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The best indicator for Gen Digital (GEN)

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

Oscillator · Weekly

WaveTrend (8/6/4)

On the weekly chart, this is the strongest risk-adjusted edge we found for Gen Digital (GEN) over ~37.1 years — trailing buy-and-hold by 3.9% CAGR.

9.4%
CAGR
0.45
Sharpe
-67.4%
Max DD
75.0%
Win rate
4.18
Profit factor
-3.9%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
WaveTrend (8/6/4)
-3.9% · Sharpe 0.45
Daily
ADX / DMI
-5.6% · Sharpe 0.43
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1WaveTrend (8/6/4) Weekly9.4%0.45-67.4%75.0%28-3.9%
2ADX / DMI Daily7.8%0.43-70.6%43.6%243-5.6%
3SMA 50/200 Cross Daily9.0%0.42-78.1%56.0%25-4.3%
4ADX / DMIWeekly6.4%0.38-69.0%54.1%61-6.9%
5Heikin-Ashi Trend Weekly7.0%0.38-62.7%51.9%345-6.3%
6EMA 50/200 Cross Daily6.6%0.36-82.6%40.0%30-6.8%
7EMA-10 TrendWeekly6.3%0.36-87.6%48.1%162-7.0%
8MACDWeekly6.1%0.35-71.2%57.7%71-7.2%
9Bollinger Mean-Reversion Daily5.0%0.32-84.5%70.4%159-8.4%
10Money Flow Index Daily4.6%0.31-67.3%61.1%36-8.8%
11Holy Grail Confluence Daily4.6%0.31-81.7%75.0%60-8.7%
12RSI Mean-Reversion Weekly5.8%0.42-47.4%90.9%11-7.5%
13WaveTrend (8/6/4) Daily4.3%0.3-88.0%67.9%137-9.1%
14RSI Trend (>50)Weekly4.6%0.3-73.7%39.6%106-8.7%

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

What this means

For Gen Digital (GEN), WaveTrend (8/6/4) on the weekly 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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