Home / Assets / Microsoft (MSFT)
Stock

The best indicator for Microsoft (MSFT)

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

Trend · Weekly

ADX / DMI

On the weekly chart, this is the strongest risk-adjusted edge we found for Microsoft (MSFT) over ~40.4 years — trailing buy-and-hold by 8.3% CAGR.

16.2%
CAGR
0.81
Sharpe
-40.7%
Max DD
51.0%
Win rate
7.72
Profit factor
-8.3%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
ADX / DMI
-8.3% · Sharpe 0.81
Daily
EMA 50/200 Cross
-6.0% · Sharpe 0.76
1-Hour
EMA 50/200 Cross
+3.1% · Sharpe 0.73
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1ADX / DMI Weekly16.2%0.81-40.7%51.0%49-8.3%
2EMA 50/200 Cross Daily18.6%0.76-70.9%39.1%23-6.0%
3EMA 20/50 Cross Weekly16.9%0.74-71.6%50.0%18-7.5%
4Donchian Breakout Daily13.8%0.73-32.3%48.4%159-10.8%
5RSI Trend (>50) Weekly15.7%0.71-60.2%44.7%103-8.7%
6SMA 50/200 Cross Daily16.5%0.7-73.9%50.0%28-8.1%
7Donchian Breakout Weekly14.2%0.69-63.2%58.6%29-10.2%
8Bollinger Breakout Weekly11.5%0.66-60.7%57.5%40-12.9%
9Rate of Change Weekly13.2%0.64-61.4%45.5%123-11.2%
10Donchian Midline Weekly12.8%0.62-81.3%39.6%111-11.7%
11Bollinger Breakout Daily9.2%0.59-36.7%45.0%191-15.4%
12Rate of Change Daily11.4%0.59-51.6%46.4%636-13.2%
13EMA 20/50 Cross Daily11.8%0.57-78.4%35.0%100-12.9%
14RSI Trend (>50) Daily10.7%0.55-72.7%38.5%545-13.9%

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

What this means

For Microsoft (MSFT), ADX / DMI 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.

More stock

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.