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Finaxion Research · FCX

Which strategy works on FCX?

On FCX, 1 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample.

Findings

On FCX, 1 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample. The best is "Sell in May and go away": +2.9 points a year over buying and holding FCX. The worst is Stochastic: oversold cross (14, 3): -11.2 points a year against buy-and-hold.

  1. On FCX, 1 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample.
  2. The best is “Sell in May and go away”: +2.9 points a year over buying and holding FCX.
  3. The worst is Stochastic: oversold cross (14, 3): -11.2 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
“Sell in May and go away”×27×12+2.9%+0.5%62
Ichimoku: buy above the cloud×12×12-0.0%-2.5%overfit387
Supertrend: the line that changes colour975.8%×12-0.3%-2.7%overfit55
Parabolic SAR: follow the dots774.7%×12-1.0%-3.5%overfit679
The MACD cross (12/26/9)602.5%×12-1.7%-4.2%overfit617
The Turtles: 55-day breakout535.2%×12-2.1%-4.5%partly115
Only invest above the 200-day average250.1%×12-4.1%-6.6%overfit281
ADX: trade only in strong trends206.5%×12-4.5%-7.0%overfit1035
Wyckoff: buying the accumulation179.2%×12-4.8%-7.3%overfit172
The golden cross (50/200)176.0%×12-4.9%-7.3%overfit57
2-day RSI (the Connors rule)28.2%×12-7.4%-9.9%overfit734
RSI 14: buy oversold (30/70)27.0%×12-7.4%-9.9%overfit60
Heikin Ashi: follow the coloured candles10.7%×12-7.9%-10.3%overfit2069
Kaufman’s adaptive moving average (KAMA)10.2%×12-7.9%-10.4%overfit1153
Smart Money: the liquidity sweep-2.6%×12-8.3%-10.8%overfit94
ICT / Smart Money: the order block-7.3%×12-8.4%-10.9%12
ICT / Smart Money: the fair value gap-27.5%×12-9.2%-11.7%overfit226
Bounce off the lower Bollinger band-39.1%×12-9.8%-12.2%overfit246
Upper Bollinger band breakout-52.9%×12-10.6%-13.1%overfit522
Stochastic: oversold cross (14, 3)-61.9%×12-11.2%-13.7%overfit404

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