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Trend · AAPL · 1D

Does MACD cross above 200 SMA actually work on AAPL? We tested it

We ran MACD cross above 200 SMA on AAPL through walk-forward testing and a 100-run random-entry gauntlet. 4 of 4 unseen periods positive. Beat 89 of 100 random-entry runs.

WALK-FORWARD VERIFIED EDGESTACKER ENGINE
Return +304.3%
Win rate 49.2%
Max drawdown −14.3%
Trades 65
Sharpe 1.36
Equity curve

Equity curve over Aug 2016 to Jul 2026. Hover any point for its value. Turn on buy and hold to compare.

PeriodWindowReturnSharpeTrades
1 Aug 2018 to Jul 2020 +32.8% 1.62 12
2 Jul 2020 to Jul 2022 +53.6% 1.48 12
3 Jul 2022 to Jul 2024 +0.9% 0.11 17
4 Jul 2024 to Jul 2026 +33.0% 1.35 13
4 of 4 periods positive. Mean Sharpe 1.14. Worst period +0.9%.
Market matrix
Edge held on 5 of 28

The same rules, tested on 28 tickers. Edge held on 5. We ship it on those.

AAPL SHIPPED
89/100 EDGE
MSTR
100/100 EDGE
COIN
95/100 EDGE
GOOGL
94/100 EDGE
JPM
86/100 EDGE
Show every ticker we tested
RIOT
91/100 NONE
MARA
89/100 NONE
SMCI
75/100 NONE
NFLX
71/100 NONE
TSLA
69/100 NONE
XOM
69/100 NONE
NVDA
67/100 NONE
MU
65/100 NONE
GLD
58/100 NONE
UBER
49/100 NONE
MSFT
47/100 NONE
IWM
38/100 NONE
AMZN
38/100 NONE
AMD
36/100 NONE
SPY
22/100 NONE
QQQ
15/100 NONE
META
10/100 NONE
BA
3/100 NONE
DIA
0/100 NONE
AVGO
0/100 NONE
HOOD
too new TOO NEW
PLTR
too new TOO NEW
SOFI
too new TOO NEW
The rules
Entrywhen MACD line(12/26/9) of close crosses above MACD signal line(12/26/9) of close AND close is above SMA of close over 200 bars
Exitwhen a signal fires (MACD line(12/26/9) of close crosses below MACD signal line(12/26/9) of close)
Sizing**Position size:** no fixed stop distance to size against. This strategy exits on signal only. Size by conviction, or add a hard stop for a size-by-risk number.
Diagnosis

This strategy made money overall, turning a 304% total return on 65 trades over the test period. The ride was moderately steady, with a Sharpe ratio of 1.36, but it had one painful stretch: a 14.30% drawdown that lasted from September to December 2020. That was the worst period, and it shows where the setup struggled most. The result is not driven by just a few lucky trades, since the win rate is nearly 50% and the average trade gained 2.32%. The entry timing is doing much of the work here, because the real entries beat 89% of random entry runs, meaning the MACD cross above the 200 SMA is picking good spots to get in. The edge also shows up consistently, as the strategy was profitable in all four walk forward test periods, so the performance did not come from one lucky stretch.

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Backtested results, not live trading returns. Fees and slippage included. Not investment advice.