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The best indicator for Biotech (IBB)

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

Signaling FLAT right now — Bollinger Mean-Reversion (Weekly) is out of the market. Signal computed on 2026-09-07, 2 days behind the price data on this page (it is rebuilt on a separate schedule).
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Key levels · as of 2026-09-09

Where Biotech (IBB) stands

205.49
last daily close (2026-09-09)
177.86
200-day simple moving average price 15.5% above
198.59
50-day simple moving average price 3.5% above
138.80–216.96
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.

Volatility · Weekly

Bollinger Mean-Reversion

On the weekly chart, this is the strongest risk-adjusted edge we found for Biotech (IBB) over ~25.4 years — trailing buy-and-hold by 1.6% CAGR.

5.3%
CAGR
0.48
Sharpe
-31.0%
Max DD
72.7%
Win rate
4.19
Profit factor
-1.6%
vs Buy&Hold
Chart

Biotech (IBB) on the weekly 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

QQEDeMarker

Going long only when all 2 agree was the strongest confluence setup we found for Biotech (IBB) — trailing buy-and-hold by 3.3% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.

3.7%
CAGR
0.35
Sharpe
60.6%
Win rate
33
Trades
-3.3%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Bollinger Mean-Reversion
-1.6% · Sharpe 0.48
Daily
Negative Volume Index
+0.5% · Sharpe 0.44
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Mean-Reversion Weekly5.3%0.48-31.0%72.7%22-1.6%
2LSMA 10/30 Cross Weekly6.3%0.48-29.3%54.5%55-0.6%
3Fibonacci Bands Weekly5.3%0.48-31.0%72.7%22-1.6%
4Least Squares MA Weekly6.0%0.47-38.3%50.0%96-0.9%
5Zero-Lag LSMA Weekly6.3%0.47-37.1%51.0%98-0.6%
6QQE Weekly8.1%0.47-44.9%55.6%721.1%
7Negative Volume Index Daily7.2%0.44-39.2%54.8%420.5%
8CCI (50) Daily6.0%0.44-33.8%37.6%178-0.7%
9Trend Regularity Adaptive MA Weekly5.4%0.44-28.8%30.8%26-1.5%
10SMC: Liquidity Sweep Weekly5.6%0.44-41.5%84.2%19-1.3%
11EMA 8/21 Cross Daily5.9%0.43-30.3%39.4%142-0.8%
12DeMarker Weekly4.8%0.43-28.4%81.0%21-2.1%
13Accelerator Oscillator Weekly5.4%0.43-24.0%52.6%78-1.5%
14Parabolic SAR Weekly5.5%0.42-42.1%51.7%60-1.4%

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

The leverage question

What it would take to beat buy & hold on Biotech (IBB)

17 of 665 tested setups beat buy-and-hold on Biotech (IBB) outright. Another 122 could get there with leverage they would survive — but 104 would be liquidated by their own drawdown before they caught it.

IndicatorBeats B&H unlevered Leverage neededLeverage survived
Bollinger Mean-Reversion11.11×5.57×
Fibonacci Bands11.11×5.57×
Connors RSI-211.17×5.62×
Projection Bands11.47×3.46×
Williams %R13.0×3.46×
Connors RSI13.89×4.93×

Out-of-sample, costs included. A setup is only listed if the leverage it needs is less than the leverage its own worst drawdown survives — when it isn't, no amount of leverage gets there. Volatility drag isn't modelled, so these are the optimistic case. Every indicator, ranked this way

What this means

For Biotech (IBB), Bollinger Mean-Reversion on the weekly 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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