NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 2026
Description
Chaikin Money Flow — by Marc Chaikin. Measures the amount of money flow volume over a period. Positive values indicate buying pressure (accumulation), negative values indicate selling pressure (distribution).
This strategy would have returned -0.9% annually with a max drawdown of 525.2% over 1,504 trading days (413 signal cycles).
Performance Ratios
Profit Factor1.04 ★★★★★
Max Drawdown-525.20% ★★★★★
P/L USD$46.67 ★★★★★
Day profit$0.03 ★★★★★
Avg Cycle P/L$0.11 ★★★★★
CAGR-0.92% ★★★★★
Sharpe Ratio0.24 ★★★★★
Sortino Ratio0.33 ★★★★★
Calmar Ratio0.02 ★★★★★
Volatility50.57% ★★★★★
VaR 95-5.19% ★★★★★
VaR 99-7.36% ★★★★★
Win to Loss Ratio51.23% ★★★★★
Profit to Loss Ratio0.99 ★★★★★
Signal Cycles413 ★★★★★
Trading days1,504 ★★★★★
Days Long764 ★★★★★
Days Short741 ★★★★★
Equity Curve
| Date | CMF | Buy/Sell | P/L |
|---|---|---|---|
| Jun 4, 2026 | -0.0911 | ▲ | |
| Jun 3, 2026 | -0.0660 | ▲ | $4.20 |
| Jun 2, 2026 | -0.0520 | ▲ | -$8.12 |
| Jun 1, 2026 | -0.0117 | ▼ | $1.47 |
| May 29, 2026 | -0.0918 | ▲ | $13.14 |
| May 28, 2026 | -0.0638 | ▲ | -$3.06 |
| May 27, 2026 | -0.0936 | ▲ | $1.66 |
| May 26, 2026 | -0.0891 | ▲ | -$2.26 |
| May 22, 2026 | -0.0311 | ▲ | -$0.47 |
| May 21, 2026 | 0.0450 | ▲ | -$4.18 |
| May 20, 2026 | 0.0802 | ▲ | -$4.01 |
| May 19, 2026 | 0.1115 | ▲ | $2.86 |
| May 18, 2026 | 0.1029 | ▲ | -$1.65 |
| May 15, 2026 | 0.1567 | ▲ | -$3.06 |
| May 14, 2026 | 0.2535 | ▲ | -$10.35 |
| May 13, 2026 | 0.2208 | ▲ | $9.90 |
| May 12, 2026 | 0.2215 | ▲ | $4.99 |
| May 11, 2026 | 0.2558 | ▲ | $1.34 |
| May 8, 2026 | 0.2785 | ▲ | $4.24 |
| May 7, 2026 | 0.3067 | ▲ | $3.75 |
| May 6, 2026 | 0.3312 | ▲ | $3.61 |
| May 5, 2026 | 0.2654 | ▲ | $11.37 |
| May 4, 2026 | 0.3410 | ▲ | -$2.03 |
| May 1, 2026 | 0.3738 | ▲ | $0.08 |
| Apr 30, 2026 | 0.4457 | ▲ | -$1.16 |
| Apr 29, 2026 | 0.5118 | ▼ | $9.67 |
| Apr 28, 2026 | 0.5790 | ▼ | $3.87 |
| Apr 27, 2026 | 0.5083 | ▼ | $3.48 |
| Apr 24, 2026 | 0.3965 | ▼ | -$8.37 |
| Apr 23, 2026 | 0.3018 | ▼ | -$8.63 |
| Apr 22, 2026 | 0.2994 | ▼ | $2.90 |
| Apr 21, 2026 | 0.2667 | ▼ | -$2.65 |
| Apr 20, 2026 | 0.2466 | ▼ | $2.22 |
