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The best indicator for Energy (XLE)

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

Trend · Daily

EMA 50/200 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Energy (XLE) over ~27.4 years — trailing buy-and-hold by 0.1% CAGR.

8.7%
CAGR
0.53
Sharpe
-27.7%
Max DD
50.0%
Win rate
13.54
Profit factor
-0.1%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
EMA 50/200 Cross
-0.1% · Sharpe 0.53
Weekly
RSI Trend (>50)
-4.3% · Sharpe 0.33
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 50/200 Cross Daily8.7%0.53-27.7%50.0%16-0.1%
2SMA 50/200 Cross Daily8.1%0.5-34.5%61.1%18-0.7%
3Williams %R Daily5.0%0.35-57.3%65.4%185-3.8%
4Holy Grail Confluence Daily4.9%0.34-62.0%76.2%42-3.9%
5RSI Trend (>50) Weekly4.3%0.33-55.1%42.0%81-4.3%
6Bollinger Mean-Reversion Weekly3.8%0.32-52.6%81.8%22-4.9%
7Williams %R Weekly4.4%0.32-53.9%80.0%35-4.3%
8WaveTrend (8/6/4) Daily4.5%0.31-66.1%75.0%104-4.3%
9EMA 20/50 Cross Weekly7.2%0.46-48.4%70.0%10-1.5%
10Bollinger Mean-Reversion Daily3.7%0.29-64.5%72.3%119-5.1%
11Donchian Breakout Weekly3.5%0.29-38.1%44.0%25-5.2%
12ADX / DMI Weekly2.8%0.27-33.9%55.3%38-5.9%
13Stochastic Daily3.2%0.26-61.3%63.0%135-5.6%
14CCI Daily3.2%0.26-65.7%67.6%136-5.6%

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

What this means

For Energy (XLE), EMA 50/200 Cross 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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