The best indicator for Keurig Dr Pepper (KDP)
We backtested 382 indicators across daily, weekly and hourly charts on real Keurig Dr Pepper (KDP) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
Intraday Momentum Index
On the daily chart, this is the strongest risk-adjusted edge we found for Keurig Dr Pepper (KDP) over ~18.1 years — trailing buy-and-hold by 4.1% CAGR.
Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for Keurig Dr Pepper (KDP) — trailing buy-and-hold by 8.7% 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 | Intraday Momentum Index ✓ | Daily | 10.3% | 0.78 | -26.1% | 83.3% | 48 | -4.1% |
| 2 | WaveTrend (8/6/4) ✓ | Weekly | 7.7% | 0.66 | -28.0% | 87.5% | 16 | -6.7% |
| 3 | McGinley 100 Trend | Daily | 11.9% | 0.65 | -49.7% | 28.3% | 53 | -2.4% |
| 4 | DeMarker ✓ | Weekly | 8.7% | 0.75 | -13.2% | 84.6% | 13 | -5.7% |
| 5 | Positive Volume Index | Daily | 9.7% | 0.63 | -27.8% | 51.2% | 43 | -4.6% |
| 6 | VIDYA 100 Trend | Daily | 11.2% | 0.63 | -39.9% | 36.8% | 19 | -3.2% |
| 7 | Markov Regime ✓ | Daily | 11.2% | 0.62 | -35.3% | 74.4% | 125 | -3.2% |
| 8 | Stochastic ✓ | Weekly | 7.1% | 0.59 | -28.0% | 81.2% | 16 | -7.3% |
| 9 | Negative Volume Index ✓ | Daily | 9.3% | 0.58 | -31.9% | 44.3% | 61 | -5.1% |
| 10 | Stochastic RSI ✓ | Daily | 7.1% | 0.57 | -28.6% | 66.7% | 138 | -7.3% |
| 11 | EMA 200 Trend | Daily | 9.1% | 0.57 | -40.1% | 34.8% | 89 | -5.2% |
| 12 | Donchian Breakout | Daily | 8.2% | 0.56 | -27.4% | 50.0% | 70 | -6.2% |
| 13 | Hammer ✓ | Daily | 5.5% | 0.56 | -14.6% | 54.4% | 103 | -8.8% |
| 14 | Chandelier Exit ✓ | Daily | 9.4% | 0.55 | -39.3% | 39.9% | 183 | -5.0% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
For Keurig Dr Pepper (KDP), Intraday Momentum Index on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — 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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