| Apr 17, 2026 | 0.1482 | ▼ | -$0.38 |
| Apr 16, 2026 | 0.1176 | ▼ | -$3.32 |
| Apr 15, 2026 | 0.0584 | ▼ | $0.51 |
| Apr 14, 2026 | -0.0089 | ▼ | -$2.41 |
| Apr 13, 2026 | -0.0868 | ▼ | -$7.15 |
| Apr 10, 2026 | -0.1631 | ▼ | -$0.68 |
| Apr 9, 2026 | -0.1928 | ▼ | -$4.71 |
| Apr 8, 2026 | -0.2225 | ▲ | $1.83 |
| Apr 7, 2026 | -0.1965 | ▼ | -$3.99 |
| Apr 6, 2026 | -0.1862 | ▼ | -$0.46 |
| Apr 2, 2026 | -0.2457 | ▲ | $0.29 |
| Apr 1, 2026 | -0.2378 | ▲ | $1.60 |
| Mar 31, 2026 | -0.2118 | ▲ | $1.35 |
| Mar 30, 2026 | -0.2431 | ▲ | $9.26 |
| Mar 27, 2026 | -0.1670 | ▼ | $2.39 |
| Mar 26, 2026 | -0.1817 | ▲ | -$3.72 |
| Mar 25, 2026 | -0.2113 | ▲ | -$7.39 |
| Mar 24, 2026 | -0.2045 | ▲ | $3.44 |
| Mar 23, 2026 | -0.1791 | ▲ | -$0.44 |
| Mar 20, 2026 | -0.1597 | ▲ | $2.94 |
| Mar 19, 2026 | -0.0832 | ▲ | -$5.86 |
| Mar 18, 2026 | -0.0789 | ▲ | -$1.79 |
| Mar 17, 2026 | -0.0524 | ▲ | -$1.57 |
| Mar 16, 2026 | 0.0068 | ▼ | $1.24 |
| Mar 13, 2026 | 0.0093 | ▼ | -$2.93 |
| Mar 12, 2026 | 0.0032 | ▼ | $2.85 |
| Mar 11, 2026 | -0.0076 | ▼ | $2.89 |
| Mar 10, 2026 | -0.0343 | ▼ | -$1.27 |
| Mar 9, 2026 | -0.0318 | ▼ | -$2.08 |
| Mar 6, 2026 | -0.0271 | ▼ | -$4.86 |
| Mar 5, 2026 | -0.0287 | ▼ | $5.52 |
| Mar 4, 2026 | -0.0907 | ▼ | -$0.30 |
| Mar 3, 2026 | -0.1123 | ▼ | -$2.99 |
| Mar 2, 2026 | -0.1692 | ▲ | -$2.43 |
| Feb 27, 2026 | -0.2254 | ▲ | $5.29 |
| Feb 26, 2026 | -0.1437 | ▲ | -$7.69 |
| Feb 25, 2026 | -0.0476 | ▼ | $10.66 |
| Feb 24, 2026 | -0.0318 | ▼ | -$2.72 |
| Feb 23, 2026 | -0.0935 | ▼ | -$1.25 |
| Feb 20, 2026 | -0.1068 | ▼ | -$1.77 |
| Feb 19, 2026 | -0.1585 | ▼ | -$1.92 |
| Feb 18, 2026 | -0.1532 | ▼ | $0.08 |
| Feb 17, 2026 | -0.1840 | ▼ | -$2.97 |
| Feb 13, 2026 | -0.2522 | ▲ | $2.20 |
| Feb 12, 2026 | -0.2553 | ▲ | -$4.16 |
| Feb 11, 2026 | -0.1959 | ▲ | -$3.11 |
| Feb 10, 2026 | -0.1768 | ▼ | -$1.51 |
| Feb 9, 2026 | -0.1498 | ▼ | $1.50 |
| Feb 6, 2026 | -0.1726 | ▼ | -$4.66 |
| Feb 5, 2026 | -0.2559 | ▲ | $13.51 |
| Feb 4, 2026 | -0.2143 | ▼ | $2.31 |
| Feb 3, 2026 | -0.2337 | ▼ | $6.17 |
| Feb 2, 2026 | -0.2506 | ▼ | $5.23 |
| Jan 30, 2026 | -0.2484 | ▼ | $5.51 |
| Jan 29, 2026 | -0.2694 | ▼ | $1.38 |
