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The best indicator for Viatris (VTRS)

We backtested 20 indicators across daily, weekly and hourly charts on real Viatris (VTRS) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Custom · Weekly

Holy Grail Confluence

On the weekly chart, this is the strongest risk-adjusted edge we found for Viatris (VTRS) over ~46.4 years — beating buy-and-hold by 2.8% CAGR.

9.1%
CAGR
0.49
Sharpe
-62.0%
Max DD
88.9%
Win rate
10.78
Profit factor
+2.8%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Holy Grail Confluence
+2.8% · Sharpe 0.49
Daily
Holy Grail Confluence
-1.6% · Sharpe 0.3
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Holy Grail Confluence Weekly9.1%0.49-62.0%88.9%182.8%
2Bollinger Mean-Reversion Weekly8.3%0.47-54.8%78.6%422.0%
3CCI Weekly7.4%0.41-59.4%77.6%491.1%
4RSI Mean-Reversion Weekly4.3%0.33-35.7%86.7%15-2.0%
5WaveTrend (8/6/4) Weekly5.6%0.33-65.2%69.4%36-0.8%
6Holy Grail Confluence Daily4.6%0.3-54.1%64.6%79-1.6%
7Stochastic Weekly4.0%0.28-67.6%62.5%48-2.3%
8Williams %R Daily3.5%0.26-80.6%67.3%278-2.7%
9WaveTrend (8/6/4)Daily2.6%0.25-79.3%64.6%164-3.5%
10Williams %R Weekly3.3%0.25-70.8%65.5%55-3.1%
11Rate of Change Weekly2.3%0.24-84.0%45.8%153-4.0%
12Money Flow Index Weekly4.8%0.32-62.8%81.8%11-1.5%
13MACD Daily2.0%0.23-77.6%39.9%456-4.2%
14EMA 20/50 Cross Weekly1.8%0.23-87.1%44.0%25-4.6%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Viatris (VTRS), Holy Grail Confluence on the weekly 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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