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Trend · MSTR · 1D

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

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

WALK-FORWARD VERIFIED EDGESTACKER ENGINE
Return +3519.8%
Win rate 47.5%
Max drawdown −39.9%
Trades 40
Sharpe 1.26
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 +5.0% 0.35 8
2 Jul 2020 to Jul 2022 +189.9% 1.44 9
3 Jul 2022 to Jul 2024 +584.3% 2.35 12
4 Jul 2024 to Jul 2026 +112.7% 1.24 8
4 of 4 periods positive. Mean Sharpe 1.34. Worst period +5.0%.
Market matrix
Edge held on 5 of 28

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

MSTR SHIPPED
100/100 EDGE
COIN
95/100 EDGE
GOOGL
94/100 EDGE
AAPL
89/100 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 a massive amount of money, turning a starting account into over 35 times its original size. However, the ride was extremely lumpy, with a brutal drawdown of nearly 40% that lasted from late November 2024 through early March 2025, which is where it hurt the most. The win rate is below 50%, meaning you lost more than half your trades, but the winners were far bigger than the losers, with the average trade gaining nearly 14%. The entry timing is a standout feature, as your specific entry signals beat 100% of random entry dates, so the entry itself is carrying the result rather than the exits. The edge was also consistent, showing up as profitable in all four walk-forward test periods, so the success was not driven by just one lucky stretch.

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