| Jan 28, 2026 | -0.3253 | ▲ | $0.99 |
| Jan 27, 2026 | -0.3183 | ▲ | $2.99 |
| Jan 26, 2026 | -0.3263 | ▲ | $2.05 |
| Jan 23, 2026 | -0.2885 | ▲ | -$1.23 |
| Jan 22, 2026 | -0.2145 | ▲ | $2.86 |
| Jan 21, 2026 | -0.1847 | ▲ | $1.48 |
| Jan 20, 2026 | -0.1195 | ▲ | $5.25 |
| Jan 16, 2026 | -0.0642 | ▲ | -$8.11 |
| Jan 15, 2026 | -0.0623 | ▲ | -$0.82 |
| Jan 14, 2026 | 0.0009 | ▼ | -$3.91 |
| Jan 13, 2026 | -0.0270 | ▲ | -$2.66 |
| Jan 12, 2026 | -0.0825 | ▲ | $0.87 |
| Jan 9, 2026 | -0.0318 | ▲ | $0.08 |
| Jan 8, 2026 | -0.0264 | ▲ | -$0.18 |
| Jan 7, 2026 | 0.0168 | ▲ | -$4.10 |
| Jan 6, 2026 | 0.0216 | ▲ | $1.91 |
| Jan 5, 2026 | 0.0577 | ▲ | -$0.89 |
| Jan 2, 2026 | 0.1114 | ▲ | -$0.73 |
| Dec 31, 2025 | 0.1099 | ▲ | $2.36 |
| Dec 30, 2025 | 0.1149 | ▲ | -$1.08 |
| Dec 29, 2025 | 0.1678 | ▼ | $0.69 |
| Dec 26, 2025 | 0.1220 | ▲ | -$2.31 |
| Dec 24, 2025 | 0.1097 | ▲ | $1.97 |
| Dec 23, 2025 | 0.1707 | ▼ | $0.64 |
| Dec 22, 2025 | 0.1743 | ▼ | -$5.51 |
| Dec 19, 2025 | 0.1503 | ▼ | -$2.73 |
| Dec 18, 2025 | 0.0043 | ▲ | $6.84 |
| Dec 17, 2025 | 0.0319 | ▲ | $3.20 |
| Dec 16, 2025 | 0.0545 | ▲ | -$6.78 |
| Dec 15, 2025 | 0.0341 | ▲ | $1.40 |
| Dec 12, 2025 | 0.0798 | ▲ | $1.27 |
| Dec 11, 2025 | 0.1118 | ▼ | $5.90 |
| Dec 10, 2025 | 0.0819 | ▲ | -$2.81 |
| Dec 9, 2025 | 0.0765 | ▲ | -$1.19 |
| Dec 8, 2025 | 0.0964 | ▼ | $0.61 |
| Dec 5, 2025 | 0.1467 | ▼ | -$3.14 |
| Dec 4, 2025 | 0.1168 | ▼ | $0.93 |
| Dec 3, 2025 | 0.0619 | ▼ | -$3.79 |
| Dec 2, 2025 | 0.0538 | ▼ | $1.90 |
| Dec 1, 2025 | 0.0530 | ▼ | -$1.53 |
| Nov 28, 2025 | -0.0186 | ▼ | -$2.92 |
| Nov 26, 2025 | -0.0162 | ▼ | $3.25 |
| Nov 25, 2025 | -0.0380 | ▼ | -$2.47 |
| Nov 24, 2025 | -0.0610 | ▲ | -$4.76 |
| Nov 21, 2025 | -0.0824 | ▲ | $3.67 |
| Nov 20, 2025 | -0.0763 | ▲ | -$1.76 |
| Nov 19, 2025 | 0.0109 | ▼ | $5.88 |
| Nov 18, 2025 | -0.0184 | ▼ | -$5.15 |
| Nov 17, 2025 | -0.0026 | ▼ | $5.22 |
| Nov 14, 2025 | -0.0180 | ▼ | $3.57 |
| Nov 13, 2025 | -0.0311 | ▼ | -$3.34 |
| Nov 12, 2025 | -0.0123 | ▼ | $6.97 |
| Nov 11, 2025 | -0.0359 | ▼ | -$0.69 |
| Nov 10, 2025 | -0.0786 | ▼ | $5.94 |
| Nov 7, 2025 | -0.1104 | ▼ | -$10.94 |
| Nov 6, 2025 | -0.2342 | ▲ | $0.07 |
