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The best indicator for JD.com

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

Oscillator · Daily

Intraday Momentum Index

On the daily chart, this is the strongest risk-adjusted edge we found for JD.com over ~12.1 years — beating buy-and-hold by 10.6% CAGR.

13.2%
CAGR
0.53
Sharpe
-51.2%
Max DD
67.6%
Win rate
2.35
Profit factor
+10.6%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Intraday Momentum Index
+10.6% · Sharpe 0.53
Weekly
Stochastic Momentum Index
+7.5% · Sharpe 0.47
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Intraday Momentum Index Daily13.2%0.53-51.2%67.6%3410.6%
2Historical Volatility Regime Daily9.0%0.52-54.1%48.2%836.3%
3Schaff Trend CycleDaily5.1%0.51-21.4%47.5%992.4%
4Connors RSI-2 Daily10.1%0.48-51.3%60.9%1517.4%
5Stochastic Momentum Index Weekly10.5%0.47-59.2%73.3%157.5%
6Volatility Regime (VIX-style) Daily7.7%0.46-49.9%42.4%925.0%
7Pivot Points (Standard) Weekly9.8%0.46-41.3%53.8%936.8%
8Laguerre RSI Weekly9.0%0.45-40.6%68.4%196.1%
9Camarilla Pivots Weekly9.8%0.45-41.0%56.1%1326.8%
10Historical Volatility RegimeWeekly7.1%0.42-38.4%47.1%174.1%
11SMA 200 TrendDaily7.8%0.41-43.5%31.0%295.1%
12Stochastic RSI Weekly8.0%0.4-55.8%61.1%185.1%
13Fisher Transform Weekly8.3%0.4-65.5%50.9%575.3%
14Fibonacci Pivots Weekly8.0%0.4-41.1%55.4%1015.0%

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

What this means

For JD.com, Intraday Momentum Index 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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