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Does anything beat buy & hold on Beyond Meat?

Every setup we tested on Beyond Meat — ranked out-of-sample, corrected for multiple testing, and forward-tracked in public from the day this page published. The honest answer is the headline.

MIXED

Beat buy-and-hold in both windows — but can't be told apart from selection luck.

Beat buy-and-hold in both the full window and out-of-sample but its OOS Sharpe 0.58 did not clear the 2.47 selection hurdle (best-of-N luck cannot be ruled out). Buy-and-hold benchmark: -47.3% CAGR over 7.1 years (-65.7% CAGR in the out-of-sample window).

Educational research from historical backtests — not investment advice. Past performance does not predict future results.

BYND: The Best Setup Beat Buy-and-Hold — and Still Might Be Luck

Beyond Meat lands in the awkward middle of our results. Of 599 indicator setups tested on BYND, the strongest — Ease of Movement on the daily timeframe — beat buy-and-hold in both the training and out-of-sample windows, adding +82.8% annual alpha against a buy-and-hold baseline of -47.3%. For an individual stock, that matters less than it sounds. Single names run on earnings surprises, management turnover, and idiosyncratic shocks that no historical pattern is obliged to survive. A setup that worked here worked on one company's history, once — and the companies whose histories ended badly aren't in anyone's backtest.

The honest read: the out-of-sample Sharpe of 0.58 came from 100 trades over 2.1 years, with a 33.0% win rate and a -84.1% maximum drawdown — a genuinely profitable record. But when you pick the best of 599 attempts, the winner is expected to look good by chance alone. Our selection hurdle for this asset is 2.47, and this setup did not clear it, so we cannot distinguish it from the luckiest of hundreds of tries. Only 82.0% of setups beat buy-and-hold at all. Regimes shift, and past performance predicts nothing about what comes next.

Every figure above is computed from our own backtests — nothing is estimated or invented. Hypothetical results; not investment advice.

The rules

Top setups as mechanical rules

Exactly as the backtest defined them — no discretionary steps, no hidden filters.

#1 · Volume · Daily

Ease of Movement

Mechanical rule (exactly as backtested): Long while Ease of Movement (14) is positive — price rising on light volume. Signals are evaluated at daily-bar close, the position changes on the NEXT bar, 0.08% cost per side, long/flat only — no leverage, no shorting.

+131.3%
Total return
0.46
Sharpe
-84.1%
Max DD
33.0%
Win rate
100
Trades
+59.8%
vs B&H

Out-of-sample (last ~30% of the window, never used to pick this setup): Sharpe 0.58 · alpha +82.8% · 34 trades over 2.1 yrs.

#2 · Oscillator · Daily

Stochastic RSI

Mechanical rule (exactly as backtested): Buy oversold Stoch-RSI crosses up through 20, exit above 80. Signals are evaluated at daily-bar close, the position changes on the NEXT bar, 0.08% cost per side, long/flat only — no leverage, no shorting.

-77.5%
Total return
0.08
Sharpe
-97.9%
Max DD
42.0%
Win rate
50
Trades
+28.4%
vs B&H

Out-of-sample (last ~30% of the window, never used to pick this setup): Sharpe 0.55 · alpha +75.1% · 17 trades over 2.1 yrs.

#3 · Oscillator · Daily

Laguerre RSI

Mechanical rule (exactly as backtested): Ehlers' fast, smooth RSI — buy up through 0.2, exit above 0.8. Signals are evaluated at daily-bar close, the position changes on the NEXT bar, 0.08% cost per side, long/flat only — no leverage, no shorting.

-83.9%
Total return
0.04
Sharpe
-97.1%
Max DD
51.0%
Win rate
49
Trades
+24.7%
vs B&H

Out-of-sample (last ~30% of the window, never used to pick this setup): Sharpe 0.53 · alpha +71.0% · 17 trades over 2.1 yrs.

