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The best indicator for Rio Tinto

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

Trend · Weekly

LSMA 10/30 Cross

On the weekly chart, this is the strongest risk-adjusted edge we found for Rio Tinto over ~36.1 years — beating buy-and-hold by 0.6% CAGR.

12.3%
CAGR
0.59
Sharpe
-50.0%
Max DD
57.3%
Win rate
2.64
Profit factor
+0.6%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
LSMA 10/30 Cross
+0.6% · Sharpe 0.59
Daily
Markov Regime
-1.0% · Sharpe 0.46
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1LSMA 10/30 Cross Weekly12.3%0.59-50.0%57.3%750.6%
2Parabolic SAR Weekly10.7%0.52-42.6%56.5%85-1.0%
3Hull MA 10/40 Cross Weekly9.6%0.49-50.3%52.6%76-2.1%
4McGinley Dynamic Weekly11.1%0.48-62.4%52.3%65-0.6%
5Zero-Lag EMA Cross Weekly9.5%0.48-47.3%50.0%88-2.3%
6ZLEMA 10/30 Cross Weekly9.5%0.48-47.3%50.0%88-2.3%
7Markov Regime Daily10.8%0.46-89.0%75.9%29-1.0%
8Intraday Momentum Index Weekly7.2%0.46-56.6%90.0%20-4.6%
9Williams %R Daily8.4%0.45-66.1%70.2%258-3.4%
10Connors RSI Daily7.4%0.45-41.7%61.9%441-4.4%
11MACD Weekly8.8%0.45-51.8%54.2%72-2.9%
12SMA 5/20 Cross Weekly8.7%0.45-53.3%53.6%56-3.1%
13T3 10/40 Cross Weekly8.4%0.45-57.4%47.6%21-3.4%
14Stochastic Daily8.3%0.44-74.2%72.3%188-3.6%

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

What this means

For Rio Tinto, LSMA 10/30 Cross on the weekly 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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