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The best indicator for Blackstone Inc. (BX)

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

Trend · Daily

Donchian Midline

On the daily chart, this is the strongest risk-adjusted edge we found for Blackstone Inc. (BX) over ~18.9 years — beating buy-and-hold by 4.0% CAGR.

16.3%
CAGR
0.67
Sharpe
-37.9%
Max DD
39.8%
Win rate
1.31
Profit factor
+4.0%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Donchian Midline
+4.0% · Sharpe 0.67
Weekly
MACD
+3.0% · Sharpe 0.6
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Donchian Midline Daily16.3%0.67-37.9%39.8%2444.0%
2Rate of Change Daily14.8%0.63-50.3%42.9%2802.5%
3RSI Trend (>50) Daily14.5%0.62-54.5%41.4%2442.2%
4Heikin-Ashi Trend Daily14.9%0.6-50.1%47.7%9062.6%
5MACD Weekly15.2%0.6-61.8%48.5%333.0%
6Bollinger Breakout Weekly11.2%0.59-43.1%58.8%17-1.0%
7EMA 20/50 Cross Daily11.1%0.53-68.6%37.2%43-1.2%
8Stochastic Weekly10.3%0.53-45.6%93.8%16-1.9%
9Donchian Breakout Weekly13.2%0.63-36.5%50.0%121.0%
10RSI Trend (>50) Weekly10.2%0.48-61.1%60.4%48-2.0%
11SMA 50/200 Cross Daily10.8%0.51-53.8%50.0%14-1.5%
12MACD Daily10.0%0.47-76.0%45.3%172-2.3%
13ADX / DMI Weekly8.7%0.45-39.5%51.7%29-3.5%
14Rate of Change Weekly8.9%0.44-64.4%47.0%66-3.3%

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

What this means

For Blackstone Inc. (BX), Donchian Midline on the daily timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — 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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