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The best indicator for Nucor (NUE)

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

Volume · Daily

Money Flow Index

On the daily chart, this is the strongest risk-adjusted edge we found for Nucor (NUE) over ~46.2 years — trailing buy-and-hold by 3.5% CAGR.

11.7%
CAGR
0.62
Sharpe
-40.5%
Max DD
80.4%
Win rate
6.22
Profit factor
-3.5%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Money Flow Index
-3.5% · Sharpe 0.62
Weekly
Donchian Midline
-6.0% · Sharpe 0.47
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Money Flow Index Daily11.7%0.62-40.5%80.4%51-3.5%
2WaveTrend (8/6/4) Daily11.2%0.54-65.3%72.3%188-4.0%
3Stochastic Daily9.2%0.5-53.7%67.3%251-6.1%
4Donchian Midline Weekly9.2%0.47-63.5%48.4%126-6.0%
5RSI Trend (>50) Daily8.4%0.45-71.9%41.3%618-6.8%
6Donchian Midline Daily8.3%0.45-80.8%41.2%592-7.0%
7EMA-10 Trend Daily7.9%0.43-87.9%43.1%1043-7.4%
8CCI Daily7.5%0.42-66.7%72.2%234-7.8%
9Money Flow Index Weekly11.9%0.57-48.3%100.0%11-3.3%
10SMA 50/200 Cross Daily7.1%0.4-69.3%40.0%35-8.2%
11EMA 20/50 Cross Daily7.0%0.4-63.0%44.2%113-8.3%
12Holy Grail Confluence Daily6.6%0.4-61.6%76.0%75-8.6%
13Heikin-Ashi Trend Weekly6.9%0.4-54.4%48.8%422-8.3%
14EMA 50/200 Cross Daily6.9%0.39-78.4%29.7%37-8.4%

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

What this means

For Nucor (NUE), Money Flow Index 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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