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The best indicator for Hang Seng

We backtested 20 indicators across daily, weekly and hourly charts on real Hang Seng 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 Hang Seng over ~38.6 years — beating buy-and-hold by 1.4% CAGR.

7.4%
CAGR
0.54
Sharpe
-44.9%
Max DD
39.7%
Win rate
1.31
Profit factor
+1.4%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
MACD
+1.4% · Sharpe 0.54
Weekly
MACD
+0.6% · Sharpe 0.48
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA-10 TrendDaily9.2%0.64-67.4%39.1%8053.1%
2MACD Daily7.4%0.54-44.9%39.7%3651.4%
3RSI Trend (>50)Daily7.2%0.53-55.1%38.0%5191.1%
4Donchian MidlineDaily6.8%0.49-55.6%37.9%5120.7%
5MACD Weekly6.6%0.48-34.6%50.0%720.6%
6Bollinger Breakout Daily4.6%0.46-31.3%43.8%160-1.5%
7EMA-10 TrendWeekly6.2%0.46-49.9%44.1%1880.2%
8EMA 20/50 Cross Daily6.2%0.45-43.2%44.9%890.2%
9RSI Trend (>50) Weekly5.7%0.43-42.6%45.3%106-0.3%
10Donchian Midline Weekly5.6%0.41-48.1%43.4%106-0.4%
11Rate of Change Weekly5.2%0.4-53.2%52.8%125-0.7%
12Rate of ChangeDaily4.9%0.38-65.2%41.3%600-1.2%
13Heikin-Ashi TrendDaily4.3%0.34-73.2%45.8%1986-1.8%
14EMA 50/200 Cross Daily4.1%0.32-56.7%42.3%26-1.9%

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

What this means

For Hang Seng, MACD 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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