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The best indicator for Leidos (LDOS)

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

Oscillator · Weekly

CCI

On the weekly chart, this is the strongest risk-adjusted edge we found for Leidos (LDOS) over ~19.7 years — trailing buy-and-hold by 1.4% CAGR.

7.8%
CAGR
0.53
Sharpe
-23.4%
Max DD
80.0%
Win rate
17.37
Profit factor
-1.4%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
CCI
-1.4% · Sharpe 0.53
Daily
EMA 50/200 Cross
-2.5% · Sharpe 0.4
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1CCI Weekly7.8%0.53-23.4%80.0%20-1.4%
2EMA 50/200 Cross Daily6.7%0.4-42.3%28.6%14-2.5%
3RSI Mean-Reversion Daily3.6%0.36-31.7%74.2%31-5.5%
4Heikin-Ashi Trend Weekly5.1%0.36-62.4%45.1%182-4.0%
5WaveTrend (8/6/4) Weekly5.0%0.35-38.2%63.2%19-4.2%
6Bollinger Mean-ReversionWeekly3.9%0.33-37.9%75.0%16-5.2%
7WaveTrend (8/6/4) Daily4.4%0.32-37.5%68.1%72-4.8%
8ADX / DMI Daily3.3%0.3-48.4%52.5%120-5.8%
9Money Flow Index Daily3.7%0.3-40.8%63.2%19-5.5%
10Holy Grail Confluence Daily3.4%0.3-37.1%80.0%30-5.7%
11Holy Grail Confluence Weekly7.5%0.55-29.9%87.5%8-1.6%
12Bollinger Mean-Reversion Daily2.9%0.27-30.8%61.9%84-6.2%
13Stochastic Weekly3.0%0.26-38.7%72.2%18-6.1%
14Donchian Breakout Weekly3.0%0.25-55.3%47.1%17-6.1%

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

What this means

For Leidos (LDOS), CCI 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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