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.
Where Monster Beverage (MNST) 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.
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.
Monster Beverage (MNST) 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 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.
What it would take to beat buy & hold on Monster Beverage (MNST)
0 of 709 tested setups beat buy-and-hold on Monster Beverage (MNST) outright. Another 264 could get there with leverage they would survive — but 376 would be liquidated by their own drawdown before they caught it.
| Indicator | Beats B&H unlevered | Leverage needed | Leverage survived |
|---|---|---|---|
| Sine-Weighted MA | — | 2.45× | 2.81× |
| QQE | — | 1.46× | 2.68× |
| Markov Regime | — | 1.49× | 2.83× |
| Ehlers Roofing Filter | — | 1.67× | 3.15× |
| Volume Zone Oscillator | — | 1.88× | 2.89× |
| On-Balance Volume | — | 1.89× | 2.86× |
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 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.
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