The best indicator for Monster Beverage (MNST)
We backtested 382 indicators across daily, weekly and hourly charts on real Monster Beverage (MNST) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
Fibonacci Pivots
On the daily chart, this is the strongest risk-adjusted edge we found for Monster Beverage (MNST) over ~40.5 years — beating buy-and-hold by 60.6% CAGR.
Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for Monster Beverage (MNST) — trailing buy-and-hold by 12.3% 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 | Fibonacci Pivots ✓ | Daily | 80.1% | 1.26 | -84.3% | 47.4% | 1421 | 60.6% |
| 2 | Pivot Points (Standard) ✓ | Daily | 77.1% | 1.24 | -81.9% | 48.1% | 1301 | 57.7% |
| 3 | Camarilla Pivots ✓ | Daily | 75.3% | 1.21 | -73.6% | 48.4% | 1811 | 55.9% |
| 4 | MA Envelope ✓ | Daily | 39.5% | 0.85 | -84.4% | 54.1% | 353 | 20.0% |
| 5 | Projection Bands ✓ | Daily | 36.4% | 0.81 | -90.9% | 55.4% | 350 | 16.9% |
| 6 | T3 100 Trend ✓ | Weekly | 16.6% | 0.64 | -52.5% | 42.3% | 26 | -2.8% |
| 7 | Pivot Points (Standard) ✓ | Weekly | 23.8% | 0.63 | -76.7% | 51.4% | 247 | 4.4% |
| 8 | Camarilla Pivots ✓ | Weekly | 24.2% | 0.63 | -73.4% | 52.8% | 373 | 4.8% |
| 9 | VIDYA 100 Trend ✓ | Weekly | 16.9% | 0.63 | -76.3% | 36.4% | 22 | -2.5% |
| 10 | T3 15/60 Cross ✓ | Weekly | 17.6% | 0.62 | -67.5% | 56.2% | 16 | -1.8% |
| 11 | Trend Regularity Adaptive MA ✓ | Weekly | 15.1% | 0.61 | -72.1% | 52.0% | 50 | -4.3% |
| 12 | TEMA 200 Trend ✓ | Weekly | 14.4% | 0.61 | -72.0% | 40.0% | 60 | -5.0% |
| 13 | Median MA ✓ | Weekly | 16.1% | 0.6 | -51.1% | 47.6% | 145 | -3.3% |
| 14 | Fibonacci Pivots ✓ | Weekly | 22.4% | 0.6 | -76.7% | 53.0% | 283 | 3.0% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
For Monster Beverage (MNST), Fibonacci Pivots 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.
More stock
Get alerted when Monster Beverage’s signal flips
We track Monster Beverage daily. Its backtested best indicator, Fibonacci Pivots (Daily), is flat right now — we'll email you the moment that changes. Free, no spam, unsubscribe any time.