The best indicator for Vertiv (VRT)
We backtested 382 indicators across daily, weekly and hourly charts on real Vertiv (VRT) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
ROC (5)
On the weekly chart, this is the strongest risk-adjusted edge we found for Vertiv (VRT) over ~7.9 years — beating buy-and-hold by 1.3% CAGR.
Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for Vertiv (VRT) — trailing buy-and-hold by 11.1% 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 | ROC (5) ✓ | Weekly | 55.4% | 1.36 | -32.3% | 55.2% | 29 | 1.3% |
| 2 | Donchian Midline ✓ | Weekly | 56.3% | 1.33 | -43.5% | 66.7% | 15 | 2.2% |
| 3 | SMC: Order Block ✓ | Daily | 56.0% | 1.33 | -38.7% | 56.9% | 51 | 1.4% |
| 4 | WMA 200 Trend ✓ | Daily | 56.7% | 1.32 | -36.1% | 26.7% | 15 | 2.0% |
| 5 | VIDYA 30 Trend ✓ | Daily | 56.1% | 1.32 | -37.9% | 48.5% | 33 | 1.5% |
| 6 | VuManChu Cipher B ✓ | Weekly | 44.9% | 1.32 | -36.4% | 59.1% | 22 | -9.2% |
| 7 | Historical Volatility Regime ✓ | Daily | 39.3% | 1.31 | -20.0% | 54.9% | 51 | -15.3% |
| 8 | Guppy Multiple MA ✓ | Daily | 54.4% | 1.3 | -33.2% | 47.8% | 23 | -0.2% |
| 9 | EMA 100 Trend ✓ | Daily | 55.9% | 1.3 | -41.1% | 48.1% | 27 | 1.2% |
| 10 | EMA 200 Trend ✓ | Daily | 56.2% | 1.3 | -39.6% | 52.6% | 19 | 1.5% |
| 11 | Disparity (100) ✓ | Daily | 55.9% | 1.3 | -41.1% | 48.1% | 27 | 1.2% |
| 12 | DMI Direction ✓ | Daily | 50.7% | 1.29 | -36.6% | 44.9% | 78 | -4.0% |
| 13 | McGinley 30 Trend ✓ | Daily | 62.6% | 1.29 | -61.3% | 39.4% | 33 | 8.0% |
| 14 | Force Index ✓ | Weekly | 50.8% | 1.29 | -39.9% | 57.9% | 19 | -3.3% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
For Vertiv (VRT), ROC (5) 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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