The best indicator for Monster Beverage (MNST)
We backtested 366 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.
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