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The best indicator for 20Y Treasuries (TLT)

We backtested 382 indicators across daily, weekly and hourly charts on real 20Y Treasuries (TLT) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Signaling SHORT right now — its only tested short edge (RSI Mean-Reversion) is signaling short — a rare case where shorting this beat staying flat (+8.1% CAGR). As of 2026-07-28.
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Volatility · 4-Hour

Standard Error Bands

On the 4-hour chart, this is the strongest risk-adjusted edge we found for 20Y Treasuries (TLT) over ~3.9 years — beating buy-and-hold by 6.4% CAGR.

2.3%
CAGR
0.76
Sharpe
-3.3%
Max DD
64.3%
Win rate
1.54
Profit factor
+6.4%
vs Buy&Hold
MIXED
Full strategy report — every setup ranked out-of-sample, corrected for data-mining, and forward-tracked in public.
Read the verdict
Confluence · Daily

Best multi-indicator combo

KAMA 10/30 CrossMACD

Going long only when all 2 agree was the strongest confluence setup we found for 20Y Treasuries (TLT) — trailing buy-and-hold by 1.1% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.

2.6%
CAGR
0.35
Sharpe
40.1%
Win rate
162
Trades
-1.1%
vs Buy&Hold
Best by timeframe

The winner on each chart

4-Hour
Standard Error Bands
+6.4% · Sharpe 0.76
Weekly
TEMA 10/30 Cross
+0.9% · Sharpe 0.51
Daily
DEMA 20/50 Cross
+0.2% · Sharpe 0.42
1-Hour
RSI Mean-Reversion
+9.1% · Sharpe 0.58
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Standard Error Bands 4-Hour2.3%0.76-3.3%64.3%146.4%
2TEMA 10/30 Cross Weekly4.5%0.51-20.1%54.8%420.9%
3Hull MA Trend Weekly4.1%0.45-21.5%61.4%570.5%
4Vortex (7) Weekly4.1%0.45-18.7%47.4%780.6%
5VuManChu Cipher B Weekly3.5%0.45-10.9%50.0%74-0.1%
6SMC: Fair Value Gap Weekly4.0%0.45-21.2%48.3%580.5%
7Percentage Price Osc. Weekly3.9%0.44-20.1%51.2%430.4%
8PPO Cross Weekly3.9%0.44-20.1%51.2%430.4%
9DEMA 20/50 Cross Daily3.9%0.42-17.4%46.3%950.2%
10T3 15/60 Cross Daily3.9%0.42-26.0%47.7%440.2%
11MACD Weekly3.7%0.42-20.1%53.5%430.2%
12Aroon Weekly3.9%0.42-24.5%47.6%420.4%
13True Strength Index Weekly3.7%0.42-18.3%52.3%440.1%
14Ehlers Roofing Filter Weekly3.6%0.42-24.2%45.5%220.0%

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

What this means

For 20Y Treasuries (TLT), Standard Error Bands on the 4-hour 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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