Home / Assets / CAVA
Stock

The best indicator for CAVA

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

Momentum · Daily

Ehlers Reflex

On the daily chart, this is the strongest risk-adjusted edge we found for CAVA over ~3.0 years — beating buy-and-hold by 36.6% CAGR.

60.5%
CAGR
1.34
Sharpe
-28.0%
Max DD
65.2%
Win rate
3.32
Profit factor
+36.6%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Ehlers Reflex
+36.6% · Sharpe 1.34
Weekly
Detrended Price Osc.
+10.9% · Sharpe 1.07
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Ehlers Reflex Daily60.5%1.34-28.0%65.2%2336.6%
2Balance of Power Daily50.1%1.15-25.3%48.7%3926.3%
3Rate of Change Daily48.2%1.13-35.3%52.5%4024.4%
4Chande Kroll Stop Daily53.7%1.13-34.4%48.5%3329.9%
5Detrended Price Osc. Weekly40.0%1.07-31.8%53.3%1510.9%
6Smoothed Heikin-Ashi Daily45.2%1.08-32.1%42.6%4721.3%
7Stochastic Fast (5,3) Weekly43.9%1.04-23.1%44.4%1814.8%
8EMA-10 Trend Daily44.2%1.07-29.2%43.6%5520.4%
9Stochastic RSI Daily30.1%1.07-37.0%65.2%236.3%
10Pascal's Weighted MA Daily38.2%1.07-23.2%52.8%3614.4%
11Disparity (10) Daily44.2%1.07-29.2%43.6%5520.4%
12TRIX Daily44.5%1.13-30.5%64.3%1420.7%
13MAMA / FAMA Daily45.3%1.05-30.7%46.7%1521.4%
14RSI (25) Daily41.4%1.05-35.2%52.6%1917.6%

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

What this means

For CAVA, Ehlers Reflex 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.

More stock

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.