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The best indicator for MSCI Inc. (MSCI)

We backtested 20 indicators across daily, weekly and hourly charts on real MSCI Inc. (MSCI) 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 MSCI Inc. (MSCI) over ~18.6 years — trailing buy-and-hold by 9.5% CAGR.

10.2%
CAGR
0.67
Sharpe
-36.7%
Max DD
85.0%
Win rate
10.22
Profit factor
-9.5%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
CCI
-9.5% · Sharpe 0.67
Daily
SMA 50/200 Cross
-8.6% · Sharpe 0.54
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1CCI Weekly10.2%0.67-36.7%85.0%20-9.5%
2WaveTrend (8/6/4) Weekly9.9%0.61-30.3%85.7%14-9.7%
3SMA 50/200 Cross Daily10.9%0.54-57.4%40.0%15-8.6%
4Donchian BreakoutWeekly10.7%0.61-49.8%30.8%13-8.9%
5EMA 50/200 CrossDaily10.7%0.52-61.0%26.7%15-8.8%
6Holy Grail Confluence Daily9.4%0.52-56.9%85.2%27-10.1%
7Bollinger Breakout Weekly6.6%0.51-31.6%55.6%18-13.0%
8Heikin-Ashi Trend Weekly9.2%0.51-52.9%50.6%172-10.5%
9EMA-10 Trend Weekly8.9%0.51-42.8%46.9%81-10.7%
10Williams %R Weekly8.2%0.5-51.2%78.3%23-11.4%
11RSI Trend (>50)Weekly8.5%0.47-53.0%44.4%54-11.1%
12Rate of Change Daily8.1%0.45-58.5%51.0%290-11.4%
13ADX / DMI Weekly7.3%0.45-41.2%54.2%24-12.3%
14Donchian Midline Weekly7.7%0.45-47.0%48.8%43-11.9%

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

What this means

For MSCI Inc. (MSCI), 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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