Home / Assets / Cybersecurity
ETF

The best indicator for Cybersecurity

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

Momentum · Daily

Stochastic (10,3)

On the daily chart, this is the strongest risk-adjusted edge we found for Cybersecurity over ~11.6 years — beating buy-and-hold by 1.5% CAGR.

14.2%
CAGR
0.89
Sharpe
-18.2%
Max DD
50.2%
Win rate
1.12
Profit factor
+1.5%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Stochastic (10,3)
+1.5% · Sharpe 0.89
Weekly
Force Index
-2.1% · Sharpe 0.73
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Stochastic (10,3) Daily14.2%0.89-18.2%50.2%3331.5%
2Stochastic Daily11.2%0.78-32.5%81.0%63-1.5%
3Inside-Bar Breakout Daily5.3%0.75-14.2%52.9%68-7.4%
4Zero-Lag MACD Daily10.6%0.74-20.4%51.9%231-2.2%
5Force Index Weekly10.2%0.73-18.0%48.6%35-2.1%
6WMA 200 Trend Daily9.9%0.71-20.5%51.4%37-2.9%
7Elastic VW MA Weekly10.7%0.71-22.0%57.1%21-1.7%
8Adaptive Supertrend Weekly10.4%0.7-17.9%70.6%17-2.0%
9Disparity (50) Weekly10.6%0.7-23.0%62.5%16-1.8%
10Fisher Transform Daily10.0%0.69-26.1%45.6%263-2.7%
11RSI Trend (>50) Weekly10.0%0.69-20.7%52.2%23-2.4%
12Volatility Stop (ATR) Weekly10.3%0.69-36.5%64.7%17-2.1%
13McGinley 10/30 Cross Daily10.6%0.68-33.6%50.0%20-2.1%
14Gann HiLo Activator Daily9.4%0.67-24.2%43.2%222-3.3%

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

What this means

For Cybersecurity, Stochastic (10,3) 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 etf

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.