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Finaxion Research · IRM

Which strategy works on IRM?

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

Findings

On IRM, 0 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample. The best is Supertrend: the line that changes colour: -6.3 points a year over buying and holding IRM. The worst is ICT / Smart Money: the fair value gap: -17.2 points a year against buy-and-hold.

  1. On IRM, 0 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample.
  2. The best is Supertrend: the line that changes colour: -6.3 points a year over buying and holding IRM.
  3. The worst is ICT / Smart Money: the fair value gap: -17.2 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
Supertrend: the line that changes colour×18×100-6.3%-0.4%overfit63
RSI 14: buy oversold (30/70)×13×100-7.5%-1.6%partly70
Stochastic: oversold cross (14, 3)907.2%×100-8.4%-2.5%411
Wyckoff: buying the accumulation810.2%×100-8.8%-2.9%overfit204
“Sell in May and go away”631.2%×100-9.5%-3.6%61
The Turtles: 55-day breakout537.9%×100-10.0%-4.1%overfit126
Kaufman’s adaptive moving average (KAMA)532.8%×100-10.0%-4.1%overfit1102
Bounce off the lower Bollinger band502.3%×100-10.2%-4.3%overfit268
Ichimoku: buy above the cloud358.9%×100-11.1%-5.2%overfit442
Heikin Ashi: follow the coloured candles312.3%×100-11.5%-5.6%overfit1971
Parabolic SAR: follow the dots230.5%×100-12.3%-6.4%overfit656
2-day RSI (the Connors rule)216.0%×100-12.4%-6.5%overfit704
The MACD cross (12/26/9)156.6%×100-13.1%-7.2%overfit626
Only invest above the 200-day average128.1%×100-13.5%-7.6%overfit271
The golden cross (50/200)86.7%×100-14.2%-8.3%overfit51
Upper Bollinger band breakout31.4%×100-15.4%-9.4%overfit490
ADX: trade only in strong trends29.7%×100-15.4%-9.5%overfit951
Smart Money: the liquidity sweep5.1%×100-16.1%-10.2%overfit108
ICT / Smart Money: the order block-2.0%×100-16.3%-10.4%12
ICT / Smart Money: the fair value gap-25.7%×100-17.2%-11.3%overfit258

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