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Finaxion Research · ALGN

Which strategy works on ALGN?

On ALGN, 5 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample.

Findings

On ALGN, 5 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample. The best is Only invest above the 200-day average: +6.8 points a year over buying and holding ALGN. The worst is Upper Bollinger band breakout: -11.9 points a year against buy-and-hold.

  1. On ALGN, 5 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample.
  2. The best is Only invest above the 200-day average: +6.8 points a year over buying and holding ALGN.
  3. The worst is Upper Bollinger band breakout: -11.9 points a year against buy-and-hold.

The 20 strategies, one by one

StrategyReturnBuy and holdExcess (pts/yr)Vs. S&P 500 (pts/yr)Out of sampleTrades
Only invest above the 200-day average×44846.9%+6.8%+7.1%overfit148
“Sell in May and go away”×37846.9%+5.9%+6.3%51
Supertrend: the line that changes colour×19846.9%+3.1%+3.4%partly41
Ichimoku: buy above the cloud×14846.9%+1.6%+1.9%overfit284
The golden cross (50/200)995.6%846.9%+0.6%+1.0%overfit31
Wyckoff: buying the accumulation312.9%846.9%-3.5%-3.2%overfit160
2-day RSI (the Connors rule)207.4%846.9%-4.7%-4.4%overfit617
The MACD cross (12/26/9)171.9%846.9%-5.2%-4.9%partly486
The Turtles: 55-day breakout165.3%846.9%-5.3%-5.0%overfit96
ADX: trade only in strong trends85.5%846.9%-6.7%-6.4%overfit788
Stochastic: oversold cross (14, 3)74.4%846.9%-7.0%-6.7%overfit343
Parabolic SAR: follow the dots49.6%846.9%-7.6%-7.3%overfit522
Heikin Ashi: follow the coloured candles44.8%846.9%-7.7%-7.4%overfit1652
Kaufman’s adaptive moving average (KAMA)15.2%846.9%-8.6%-8.3%overfit892
ICT / Smart Money: the order block-9.3%846.9%-9.6%-9.2%6
RSI 14: buy oversold (30/70)-21.6%846.9%-10.1%-9.8%overfit48
ICT / Smart Money: the fair value gap-33.7%846.9%-10.8%-10.5%overfit174
Bounce off the lower Bollinger band-35.7%846.9%-10.9%-10.6%overfit205
Smart Money: the liquidity sweep-41.7%846.9%-11.3%-11.0%overfit74
Upper Bollinger band breakout-50.7%846.9%-11.9%-11.6%overfit454

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