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The best indicator for Nasdaq Futures (NQ)

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

Trend · Daily

SMA 50/200 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Nasdaq Futures (NQ) over ~25.8 years — beating buy-and-hold by 2.2% CAGR.

10.6%
CAGR
0.7
Sharpe
-28.2%
Max DD
75.0%
Win rate
13.77
Profit factor
+2.2%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
SMA 50/200 Cross
+2.2% · Sharpe 0.7
Weekly
RSI Trend (>50)
+0.5% · Sharpe 0.66
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMA 50/200 Cross Daily10.6%0.7-28.2%75.0%162.2%
2RSI Trend (>50) Weekly8.8%0.66-24.4%47.3%550.5%
3EMA 50/200 Cross Daily10.7%0.7-28.2%64.3%142.3%
4Donchian Midline Weekly8.1%0.6-29.9%59.7%62-0.1%
5Rate of Change Weekly7.8%0.59-25.3%54.2%72-0.4%
6Donchian Breakout Weekly6.6%0.55-18.4%72.7%22-1.6%
7EMA 20/50 Cross Daily6.4%0.49-26.6%44.1%59-2.0%
8EMA-10 Trend Weekly5.7%0.46-36.8%53.2%109-2.5%
9Donchian Midline Daily5.7%0.44-32.5%40.2%326-2.7%
10Bollinger Breakout Weekly3.9%0.42-19.9%56.0%25-4.3%
11MACD Weekly4.5%0.38-46.7%54.4%57-3.7%
12ADX / DMI Weekly3.2%0.36-23.8%51.4%37-5.0%
13Donchian Breakout Daily3.5%0.33-35.6%46.4%110-4.9%
14Rate of Change Daily3.9%0.33-43.2%44.2%394-4.5%

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

What this means

For Nasdaq Futures (NQ), SMA 50/200 Cross on the daily timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — 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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