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The best indicator for Align Technology (ALGN)

We backtested 382 indicators across daily, weekly and hourly charts on real Align Technology (ALGN) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Signaling FLAT right now — SMA 200 Trend (Daily) is out of the market. Signal as of 2026-09-10.
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Key levels · as of 2026-09-10

Where Align Technology (ALGN) stands

150.72
last daily close (2026-09-10)
170.84
200-day simple moving average price 11.8% below
170.12
50-day simple moving average price 11.4% below
124.88–197.51
52-week range

Computed from our own daily OHLCV history, not quoted from a third party. Moving averages use closing prices; "52-week" is the last 252 trading sessions.

Trend · Daily

SMA 200 Trend

On the daily chart, this is the strongest risk-adjusted edge we found for Align Technology (ALGN) over ~25.3 years — beating buy-and-hold by 11.9% CAGR.

21.4%
CAGR
0.73
Sharpe
-46.8%
Max DD
38.0%
Win rate
6.52
Profit factor
+11.9%
vs Buy&Hold
Chart

Align Technology (ALGN) on the daily chart

The timeframe our backtest found best for this asset. The chart is live market data; the results above are hypothetical and historical.

Chart by TradingView. Loading it contacts tradingview.com, which may set its own cookies — see our privacy policy.

NOTHING BEAT BUY-AND-HOLD
Full strategy report — every setup ranked out-of-sample, corrected for data-mining, and forward-tracked in public.
Read the verdict
Confluence · Weekly

Best multi-indicator combo

StochasticFisher Transform

Going long only when all 2 agree was the strongest confluence setup we found for Align Technology (ALGN) — trailing buy-and-hold by 2.7% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.

7.5%
CAGR
0.38
Sharpe
46.8%
Win rate
47
Trades
-2.7%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
SMA 200 Trend
+11.9% · Sharpe 0.73
Weekly
Delta Volume Rising (CVD proxy)
+11.2% · Sharpe 0.68
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMA 200 Trend Daily21.4%0.73-46.8%38.0%7111.9%
2Delta Volume Rising (CVD proxy) Weekly21.5%0.68-58.0%55.2%13411.2%
3WMA 20/50 Cross Daily21.2%0.67-65.3%48.0%7511.7%
4SMA 10/40 Cross Daily20.7%0.66-69.8%47.7%8611.2%
5RSI (50) Daily19.0%0.66-57.6%37.1%1249.5%
6SMC: Break of Structure Daily20.7%0.66-64.0%52.9%6811.2%
7Elder Ray (Bull/Bear Power) Weekly18.6%0.64-52.0%48.5%668.4%
8SMA 10/30 Cross Daily19.2%0.63-70.7%46.8%1099.7%
9ROC (30) Daily18.9%0.63-76.7%40.8%2139.4%
10CMO (30) Daily18.9%0.63-76.7%40.8%2139.4%
11Momentum (30) Daily18.9%0.63-76.7%40.8%2139.4%
12SMA 15/60 Cross Daily18.2%0.62-75.8%50.9%558.7%
13On-Balance Volume Weekly18.8%0.62-74.7%48.3%878.5%
14WMA 30 Trend Weekly17.0%0.62-47.6%40.4%476.8%

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

What leverage would it take to beat buy & hold?

The question doesn't apply here. Buy-and-hold on Align Technology (ALGN) lost money across the out-of-sample window in 628 of 628 tests, so there is no positive benchmark to lever toward — clearing a negative bar is a much weaker claim than beating a real one, and we keep the two apart rather than counting it as a win. How we compute that

What this means

For Align Technology (ALGN), SMA 200 Trend 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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