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The best indicator for Marathon Petroleum (MPC)

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

Momentum · Daily

Rate of Change

On the daily chart, this is the strongest risk-adjusted edge we found for Marathon Petroleum (MPC) over ~14.9 years — trailing buy-and-hold by 1.3% CAGR.

21.6%
CAGR
0.86
Sharpe
-39.2%
Max DD
46.7%
Win rate
1.63
Profit factor
-1.3%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Rate of Change
-1.3% · Sharpe 0.86
Weekly
RSI Trend (>50)
-5.4% · Sharpe 0.71
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Rate of Change Daily21.6%0.86-39.2%46.7%212-1.3%
2MACD Daily20.8%0.84-30.5%46.9%147-2.0%
3Bollinger Breakout Daily15.8%0.82-27.8%56.2%64-7.0%
4Donchian Midline Daily20.1%0.81-42.3%44.8%192-2.7%
5Donchian Breakout Daily16.0%0.74-32.7%51.6%62-6.9%
6RSI Trend (>50) Weekly17.2%0.71-49.7%50.0%34-5.4%
7EMA-10 Trend Daily15.3%0.67-42.0%44.5%337-7.5%
8EMA 20/50 Cross Daily14.9%0.66-42.0%47.1%34-8.0%
9Williams %R Weekly12.6%0.6-72.7%80.0%20-10.1%
10RSI Trend (>50) Daily12.5%0.57-49.7%43.1%209-10.3%
11ADX / DMI Daily10.3%0.57-36.1%57.4%94-12.6%
12Heikin-Ashi Trend Weekly12.0%0.53-39.1%60.3%141-10.7%
13ADX / DMI Weekly10.2%0.52-37.9%54.2%24-12.5%
14Donchian Breakout Weekly11.5%0.59-33.7%69.2%13-11.1%

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

What this means

For Marathon Petroleum (MPC), Rate of Change 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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