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The best indicator for Lumentum (LITE)

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

Volatility · Daily

Bollinger Mean-Reversion

On the daily chart, this is the strongest risk-adjusted edge we found for Lumentum (LITE) over ~10.8 years — trailing buy-and-hold by 20.1% CAGR.

23.6%
CAGR
0.91
Sharpe
-29.4%
Max DD
76.5%
Win rate
3.46
Profit factor
-20.1%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Bollinger Mean-Reversion
-20.1% · Sharpe 0.91
Weekly
EMA-10 Trend
-13.5% · Sharpe 0.84
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Mean-Reversion Daily23.6%0.91-29.4%76.5%51-20.1%
2EMA-10 Trend Weekly29.8%0.84-70.0%32.7%52-13.5%
3Heikin-Ashi Trend Weekly27.9%0.8-71.3%49.5%93-15.4%
4Rate of Change Weekly26.4%0.76-73.5%41.9%31-16.8%
5RSI Trend (>50) Weekly25.1%0.74-79.5%27.3%33-18.2%
6CCI Weekly18.7%0.74-43.7%86.7%15-24.6%
7Bollinger Breakout Daily18.6%0.71-45.2%51.2%41-25.0%
8Donchian Midline Daily21.7%0.69-68.3%44.5%137-21.9%
9MACD Weekly20.3%0.67-71.2%40.9%22-23.0%
10Rate of Change Daily19.7%0.65-73.2%42.7%171-23.9%
11Donchian Breakout Daily17.9%0.64-45.8%46.5%43-25.7%
12RSI Trend (>50) Daily18.6%0.62-79.6%45.2%157-25.1%
13CCI Daily15.7%0.61-40.7%69.2%52-28.0%
14ADX / DMI Weekly24.7%0.81-61.8%54.5%11-18.5%

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

What this means

For Lumentum (LITE), Bollinger Mean-Reversion 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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