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The best indicator for Intel (INTC)

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

Volatility · Weekly

Bollinger Breakout

On the weekly chart, this is the strongest risk-adjusted edge we found for Intel (INTC) over ~46.4 years — trailing buy-and-hold by 4.5% CAGR.

10.1%
CAGR
0.52
Sharpe
-49.8%
Max DD
55.8%
Win rate
5.93
Profit factor
-4.5%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Bollinger Breakout
-4.5% · Sharpe 0.52
Daily
SMA 50/200 Cross
-4.0% · Sharpe 0.48
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Breakout Weekly10.1%0.52-49.8%55.8%43-4.5%
2Donchian Breakout Weekly10.4%0.51-53.2%48.6%37-4.2%
3RSI Trend (>50) Weekly10.6%0.49-58.9%47.1%121-4.0%
4SMA 50/200 Cross Daily10.6%0.48-67.4%51.6%31-4.0%
5RSI Trend (>50) Daily9.7%0.47-70.1%37.1%620-4.9%
6WaveTrend (8/6/4) Daily9.5%0.45-67.3%67.4%172-5.1%
7EMA 20/50 Cross Weekly8.9%0.43-78.3%37.0%27-5.8%
8EMA 50/200 Cross Daily7.8%0.4-72.6%34.9%43-6.8%
9MACD Weekly7.5%0.39-66.9%44.9%89-7.1%
10Donchian Midline Weekly7.5%0.39-63.7%49.3%140-7.1%
11Donchian Midline Daily6.8%0.37-81.4%37.5%654-7.8%
12ADX / DMI Weekly6.3%0.37-69.3%41.3%63-8.3%
13Rate of Change Weekly6.6%0.36-77.3%43.2%148-8.0%
14EMA 20/50 Cross Daily6.2%0.35-84.3%35.6%118-8.5%

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

What this means

For Intel (INTC), Bollinger Breakout 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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