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The best indicator for Arch Capital Group (ACGL)

We backtested 20 indicators across daily, weekly and hourly charts on real Arch Capital Group (ACGL) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

SMA 50/200 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Arch Capital Group (ACGL) over ~30.7 years — trailing buy-and-hold by 1.8% CAGR.

11.0%
CAGR
0.6
Sharpe
-51.7%
Max DD
61.1%
Win rate
10.34
Profit factor
-1.8%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
SMA 50/200 Cross
-1.8% · Sharpe 0.6
Weekly
EMA 20/50 Cross
-3.5% · Sharpe 0.54
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMA 50/200 Cross Daily11.0%0.6-51.7%61.1%18-1.8%
2EMA 50/200 Cross Daily10.5%0.57-49.6%41.2%17-2.4%
3Stochastic Daily8.7%0.57-46.0%73.3%146-4.1%
4Bollinger Mean-Reversion Daily7.3%0.54-50.9%68.8%125-5.6%
5Williams %R Daily8.7%0.54-46.0%70.0%200-4.2%
6CCI Daily8.0%0.51-48.8%73.3%161-4.8%
7WaveTrend (8/6/4) Daily9.0%0.5-50.4%73.7%114-3.9%
8Holy Grail Confluence Daily6.8%0.46-48.4%85.0%40-6.1%
9EMA 20/50 Cross Weekly9.2%0.54-55.6%41.7%12-3.5%
10Money Flow Index Daily5.4%0.39-43.3%67.6%37-7.4%
11Donchian Breakout Weekly4.6%0.38-47.1%60.9%23-8.2%
12Bollinger Breakout Weekly3.9%0.36-38.4%59.4%32-8.9%
13ADX / DMI Weekly3.3%0.32-35.8%52.6%38-9.5%
14RSI Mean-Reversion Daily3.0%0.3-48.5%80.6%36-9.9%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Arch Capital Group (ACGL), SMA 50/200 Cross on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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