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The best indicator for JPMorgan (JPM)

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

Oscillator · 1-Hour

CCI

On the 1-hour chart, this is the strongest risk-adjusted edge we found for JPMorgan (JPM) over ~2.9 years — trailing buy-and-hold by 12.6% CAGR.

17.5%
CAGR
1.15
Sharpe
-13.3%
Max DD
75.8%
Win rate
2.07
Profit factor
-12.6%
vs Buy&Hold
Best by timeframe

The winner on each chart

1-Hour
CCI
-12.6% · Sharpe 1.15
Daily
EMA 50/200 Cross
-5.8% · Sharpe 0.43
Weekly
MACD
-6.0% · Sharpe 0.43
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1CCI 1-Hour17.5%1.15-13.3%75.8%99-12.6%
2Money Flow Index 1-Hour16.8%1.06-13.7%73.3%15-13.3%
3EMA 20/50 Cross1-Hour14.1%0.89-16.1%40.0%45-16.0%
4EMA 50/200 Cross Daily7.3%0.43-69.8%50.0%28-5.8%
5MACD Weekly7.0%0.43-70.3%49.0%100-6.0%
6EMA 20/50 Cross Daily7.3%0.42-69.4%40.4%104-5.8%
7EMA 50/200 Cross1-Hour12.6%0.77-20.5%42.9%14-17.5%
8RSI Trend (>50) Daily7.0%0.41-75.0%37.9%630-6.1%
9Stochastic Weekly6.5%0.4-54.9%77.1%48-6.5%
10Donchian Midline Weekly6.6%0.4-70.6%40.6%143-6.4%
11ADX / DMI Weekly5.4%0.39-39.6%51.6%62-7.6%
12EMA 20/50 Cross Weekly6.3%0.38-66.0%52.2%23-6.8%
13SMA 50/200 Cross Daily5.9%0.37-75.2%50.0%34-7.2%
14Heikin-Ashi Trend Daily6.0%0.37-85.8%46.8%2235-7.1%

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

What this means

For JPMorgan (JPM), CCI on the 1-hour 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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