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Finaxion Research · ASML

Which strategy works on ASML?

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

Findings

On ASML, 0 of 20 famous strategies beat buy-and-hold on daily bars, and 0 of them hold out of sample. The best is the golden cross (50/200): -4.8 points a year over buying and holding ASML. The worst is Upper Bollinger band breakout: -28.6 points a year against buy-and-hold.

  1. On ASML, 0 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample.
  2. The best is the golden cross (50/200): -4.8 points a year over buying and holding ASML.
  3. The worst is Upper Bollinger band breakout: -28.6 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
The golden cross (50/200)×275×964-4.8%+8.6%partly37
“Sell in May and go away”×212×964-5.8%+7.5%overfit63
Only invest above the 200-day average×204×964-6.0%+7.4%partly219
Supertrend: the line that changes colour×159×964-6.9%+6.5%partly77
Ichimoku: buy above the cloud×125×964-7.8%+5.6%partly426
2-day RSI (the Connors rule)×24×964-13.7%-0.3%overfit739
The Turtles: 55-day breakout×17×964-14.9%-1.5%overfit150
Stochastic: oversold cross (14, 3)×12×964-16.1%-2.7%overfit436
The MACD cross (12/26/9)933.6%×964-16.7%-3.3%partly644
Bounce off the lower Bollinger band352.7%×964-19.5%-6.1%overfit262
Wyckoff: buying the accumulation237.8%×964-20.5%-7.1%overfit192
ADX: trade only in strong trends225.2%×964-20.6%-7.2%overfit1036
Parabolic SAR: follow the dots90.4%×964-22.3%-8.9%overfit660
Kaufman’s adaptive moving average (KAMA)33.8%×964-23.5%-10.1%overfit1120
RSI 14: buy oversold (30/70)27.6%×964-23.6%-10.2%partly42
ICT / Smart Money: the fair value gap20.1%×964-23.8%-10.4%overfit308
ICT / Smart Money: the order block3.1%×964-24.3%-10.9%2
Smart Money: the liquidity sweep-18.9%×964-25.1%-11.7%overfit70
Heikin Ashi: follow the coloured candles-46.5%×964-26.4%-13.0%overfit2270
Upper Bollinger band breakout-73.7%×964-28.6%-15.2%overfit518

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