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Best Trading Strategies for Caterpillar, Inc. (CAT)

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Strategy: Combo Z Score

Caterpillar, Inc. (CAT)

@ 15 min

2.34

Risk Reward

596.33 %

Total ROI

150

Total Trades

TTP Intelligent Accumulator

Caterpillar, Inc. (CAT)

@ 15 min

2.20

Risk Reward

1,544.34 %

Total ROI

3448

Total Trades

Reflected ema Difference (RED)

Caterpillar, Inc. (CAT)

@ 2 h

1.10

Risk Reward

1,224.85 %

Total ROI

1328

Total Trades
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About Caterpillar, Inc. (CAT) backtests

What is Caterpillar, Inc. (CAT)?

Caterpillar, Inc. (CAT) is a stock traded on the Cboe One exchange in USD. It is one of the world's leading manufacturers of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. As a longtime component of major U.S. equity indices, Caterpillar is widely regarded as a bellwether for global infrastructure and industrial activity, with its machinery deployed across construction, resource, and energy sectors worldwide. TradeSearcher has run over 1,600 backtests on CAT, drawing on price history dating back to 1968 — more than five decades of data — to evaluate how various strategies have performed across this asset.

CAT backtest statistics

Aggregated results of TradeSearcher's backtests on Caterpillar, Inc. (CAT) over price data from Jan 1968 to Jul 2026. These figures are recomputed automatically as new backtests are added.

1,686
Backtests run
18
Strategies listed
52.9%
Beat buy & hold
12.2%
Median net profit
51.7%
Average win rate
48.6%
Median max drawdown

Performance by strategy type

TypeBacktestsMedian net profitAvg win rateMedian max DDAvg Sharpe
Swing109.1%58%49.7%0.28

The 2-hour timeframe recorded the best average Sharpe ratio (0.25) across 6 backtests.

Top CAT strategies by profit factor

StrategyTimeframeProfit factorWin rateNet profitTrades
🔒 Premium strategy1-hour41.0988.9%15.6%180
Strategy: Combo Z Score15-minute2.3430.7%6%150
TTP Intelligent Accumulator15-minute2.271%15.4%3448
Reflected ema Difference (RED) 2-hour1.141.3%12.2%1328
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