| Nov 5, 2025 | -0.2100 | ▲ | -$7.17 |
| Nov 4, 2025 | -0.1471 | ▲ | -$3.47 |
| Nov 3, 2025 | -0.1330 | ▲ | -$8.15 |
| Oct 31, 2025 | -0.1027 | ▲ | $4.35 |
| Oct 30, 2025 | -0.0625 | ▲ | -$0.40 |
| Oct 29, 2025 | -0.0608 | ▲ | -$4.11 |
| Oct 28, 2025 | 0.0063 | ▼ | -$5.96 |
| Oct 27, 2025 | 0.0015 | ▼ | -$9.52 |
| Oct 24, 2025 | -0.0412 | ▲ | $5.23 |
| Oct 23, 2025 | -0.0425 | ▲ | $4.13 |
| Oct 22, 2025 | -0.0408 | ▲ | $1.84 |
| Oct 21, 2025 | -0.0564 | ▲ | -$0.83 |
| Oct 20, 2025 | -0.0672 | ▲ | -$1.53 |
| Oct 17, 2025 | 0.0149 | ▲ | -$0.58 |
| Oct 16, 2025 | -0.0107 | ▲ | $1.41 |
| Oct 15, 2025 | 0.0108 | ▲ | $1.98 |
| Oct 14, 2025 | 0.0163 | ▲ | -$0.20 |
| Oct 13, 2025 | 0.0408 | ▲ | -$8.25 |
| Oct 10, 2025 | 0.0542 | ▲ | $5.16 |
| Oct 9, 2025 | 0.1291 | ▼ | $9.40 |
| Oct 8, 2025 | 0.1163 | ▲ | $3.41 |
| Oct 7, 2025 | 0.0879 | ▲ | $4.10 |
| Oct 6, 2025 | 0.1506 | ▼ | $0.49 |
| Oct 3, 2025 | 0.1228 | ▲ | -$2.12 |
| Oct 2, 2025 | 0.1341 | ▲ | -$1.23 |
| Oct 1, 2025 | 0.1838 | ▼ | -$1.61 |
| Sep 30, 2025 | 0.1551 | ▼ | -$0.70 |
| Sep 29, 2025 | 0.1308 | ▼ | -$4.73 |
| Sep 26, 2025 | 0.1013 | ▲ | $3.64 |
| Sep 25, 2025 | 0.0804 | ▲ | $0.50 |
| Sep 24, 2025 | 0.0964 | ▲ | $0.73 |
| Sep 23, 2025 | 0.1342 | ▲ | -$1.46 |
| Sep 22, 2025 | 0.1581 | ▼ | $5.17 |
| Sep 19, 2025 | 0.1422 | ▲ | $6.90 |
| Sep 18, 2025 | 0.1341 | ▲ | $0.42 |
| Sep 17, 2025 | 0.1501 | ▼ | -$5.95 |
| Sep 16, 2025 | 0.1187 | ▲ | -$4.58 |
| Sep 15, 2025 | 0.1520 | ▲ | -$2.83 |
| Sep 12, 2025 | 0.1431 | ▲ | -$0.07 |
| Sep 11, 2025 | 0.1502 | ▲ | $0.61 |
| Sep 10, 2025 | 0.1737 | ▲ | -$0.15 |
| Sep 9, 2025 | 0.1978 | ▼ | -$6.57 |
| Sep 8, 2025 | 0.1609 | ▲ | $2.45 |
| Sep 5, 2025 | 0.2053 | ▼ | -$1.32 |
| Sep 4, 2025 | 0.1871 | ▲ | -$4.68 |
| Sep 3, 2025 | 0.1820 | ▲ | $1.08 |
| Sep 2, 2025 | 0.1858 | ▲ | -$0.16 |
| Aug 29, 2025 | 0.2039 | ▲ | -$3.43 |
| Aug 28, 2025 | 0.2467 | ▼ | $5.94 |
| Aug 27, 2025 | 0.2227 | ▼ | $1.47 |
| Aug 26, 2025 | 0.2263 | ▼ | $0.12 |
| Aug 25, 2025 | 0.1608 | ▲ | $1.95 |
| Aug 22, 2025 | 0.1894 | ▼ | -$1.82 |
| Aug 21, 2025 | 0.1302 | ▲ | $2.98 |
| Aug 20, 2025 | 0.1799 | ▼ | $0.38 |
| Aug 19, 2025 | 0.1628 | ▲ | -$0.28 |