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The best indicator for Industrials (XLI)

We backtested 20 indicators across daily, weekly and hourly charts on real Industrials (XLI) 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 Industrials (XLI) over ~27.4 years — trailing buy-and-hold by 3.2% CAGR.

6.3%
CAGR
0.49
Sharpe
-33.6%
Max DD
50.0%
Win rate
5.29
Profit factor
-3.2%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
EMA 50/200 Cross
-3.2% · Sharpe 0.49
Weekly
Donchian Midline
-3.9% · Sharpe 0.45
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 50/200 Cross Daily6.3%0.49-33.6%50.0%14-3.2%
2EMA 20/50 Cross Daily5.3%0.45-43.6%41.3%63-4.2%
3Donchian Midline Weekly5.4%0.45-42.8%45.5%77-3.9%
4RSI Trend (>50) Weekly4.8%0.42-32.1%47.3%74-4.5%
5MACD Daily4.6%0.4-32.0%43.1%269-4.9%
6SMA 50/200 Cross Daily4.7%0.39-45.3%54.5%22-4.8%
7Rate of Change Weekly4.0%0.36-52.5%47.9%94-5.4%
8CCI Weekly3.7%0.34-55.9%72.0%25-5.6%
9EMA-10 Trend Weekly3.7%0.34-38.5%50.4%141-5.7%
10Williams %R Daily3.9%0.33-59.0%72.3%184-5.6%
11CCI Daily3.8%0.32-52.9%76.1%138-5.7%
12Bollinger Breakout Weekly2.4%0.32-22.3%54.2%24-6.9%
13Donchian Breakout Weekly3.3%0.32-41.8%52.4%21-6.1%
14EMA 20/50 Cross Weekly4.7%0.39-43.6%50.0%12-4.6%

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

What this means

For Industrials (XLI), 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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