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The best indicator for NIO

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

Momentum · Daily

Stochastic Fast (5,3)

On the daily chart, this is the strongest risk-adjusted edge we found for NIO over ~7.8 years — beating buy-and-hold by 52.1% CAGR.

47.9%
CAGR
0.95
Sharpe
-74.2%
Max DD
48.1%
Win rate
1.34
Profit factor
+52.1%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Stochastic Fast (5,3)
+52.1% · Sharpe 0.95
Weekly
B-Xtrender
+51.2% · Sharpe 0.84
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Stochastic Fast (5,3) Daily47.9%0.95-74.2%48.1%24152.1%
2CCI (30) Daily44.7%0.9-62.5%30.3%6648.9%
3Fractal Adaptive MA Daily38.3%0.86-72.4%41.5%21242.5%
4Bollinger Squeeze Daily29.5%0.84-53.4%50.0%2033.7%
5B-Xtrender Weekly42.2%0.84-61.7%46.7%3051.2%
6WMA 30 Trend Daily37.4%0.83-68.8%37.5%8041.6%
7Ulcer Index Daily34.0%0.82-71.3%39.2%5138.3%
8T3 30 Trend Daily34.9%0.82-59.8%36.7%3039.1%
9Ichimoku Cloud Daily33.6%0.81-69.9%26.7%3037.8%
10MA Ribbon Daily32.5%0.81-51.7%31.8%2236.7%
11Williams %R (28) Daily36.7%0.81-69.2%35.8%6740.9%
12CMO (21) Daily36.9%0.81-75.6%36.8%7641.1%
13Trend-Gated AsymmetricDaily25.9%0.81-41.7%55.6%1830.1%
14EMA Cascade Rider Daily33.7%0.81-62.7%35.0%2037.9%

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

What this means

For NIO, Stochastic Fast (5,3) 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.

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