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The best indicator for Nasdaq 100 (QQQ)

We backtested 20 indicators across daily, weekly and hourly charts on real Nasdaq 100 (QQQ) 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 100 (QQQ) over ~27.2 years — beating buy-and-hold by 0.2% CAGR.

11.0%
CAGR
0.66
Sharpe
-36.5%
Max DD
70.6%
Win rate
12.87
Profit factor
+0.2%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
SMA 50/200 Cross
+0.2% · Sharpe 0.66
Weekly
RSI Trend (>50)
-1.5% · Sharpe 0.64
1-Hour
EMA 50/200 Cross
-9.1% · Sharpe 1.21
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMA 50/200 Cross Daily11.0%0.66-36.5%70.6%170.2%
2RSI Trend (>50) Weekly9.3%0.64-56.9%46.7%60-1.5%
3Rate of Change Weekly9.5%0.64-48.1%56.6%76-1.3%
4ADX / DMI Weekly7.4%0.61-35.2%53.7%41-3.5%
5Donchian Midline Weekly8.6%0.59-62.8%57.6%66-2.2%
6EMA 50/200 Cross 1-Hour16.5%1.21-13.4%41.7%12-9.1%
7Donchian Breakout Weekly7.5%0.56-41.8%76.0%25-3.4%
8SMA 50/200 Cross 1-Hour17.7%1.3-13.2%45.5%11-7.8%
9EMA 50/200 Cross Daily10.6%0.63-36.5%66.7%12-0.2%
10Bollinger Breakout 1-Hour7.4%0.84-15.4%39.5%86-18.2%
11Donchian Breakout 1-Hour9.3%0.84-14.3%37.8%82-16.3%
12EMA 20/50 Cross Daily6.7%0.47-52.8%45.9%61-4.2%
13Bollinger Breakout Weekly5.0%0.47-40.3%66.7%24-5.8%
14EMA-10 Trend Weekly6.2%0.46-61.6%52.1%119-4.7%

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

What this means

For Nasdaq 100 (QQQ), 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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