The best indicator for MSCI Inc. (MSCI)
We backtested 382 indicators across daily, weekly and hourly charts on real MSCI Inc. (MSCI) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
Where MSCI Inc. (MSCI) stands
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.
QQE
On the weekly chart, this is the strongest risk-adjusted edge we found for MSCI Inc. (MSCI) over ~18.6 years — trailing buy-and-hold by 1.5% CAGR.
MSCI Inc. (MSCI) 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.
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Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for MSCI Inc. (MSCI) — trailing buy-and-hold by 14.8% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.
The winner on each chart
Every indicator, ranked
Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.
| # | Indicator | TF | CAGR | Sharpe | Max DD | Win | Trades | vs B&H |
|---|---|---|---|---|---|---|---|---|
| 1 | QQE ✓ | Weekly | 18.1% | 0.78 | -49.9% | 56.0% | 50 | -1.5% |
| 2 | ZLEMA 200 Trend ✓ | Weekly | 12.5% | 0.78 | -34.0% | 57.9% | 19 | -7.1% |
| 3 | Intraday Momentum Index ✓ | Daily | 13.3% | 0.72 | -51.9% | 80.0% | 60 | -6.1% |
| 4 | Ehlers Roofing Filter ✓ | Daily | 14.8% | 0.71 | -37.3% | 56.5% | 85 | -4.7% |
| 5 | ROC (30) ✓ | Weekly | 13.8% | 0.7 | -38.8% | 46.9% | 32 | -5.8% |
| 6 | CMO (30) ✓ | Weekly | 13.8% | 0.7 | -38.8% | 46.9% | 32 | -5.8% |
| 7 | Momentum (30) ✓ | Weekly | 13.8% | 0.7 | -38.8% | 46.9% | 32 | -5.8% |
| 8 | T3 8/21 Cross ✓ | Daily | 13.1% | 0.68 | -40.8% | 48.4% | 95 | -6.3% |
| 9 | Relative Volatility Index | Weekly | 13.5% | 0.68 | -48.7% | 44.2% | 52 | -6.1% |
| 10 | Negative Volume Index ✓ | Daily | 21.2% | 0.78 | -43.7% | 46.2% | 13 | 1.7% |
| 11 | CCI ✓ | Weekly | 10.2% | 0.67 | -36.7% | 85.0% | 20 | -9.5% |
| 12 | ROC (60) ✓ | Weekly | 13.4% | 0.67 | -46.0% | 50.0% | 24 | -6.2% |
| 13 | Markov Regime ✓ | Daily | 16.0% | 0.67 | -43.7% | 45.9% | 109 | -3.5% |
| 14 | Demand Index ✓ | Weekly | 13.4% | 0.66 | -59.5% | 83.7% | 49 | -6.2% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
What it would take to beat buy & hold on MSCI Inc. (MSCI)
17 of 643 tested setups beat buy-and-hold on MSCI Inc. (MSCI) outright. Another 70 could get there with leverage they would survive — but 108 would be liquidated by their own drawdown before they caught it.
| Indicator | Beats B&H unlevered | Leverage needed | Leverage survived |
|---|---|---|---|
| Demand Index | 2 | none needed | 2.87× |
| Connors RSI | 1 | 1.15× | 6.46× |
| Connors RSI-2 | 1 | 1.25× | 4.26× |
| MA Envelope | 1 | 1.45× | 3.17× |
| LSMA 10/30 Cross | 1 | 2.58× | 3.72× |
| Bollinger Mean-Reversion | 1 | none needed | 4.31× |
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
For MSCI Inc. (MSCI), QQE 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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