The best indicator for Humana (HUM)
We backtested 382 indicators across daily, weekly and hourly charts on real Humana (HUM) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
Where Humana (HUM) stands
Computed from our own daily OHLCV history, not quoted from a third party. Moving averages use closing prices; "52-week" is the last 252 trading sessions.
Chande-Kroll Stop (fast)
On the daily chart, this is the strongest risk-adjusted edge we found for Humana (HUM) over ~44.4 years — beating buy-and-hold by 0.2% CAGR.
Humana (HUM) on the daily chart
The timeframe our backtest found best for this asset. The chart is live market data; the results above are hypothetical and historical.
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Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for Humana (HUM) — trailing buy-and-hold by 6.3% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.
The winner on each chart
Every indicator, ranked
Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.
| # | Indicator | TF | CAGR | Sharpe | Max DD | Win | Trades | vs B&H |
|---|---|---|---|---|---|---|---|---|
| 1 | Chande-Kroll Stop (fast) ✓ | Daily | 12.7% | 0.53 | -81.2% | 41.6% | 778 | 0.2% |
| 2 | Stochastic ✓ | Daily | 10.1% | 0.5 | -75.0% | 72.5% | 211 | -2.3% |
| 3 | Fisher Transform ✓ | Daily | 10.4% | 0.5 | -75.2% | 46.6% | 1092 | -2.1% |
| 4 | Ehlers Cyber Cycle ✓ | Daily | 9.7% | 0.48 | -71.9% | 49.8% | 1153 | -2.7% |
| 5 | UT Bot (ATR Trailing) ✓ | Daily | 10.0% | 0.48 | -73.6% | 42.5% | 708 | -2.5% |
| 6 | Trade Volume Index ✓ | Daily | 9.1% | 0.48 | -57.7% | 42.0% | 374 | -3.4% |
| 7 | Ehlers Reflex ✓ | Daily | 9.3% | 0.47 | -70.4% | 51.9% | 385 | -3.2% |
| 8 | Fisher Center-of-Gravity ✓ | Daily | 8.1% | 0.47 | -52.0% | 50.6% | 1186 | -4.4% |
| 9 | WaveTrend (8/6/4) ✓ | Daily | 9.3% | 0.46 | -71.3% | 72.1% | 172 | -3.2% |
| 10 | Stochastic Momentum Index ✓ | Daily | 8.0% | 0.46 | -72.4% | 75.3% | 190 | -4.4% |
| 11 | Ehlers Reflex ✓ | Weekly | 8.8% | 0.46 | -66.1% | 52.5% | 80 | -3.6% |
| 12 | SMC: Fair Value Gap ✓ | Daily | 9.3% | 0.46 | -74.3% | 44.0% | 550 | -3.2% |
| 13 | Gann HiLo Activator ✓ | Daily | 8.9% | 0.45 | -75.5% | 43.2% | 828 | -3.5% |
| 14 | McGinley 100 Trend ✓ | Daily | 10.0% | 0.45 | -83.5% | 41.0% | 61 | -2.5% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
What it would take to beat buy & hold on Humana (HUM)
15 of 708 tested setups beat buy-and-hold on Humana (HUM) outright. Another 136 could get there with leverage they would survive — but 294 would be liquidated by their own drawdown before they caught it.
| Indicator | Beats B&H unlevered | Leverage needed | Leverage survived |
|---|---|---|---|
| QQE | 2 | none needed | 1.74× |
| VWAP Bands | 1 | 1.29× | 3.68× |
| SMC: Liquidity Sweep | 1 | 1.34× | 1.91× |
| MA Envelope | 1 | 1.89× | 2.33× |
| WaveTrend (8/6/4) | 1 | none needed | 1.86× |
| DeMarker | 1 | none needed | 2.04× |
Out-of-sample, costs included. A setup is only listed if the leverage it needs is less than the leverage its own worst drawdown survives — when it isn't, no amount of leverage gets there. Volatility drag isn't modelled, so these are the optimistic case. Every indicator, ranked this way
For Humana (HUM), Chande-Kroll Stop (fast) on the daily timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.
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