The best indicator for SentinelOne
We backtested 382 indicators across daily, weekly and hourly charts on real SentinelOne history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
Where SentinelOne 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.
Projection Bands
On the daily chart, this is the strongest risk-adjusted edge we found for SentinelOne over ~5.0 years — beating buy-and-hold by 40.8% CAGR.
SentinelOne on the daily 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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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 | Projection Bands ✓ | Daily | 21.8% | 0.69 | -44.5% | 67.3% | 49 | 40.8% |
| 2 | Fibonacci Pivots | Weekly | 17.4% | 0.66 | -35.2% | 48.9% | 45 | 37.0% |
| 3 | Pivot Points (Standard) | Weekly | 16.5% | 0.65 | -35.2% | 47.6% | 42 | 36.1% |
| 4 | Connors RSI ✓ | Daily | 19.3% | 0.64 | -49.2% | 67.2% | 61 | 38.2% |
| 5 | Nadaraya-Watson Envelope ✓ | Daily | 15.9% | 0.87 | -14.5% | 90.0% | 10 | 34.8% |
| 6 | Bullish Engulfing ✓ | Daily | 13.0% | 0.57 | -39.6% | 56.5% | 46 | 32.0% |
| 7 | Stochastic ✓ | Daily | 15.7% | 0.55 | -53.9% | 64.3% | 28 | 34.7% |
| 8 | MA Envelope ✓ | Daily | 13.2% | 0.5 | -50.7% | 64.5% | 62 | 32.2% |
| 9 | Connors RSI-2 ✓ | Daily | 12.0% | 0.49 | -50.3% | 67.8% | 59 | 31.0% |
| 10 | Keltner Mean-Reversion ✓ | Daily | 9.6% | 0.45 | -44.8% | 68.8% | 16 | 28.6% |
| 11 | Williams %R ✓ | Daily | 9.1% | 0.42 | -50.7% | 65.6% | 32 | 28.0% |
| 12 | Order-Flow Reversion ✓ | Daily | 7.7% | 0.39 | -45.8% | 61.9% | 21 | 26.7% |
| 13 | Fisher Center-of-Gravity ✓ | Daily | 6.2% | 0.35 | -45.6% | 47.1% | 136 | 25.1% |
| 14 | Stochastic Momentum Index ✓ | Daily | 6.0% | 0.34 | -62.1% | 70.8% | 24 | 24.9% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
The question doesn't apply here. Buy-and-hold on SentinelOne lost money across the out-of-sample window in 273 of 273 tests, so there is no positive benchmark to lever toward — clearing a negative bar is a much weaker claim than beating a real one, and we keep the two apart rather than counting it as a win. How we compute that
For SentinelOne, Projection Bands 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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