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.
Where Keurig Dr Pepper (KDP) 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.
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.
Keurig Dr Pepper (KDP) 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 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.
What it would take to beat buy & hold on Keurig Dr Pepper (KDP)
47 of 624 tested setups beat buy-and-hold on Keurig Dr Pepper (KDP) outright. Another 26 could get there with leverage they would survive — but 10 would be liquidated by their own drawdown before they caught it.
| Indicator | Beats B&H unlevered | Leverage needed | Leverage survived |
|---|---|---|---|
| Laguerre RSI | 2 | none needed | 6.22× |
| QQE | 2 | none needed | 3.7× |
| Zero-Lag MACD | 2 | none needed | 3.74× |
| Demand Index | 2 | none needed | 4.59× |
| Connors RSI-2 | 1 | 1.13× | 5.43× |
| Elder Ray (Bull/Bear Power) | 1 | 2.83× | 5.81× |
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 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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