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The best indicator for Truist Financial (TFC)

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

Oscillator · Weekly

Stochastic

On the weekly chart, this is the strongest risk-adjusted edge we found for Truist Financial (TFC) over ~46.4 years — trailing buy-and-hold by 3.9% CAGR.

6.7%
CAGR
0.46
Sharpe
-48.4%
Max DD
89.4%
Win rate
8.01
Profit factor
-3.9%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Stochastic
-3.9% · Sharpe 0.46
Daily
MACD
-4.8% · Sharpe 0.37
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Stochastic Weekly6.7%0.46-48.4%89.4%47-3.9%
2CCI Weekly6.6%0.45-53.4%87.0%46-4.0%
3Heikin-Ashi Trend Weekly6.9%0.44-65.3%45.9%425-3.7%
4WaveTrend (8/6/4) Weekly6.8%0.43-54.6%82.9%35-3.8%
5Williams %R Weekly5.9%0.41-54.0%81.0%63-4.6%
6Bollinger Mean-Reversion Weekly5.3%0.4-41.1%85.0%40-5.2%
7EMA 20/50 Cross Weekly5.7%0.38-52.8%54.5%22-4.9%
8MACD Daily5.7%0.37-77.8%48.7%450-4.8%
9Money Flow Index Daily5.8%0.35-66.6%67.3%52-4.7%
10EMA-10 Trend Weekly4.9%0.35-46.6%44.9%214-5.6%
11Stochastic Daily4.3%0.31-53.6%66.5%212-6.2%
12MACD Weekly4.2%0.31-48.9%43.0%93-6.4%
13EMA 50/200 Cross Daily4.3%0.3-64.0%46.2%39-6.2%
14EMA 20/50 Cross Daily4.3%0.3-67.8%40.4%114-6.2%

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

What this means

For Truist Financial (TFC), Stochastic 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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