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The best indicator for Homebuilders

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

Volume · Daily

Negative Volume Index

On the daily chart, this is the strongest risk-adjusted edge we found for Homebuilders over ~20.3 years — beating buy-and-hold by 4.0% CAGR.

9.8%
CAGR
0.55
Sharpe
-39.5%
Max DD
55.6%
Win rate
5.63
Profit factor
+4.0%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Negative Volume Index
+4.0% · Sharpe 0.55
Weekly
TEMA 20/50 Cross
+1.6% · Sharpe 0.53
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Negative Volume Index Daily9.8%0.55-39.5%55.6%274.0%
2TEMA 20/50 Cross Weekly7.4%0.53-25.5%60.0%201.6%
3Volatility Stop (ATR) Weekly9.2%0.53-54.6%65.2%233.4%
4SSL Channel Weekly8.5%0.51-36.4%57.9%382.6%
5VIDYA 10/30 Cross Daily7.5%0.5-32.0%44.4%181.7%
6T3 100 Trend Daily6.4%0.48-27.5%47.5%590.6%
7ZLEMA 100 Trend Weekly6.5%0.48-30.7%48.6%350.6%
8ZLEMA 200 Trend Weekly6.3%0.48-34.7%43.5%230.4%
9VIDYA 100 Trend Daily8.1%0.51-41.9%42.9%142.4%
10McGinley 10/30 Cross Daily8.0%0.47-47.0%39.0%412.2%
11Trendlines with Breaks Daily7.9%0.47-38.6%48.8%432.1%
12Chandelier Exit Weekly8.4%0.47-46.8%51.7%292.5%
13Disparity (50) Weekly7.1%0.47-32.7%39.0%411.2%
14SMA 20/50 Cross Daily7.7%0.46-52.8%51.1%471.9%

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

What this means

For Homebuilders, Negative Volume Index on the daily 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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