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The best indicator for Berkshire Hathaway (BRK-B)

We backtested 20 indicators across daily, weekly and hourly charts on real Berkshire Hathaway (BRK-B) 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 Berkshire Hathaway (BRK-B) over ~30.0 years — trailing buy-and-hold by 2.7% CAGR.

8.0%
CAGR
0.56
Sharpe
-38.4%
Max DD
61.1%
Win rate
6.52
Profit factor
-2.7%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
SMA 50/200 Cross
-2.7% · Sharpe 0.56
Weekly
Williams %R
-5.5% · Sharpe 0.42
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMA 50/200 Cross Daily8.0%0.56-38.4%61.1%18-2.7%
2EMA 50/200 Cross Daily7.6%0.52-34.6%55.6%18-3.1%
3Holy Grail Confluence Daily5.7%0.46-35.1%77.3%44-5.0%
4Williams %R Weekly5.0%0.42-40.2%66.7%39-5.5%
5Bollinger Mean-Reversion Daily4.8%0.41-27.0%72.2%126-5.9%
6Stochastic Daily5.2%0.41-36.5%68.2%148-5.5%
7Williams %R Daily5.2%0.4-36.5%67.5%206-5.4%
8Donchian Breakout Weekly4.7%0.38-46.6%54.2%24-5.8%
9EMA 20/50 Cross Weekly6.7%0.46-41.9%83.3%12-3.8%
10Bollinger Mean-Reversion Weekly3.9%0.36-33.5%77.3%22-6.6%
11Donchian Midline Weekly4.4%0.35-43.5%50.0%86-6.1%
12MACD Weekly4.0%0.34-48.2%54.1%61-6.5%
13Stochastic Weekly3.4%0.32-40.2%81.8%22-7.1%
14CCI Daily3.7%0.31-38.7%69.2%146-7.0%

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

What this means

For Berkshire Hathaway (BRK-B), 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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