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The best indicator for Nikkei 225

We backtested 20 indicators across daily, weekly and hourly charts on real Nikkei 225 history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Volatility · Daily

Bollinger Breakout

On the daily chart, this is the strongest risk-adjusted edge we found for Nikkei 225 over ~59.9 years — trailing buy-and-hold by 1.0% CAGR.

5.8%
CAGR
0.68
Sharpe
-42.4%
Max DD
51.1%
Win rate
2.37
Profit factor
-1.0%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Bollinger Breakout
-1.0% · Sharpe 0.68
Weekly
RSI Trend (>50)
+0.6% · Sharpe 0.63
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Breakout Daily5.8%0.68-42.4%51.1%227-1.0%
2ADX / DMI Daily5.9%0.65-38.2%43.4%343-0.9%
3RSI Trend (>50) Weekly7.3%0.63-28.7%46.5%1420.6%
4EMA-10 Trend Weekly6.5%0.58-31.6%43.1%262-0.1%
5Rate of Change Weekly6.6%0.57-31.0%50.8%179-0.0%
6Donchian Midline Weekly6.6%0.56-36.5%47.2%142-0.0%
7Bollinger Breakout Weekly4.8%0.54-23.2%58.2%55-1.9%
8ADX / DMI Weekly5.0%0.54-30.6%49.2%63-1.6%
9EMA 50/200 Cross Daily6.3%0.51-41.8%45.9%37-0.5%
10EMA 20/50 Cross Daily5.9%0.5-41.8%38.1%126-1.0%
11Donchian Breakout Daily4.9%0.5-51.9%47.2%286-1.9%
12Donchian Breakout Weekly5.2%0.5-33.5%54.5%55-1.4%
13SMA 50/200 Cross Daily5.9%0.49-43.9%40.0%40-0.9%
14EMA 20/50 Cross Weekly5.3%0.45-53.7%50.0%26-1.4%

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

What this means

For Nikkei 225, Bollinger Breakout 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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