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Finaxion Research · DECK

Which strategy works on DECK?

On DECK, 3 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample.

Findings

On DECK, 3 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample. The best is Stochastic: oversold cross (14, 3): +0.6 points a year over buying and holding DECK. The worst is Parabolic SAR: follow the dots: -24.4 points a year against buy-and-hold.

  1. On DECK, 3 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample.
  2. The best is Stochastic: oversold cross (14, 3): +0.6 points a year over buying and holding DECK.
  3. The worst is Parabolic SAR: follow the dots: -24.4 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
Stochastic: oversold cross (14, 3)×85×71+0.6%+3.7%partly459
The golden cross (50/200)×75×71+0.2%+3.3%overfit44
Supertrend: the line that changes colour×75×71+0.2%+3.2%partly51
Only invest above the 200-day average×67×71-0.2%+2.9%partly288
“Sell in May and go away”×17×71-4.9%-1.9%overfit66
The Turtles: 55-day breakout×16×71-5.1%-2.1%overfit114
Wyckoff: buying the accumulation885.1%×71-6.6%-3.6%partly194
Bounce off the lower Bollinger band738.3%×71-7.2%-4.1%partly278
Ichimoku: buy above the cloud701.1%×71-7.3%-4.3%overfit470
2-day RSI (the Connors rule)366.8%×71-9.0%-6.0%overfit770
RSI 14: buy oversold (30/70)279.4%×71-9.7%-6.7%overfit55
Smart Money: the liquidity sweep23.7%×71-13.2%-10.2%overfit92
ICT / Smart Money: the order block4.4%×71-13.7%-10.7%6
Upper Bollinger band breakout-49.4%×71-15.9%-12.8%overfit538
Heikin Ashi: follow the coloured candles-50.5%×71-16.0%-12.9%overfit2316
ADX: trade only in strong trends-66.5%×71-17.1%-14.1%overfit1040
ICT / Smart Money: the fair value gap-75.7%×71-18.1%-15.0%overfit258
Kaufman’s adaptive moving average (KAMA)-81.0%×71-18.8%-15.7%overfit1290
The MACD cross (12/26/9)-92.0%×71-21.3%-18.2%overfit730
Parabolic SAR: follow the dots-97.5%×71-24.4%-21.4%overfit680

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