The best indicator for Sempra (SRE)
We backtested 382 indicators across daily, weekly and hourly charts on real Sempra (SRE) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
Projection Bands
On the weekly chart, this is the strongest risk-adjusted edge we found for Sempra (SRE) over ~28.0 years — trailing buy-and-hold by 2.5% CAGR.
Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for Sempra (SRE) — trailing buy-and-hold by 7.0% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.
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 ✓ | Weekly | 8.3% | 0.64 | -32.1% | 65.3% | 49 | -2.5% |
| 2 | QQE ✓ | Weekly | 11.7% | 0.6 | -35.6% | 59.5% | 79 | 0.8% |
| 3 | Holy Grail Confluence ✓ | Daily | 8.2% | 0.57 | -40.1% | 76.2% | 42 | -2.6% |
| 4 | MA Envelope ✓ | Weekly | 8.0% | 0.56 | -29.8% | 68.4% | 57 | -2.9% |
| 5 | Demand Index ✓ | Weekly | 8.9% | 0.56 | -29.9% | 70.4% | 81 | -1.9% |
| 6 | Camarilla Pivots ✓ | Weekly | 7.9% | 0.55 | -35.5% | 54.1% | 305 | -2.9% |
| 7 | Order-Flow Reversion ✓ | Weekly | 6.1% | 0.55 | -28.6% | 86.4% | 22 | -4.8% |
| 8 | Markov Regime ✓ | Daily | 10.1% | 0.55 | -45.0% | 61.5% | 104 | -0.7% |
| 9 | Ichimoku TK Cross ✓ | Weekly | 7.9% | 0.54 | -31.2% | 63.9% | 36 | -2.9% |
| 10 | Stochastic RSI ✓ | Weekly | 6.2% | 0.54 | -23.7% | 80.0% | 40 | -4.7% |
| 11 | Markov Regime ✓ | Weekly | 9.7% | 0.54 | -38.8% | 61.1% | 18 | -1.1% |
| 12 | McGinley 200 Trend ✓ | Daily | 10.1% | 0.53 | -45.0% | 26.3% | 19 | -0.7% |
| 13 | SMC: Order Block ✓ | Weekly | 7.8% | 0.53 | -27.7% | 44.2% | 43 | -3.0% |
| 14 | Connors RSI ✓ | Daily | 7.0% | 0.52 | -40.5% | 65.5% | 325 | -3.8% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
For Sempra (SRE), Projection Bands on the weekly timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — 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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