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The best indicator for Emerging Markets (EEM)

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

Trend · Daily

EMA 20/50 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Emerging Markets (EEM) over ~23.1 years — trailing buy-and-hold by 1.4% CAGR.

8.5%
CAGR
0.59
Sharpe
-29.2%
Max DD
47.6%
Win rate
3.92
Profit factor
-1.4%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
EMA 20/50 Cross
-1.4% · Sharpe 0.59
Weekly
ADX / DMI
-3.3% · Sharpe 0.58
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 20/50 Cross Daily8.5%0.59-29.2%47.6%42-1.4%
2ADX / DMI Weekly6.5%0.58-28.2%65.4%26-3.3%
3Donchian Midline Weekly6.7%0.5-35.1%52.3%65-3.0%
4RSI Trend (>50) Weekly6.2%0.46-38.6%47.5%59-3.5%
5Rate of Change Weekly5.9%0.44-36.6%59.7%67-3.9%
6MACD Weekly5.3%0.42-30.9%60.4%48-4.5%
7EMA 50/200 Cross Daily5.6%0.4-45.9%31.2%16-4.3%
8EMA-10 Trend Weekly4.3%0.35-51.4%48.6%109-5.5%
9Heikin-Ashi Trend Weekly4.1%0.34-42.4%53.3%227-5.7%
10SMA 50/200 Cross Daily4.1%0.31-51.3%44.4%18-5.8%
11Stochastic Daily3.7%0.28-43.2%67.8%118-6.3%
12EMA 20/50 Cross Weekly3.7%0.3-62.5%35.7%14-6.0%
13RSI Trend (>50) Daily3.1%0.27-47.9%37.8%320-6.8%
14Donchian Breakout Weekly2.8%0.26-41.1%40.9%22-6.9%

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

What this means

For Emerging Markets (EEM), EMA 20/50 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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