Indie semiconductor inc INDI.US Swing Trading Analysis
US StockTechnology
(No presentation for INDI)
INDI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates INDI with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
INDI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
INDI Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of INDI from 2019/10 till Now
- 14.77%
- Cumulative Return
- 2.56%
- Annual Return
- 36.01%
- Volatility
- 0.07
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from October, 2019 to May, 2025. (Total Trades: 48)
| INDI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 43% | 43% |
| Avg Return | 0.9% | 4.4% | 2.3% |
| Avg Profit | 13.1% | 21.7% | 14.5% |
| Avg Loss | -5.8% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 227.2% | 256.1% | 200.1% |
Update to 2025/5/13 (Daily Update)