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The best indicator for Wide Moat (MOAT)

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

Trend · Daily

EMA 20/50 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Wide Moat (MOAT) over ~14.1 years — trailing buy-and-hold by 5.2% CAGR.

8.3%
CAGR
0.73
Sharpe
-27.2%
Max DD
48.3%
Win rate
3.65
Profit factor
-5.2%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
EMA 20/50 Cross
-5.2% · Sharpe 0.73
Weekly
Rate of Change
-5.4% · Sharpe 0.69
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 20/50 Cross Daily8.3%0.73-27.2%48.3%29-5.2%
2Rate of Change Weekly7.9%0.69-18.9%63.2%38-5.4%
3Rate of Change Daily6.9%0.67-26.2%46.8%216-6.6%
4Donchian Breakout Daily6.4%0.66-13.3%62.3%61-7.1%
5WaveTrend (8/6/4) Daily6.8%0.58-28.2%77.1%48-6.8%
6Donchian Midline Daily6.2%0.57-25.2%47.5%202-7.3%
7MACD Weekly5.0%0.53-17.9%52.9%34-8.3%
8Williams %R Weekly5.1%0.53-17.8%70.6%17-8.2%
9RSI Trend (>50)Daily5.3%0.52-30.4%45.7%186-8.2%
10MACD Daily5.0%0.51-18.9%46.6%148-8.6%
11EMA-10 Trend Weekly5.4%0.5-21.5%56.5%62-7.9%
12Donchian Midline Weekly5.7%0.5-25.6%51.2%43-7.6%
13RSI Trend (>50) Weekly5.3%0.48-28.5%61.5%39-8.0%
14Williams %R Daily5.1%0.47-28.1%74.5%98-8.4%

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

What this means

For Wide Moat (MOAT), EMA 20/50 Cross 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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