The best indicator for Sea Ltd
We backtested 382 indicators across daily, weekly and hourly charts on real Sea Ltd history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
Disparity (20)
On the weekly chart, this is the strongest risk-adjusted edge we found for Sea Ltd over ~8.7 years — beating buy-and-hold by 30.5% CAGR.
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 | Disparity (20) ✓ | Weekly | 52.0% | 1.21 | -39.4% | 52.9% | 17 | 30.5% |
| 2 | SMA 100 Trend ✓ | Daily | 50.4% | 1.2 | -30.4% | 60.9% | 23 | 28.7% |
| 3 | ALMA 200 Trend ✓ | Daily | 47.0% | 1.2 | -36.3% | 57.1% | 21 | 25.3% |
| 4 | CCI (100) ✓ | Daily | 52.0% | 1.2 | -34.0% | 54.2% | 24 | 30.3% |
| 5 | Trade Volume Index ✓ | Weekly | 50.8% | 1.18 | -37.5% | 25.0% | 16 | 29.3% |
| 6 | EMA 200 Trend ✓ | Daily | 48.5% | 1.17 | -44.6% | 58.8% | 17 | 26.8% |
| 7 | Trendlines with Breaks ✓ | Daily | 49.5% | 1.17 | -53.6% | 60.0% | 15 | 27.7% |
| 8 | Volume-Weighted EMA ✓ | Weekly | 49.1% | 1.17 | -29.9% | 53.3% | 15 | 27.6% |
| 9 | EMA 100 Trend ✓ | Daily | 48.8% | 1.16 | -40.5% | 38.2% | 34 | 27.1% |
| 10 | WMA 100 Trend ✓ | Daily | 46.8% | 1.16 | -38.9% | 56.7% | 30 | 25.1% |
| 11 | Disparity (100) ✓ | Daily | 48.8% | 1.16 | -40.5% | 38.2% | 34 | 27.1% |
| 12 | WMA 200 Trend ✓ | Daily | 47.0% | 1.14 | -32.2% | 47.1% | 17 | 25.3% |
| 13 | ALMA 30 Trend ✓ | Weekly | 45.7% | 1.14 | -41.0% | 47.1% | 17 | 24.2% |
| 14 | RSI (50) ✓ | Daily | 46.2% | 1.13 | -40.3% | 50.0% | 34 | 24.5% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
For Sea Ltd, Disparity (20) 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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