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The best indicator for Semiconductors (SMH)

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

Signaling LONG right now — TEMA 200 Trend (Weekly) has been long for 61 bars, as of 2026-07-27.
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Trend · Weekly

TEMA 200 Trend

On the weekly chart, this is the strongest risk-adjusted edge we found for Semiconductors (SMH) over ~26.1 years — beating buy-and-hold by 0.8% CAGR.

11.3%
CAGR
0.81
Sharpe
-21.7%
Max DD
42.9%
Win rate
10.68
Profit factor
+0.8%
vs Buy&Hold
NOTHING BEAT BUY-AND-HOLD
Full strategy report — every setup ranked out-of-sample, corrected for data-mining, and forward-tracked in public.
Read the verdict
Confluence · Weekly

Best multi-indicator combo

Supertrend (10,3)QQE

Going long only when all 2 agree was the strongest confluence setup we found for Semiconductors (SMH) — trailing buy-and-hold by 2.1% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.

8.5%
CAGR
0.55
Sharpe
59.6%
Win rate
52
Trades
-2.1%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
TEMA 200 Trend
+0.8% · Sharpe 0.81
Daily
T3 20/80 Cross
+2.6% · Sharpe 0.69
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1TEMA 200 Trend Weekly11.3%0.81-21.7%42.9%210.8%
2Awesome Oscillator Weekly15.3%0.79-37.7%45.8%244.7%
3Hull MA 100 Trend Weekly12.0%0.79-20.1%67.6%371.4%
4Trend Regularity Adaptive MA Weekly12.0%0.78-33.0%41.4%291.5%
5MAMA / FAMA Weekly14.4%0.77-33.9%54.5%223.9%
6Even Better Sinewave Weekly15.0%0.76-32.9%56.5%234.5%
7T3 8/21 Cross Weekly13.2%0.73-32.9%61.9%212.7%
8TRIX (9) Weekly13.6%0.73-44.3%63.6%223.1%
9Linear Regression Slope Weekly13.5%0.72-40.4%53.6%283.0%
10Correlation Trend Weekly13.5%0.72-40.4%53.6%283.0%
11SMA 200 Trend Weekly13.5%0.72-45.8%66.7%153.0%
12FRAMA 200 Trend Weekly11.5%0.72-34.3%50.0%1161.0%
13Ehlers TrendFlex Weekly13.5%0.71-40.1%60.9%232.9%
14ALMA 100 Trend Weekly11.9%0.71-31.8%41.9%311.4%

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

What this means

For Semiconductors (SMH), TEMA 200 Trend 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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