hold-11.76%Mar 31, 2026 – Sep 16, 2026 · 157 days
| Following the signal | -14.29% |
| Just holding | -2.53% |
| Difference | -11.76% |
| Return vs. risk (Sharpe) | -1.06 |
| Worst drop | -23.09% |
| Winning trades | +54.50% · 11 trades |
We include trading costs on every trade (Iran gold & coin spreads at 2.5%). We tune on the first 60% of history and only show results on the untouched last 40%. It's measured on limited data — not a promise either way.
News mood
0.174259 headlines counted
Last 72 hours, recent news counts more.
Position-size helper
Latest indicators
| rsi_14 | 65.1918 |
| macd_hist | 0.885888 |
| adx_14 | 39.5651 |
| atr_pct | 3.3989 |
| ema_50 | 93.7406 |
| ema_200 | 87.7651 |
| bb_pct | 0.790347 |
| stoch_k | 83.6383 |