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The best indicator for IBM (IBM)

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

Momentum · Daily

MACD

On the daily chart, this is the strongest risk-adjusted edge we found for IBM (IBM) over ~64.3 years — trailing buy-and-hold by 0.0% CAGR.

8.6%
CAGR
0.57
Sharpe
-51.1%
Max DD
43.8%
Win rate
1.63
Profit factor
0.0%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
MACD
0.0% · Sharpe 0.57
Weekly
Rate of Change
-2.7% · Sharpe 0.42
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1MACD Daily8.6%0.57-51.1%43.8%5850.0%
2Donchian Breakout Daily5.5%0.44-54.2%44.7%266-3.0%
3Rate of Change Weekly5.9%0.42-55.6%49.0%194-2.7%
4RSI Trend (>50) Weekly5.6%0.4-70.6%45.6%169-3.0%
5WaveTrend (8/6/4) Weekly5.0%0.39-55.6%83.6%55-3.5%
6EMA-10 Trend Weekly5.2%0.39-61.9%47.6%288-3.4%
7Heikin-Ashi Trend Weekly4.9%0.37-53.4%51.8%579-3.6%
8Donchian Midline Weekly4.9%0.37-75.3%46.2%173-3.7%
9Donchian Midline Daily4.8%0.36-50.7%42.1%877-3.8%
10MACD Weekly4.6%0.36-65.1%44.9%136-4.0%
11EMA 20/50 Cross Daily4.7%0.35-68.7%38.8%152-3.9%
12Bollinger Breakout Daily3.7%0.35-55.7%45.5%292-4.8%
13ADX / DMI Daily3.8%0.35-40.8%41.4%452-4.8%
14RSI Trend (>50) Daily4.5%0.34-55.0%39.4%864-4.1%

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

What this means

For IBM (IBM), MACD 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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