Forward test

Since publication — including if it loses

0.0%
the published setup, since 2026-07-02 (0 market days)
0.0%
buy & hold, same window

The forward record is just getting started — the gap between the two is the honest score. Marked to market nightly from real prices, rules frozen at publication, as of 2026-07-02. Currently LONG.

How this verdict was computed (mode: out-of-sample)

We tested 599 setups (indicator × parameters × timeframe) on Beyond Meat. Only setups with ≥30 trades qualify (311 did). Setups are ranked by out-of-sample Sharpe — the last ~30% of history, which standard-parameter rules never saw during selection. Because picking the best of 599 tries mines even the holdout, the VALIDATED verdict additionally requires the top setup’s OOS Sharpe to clear a selection hurdle of 2.47 (√(2 ln N)/√T) AND positive alpha in both windows. Of the eligible setups, 82.0% had positive out-of-sample alpha (median OOS Sharpe -0.9) — the table below is truncated, but this summary covers all of them. Full recipe: methodology · the engine’s contract lives in the repo as STRATEGY_METHODOLOGY.md.

Ranked table

Top 20 of 311 eligible setups

Ranked by out-of-sample Sharpe. Full + out-of-sample columns, costs included. Hypothetical.

#SetupTFTotal retSharpeMax DDWinTradesα vs B&HOOS SharpeOOS αOOS trades
1Ease of MovementDaily+131.3%0.46-84.1%33.0%100+59.8%0.58+82.8%34
2Stochastic RSIDaily-77.5%0.08-97.9%42.0%50+28.4%0.55+75.1%17
3Laguerre RSIDaily-83.9%0.04-97.1%51.0%49+24.7%0.53+71.0%17
4Detrended Price Osc.Daily-90.2%0.02-96.4%43.9%205+19.4%0.53+68.8%68
5MA EnvelopeDaily-97.3%-0.15-99.4%45.8%72+7.4%0.52+63.8%31
6VWAP BandsDaily-89.2%-0.17-97.7%52.9%34+20.5%0.51+82.3%14
7Pivot Points (Standard)Weekly-92.1%-0.01-98.4%47.8%46+17.4%0.5+68.6%15
8CCIDaily-81.8%0.1-97.2%40.0%30+26.0%0.5+64.4%12
9Connors RSI-2Daily-50.0%0.15-88.5%57.4%94+38.0%0.49+74.7%29
10Ehlers Cyber CycleDaily-85.3%0.06-96.8%35.5%186+23.7%0.49+67.6%56
11Bullish HaramiDaily+15.1%0.28-69.9%42.4%85+49.3%0.48+77.5%25
12Projection BandsDaily-88.1%0.02-97.1%54.5%66+21.5%0.48+66.2%21
13Twiggs Money FlowDaily+316.8%0.54-53.5%49.4%77+69.4%0.47+80.9%18
14Stochastic (10,3)Daily+0.4%0.34-89.9%38.5%208+47.3%0.46+65.0%66
15Detrended Price Osc.Weekly-57.1%0.25-92.1%40.0%35+36.0%0.4+49.8%14
16Williams %R (7)Daily+5.1%0.3-87.7%35.1%168+48.0%0.39+68.1%56
17MBFX TimingDaily+5.1%0.3-87.7%35.1%168+48.0%0.39+68.1%56
18Accumulation/DistributionDaily-50.1%0.14-76.0%43.0%100+38.0%0.38+68.9%21
19Zero-Lag LSMADaily-96.0%-0.12-99.3%36.0%114+11.0%0.38+47.4%34
20Heikin-Ashi TrendDaily-61.5%0.23-94.4%38.3%339+34.8%0.38+44.9%105

Hypothetical backtests with 0.08%/side costs. Not investment advice — see the full disclaimer.

Read this before acting on anything

These are historical backtests of mechanical rules. They are educational research, not investment advice, not a recommendation, and not tailored to you. Educational information only — not investment advice. Hypothetical backtested results; past performance does not guarantee future results. Trading involves risk of loss.

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