IR-COIN-BAHAR
Price history (daily)
The averages smooth out the daily noise. When price is above them and they slope up, the trend is up.
Plain-language report
We're gathering the latest data and an AI model is writing the plain-language analysis. This can take up to a minute the first time — after that it's saved and loads instantly.
Signal
Risk
| Volatility right now | Normal |
| Daily swing (ATR %) | 2.074% |
| Volatility (30-day) | +43.08% |
| Likely bad day (VaR 95%) | -3.27% |
| Worst drop (1 year) | -24.10% |
⚠ Iranian assets can jump on a single policy decision — a risk that a 250-day history underrates. That's why we never let their risk score drop below 4.
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?
| Following the signal | -90.57% |
| Just holding | +545.50% |
| Difference | -636.08% |
| Return vs. risk (Sharpe) | -3.38 |
| Worst drop | -90.68% |
| Winning trades | +13.80% · 58 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
Last 72 hours, recent news counts more.
Position-size helper
Latest indicators
| rsi_14 | 67.5208 |
| macd_hist | 17,163,973 |
| adx_14 | 23.6384 |
| atr_pct | 2.074 |
| ema_50 | 1,744,008,323 |
| ema_200 | 1,620,827,229 |
| bb_pct | 0.988462 |
| stoch_k | 93.5897 |