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The best indicator for Zions

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

Smart Money · Weekly

SMC: Order Block

On the weekly chart, this is the strongest risk-adjusted edge we found for Zions over ~46.4 years — beating buy-and-hold by 0.7% CAGR.

11.0%
CAGR
0.58
Sharpe
-49.5%
Max DD
52.3%
Win rate
3.97
Profit factor
+0.7%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
SMC: Order Block
+0.7% · Sharpe 0.58
Daily
Aroon
+1.2% · Sharpe 0.55
Full results

Every indicator, ranked

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

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMC: Order Block Weekly11.0%0.58-49.5%52.3%440.7%
2MAMA / FAMA Weekly10.3%0.57-40.1%46.7%45-0.0%
3Aroon Daily11.6%0.55-80.4%48.2%3821.2%
4Aroon Oscillator Daily11.6%0.55-80.4%48.2%3821.2%
5SMC: Break of Structure Weekly9.9%0.55-39.3%54.2%24-0.5%
6Supertrend (7,3) Daily11.6%0.54-55.6%50.0%1461.3%
7MAMA / FAMA Daily11.0%0.53-74.7%45.0%2200.6%
8Supertrend (20,3) Daily11.0%0.53-46.1%50.7%1420.7%
9Fisher Transform Weekly12.1%0.53-69.9%50.9%2181.8%
10DEMA 100 Trend Weekly9.2%0.53-49.6%48.6%70-1.2%
11T3 10/40 Cross Weekly9.6%0.53-60.5%58.3%24-0.7%
12Supertrend (10,3) Daily10.9%0.52-49.3%49.0%1450.5%
13Momentum (50) Weekly9.6%0.52-58.8%43.8%48-0.8%
14T3 200 Trend Daily8.2%0.51-46.4%42.5%80-2.2%

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

What this means

For Zions, SMC: Order Block 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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