NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 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 0.5% annually with a max drawdown of 263.6% over 1,504 trading days (413 signal cycles).
Performance Ratios
Profit Factor1.06 ★★★★★
Max Drawdown-263.55% ★★★★★
P/L USD$80.05 ★★★★★
Day profit$0.05 ★★★★★
Avg Cycle P/L$0.19 ★★★★★
CAGR0.47% ★★★★★
Sharpe Ratio0.26 ★★★★★
Sortino Ratio0.37 ★★★★★
Calmar Ratio0.05 ★★★★★
Volatility50.22% ★★★★★
VaR 95-5.15% ★★★★★
VaR 99-7.31% ★★★★★
Win to Loss Ratio50.93% ★★★★★
Profit to Loss Ratio1.02 ★★★★★
Signal Cycles413 ★★★★★
Trading days1,504 ★★★★★
Days Long768 ★★★★★
Days Short737 ★★★★★
Equity Curve
| Date | CMF | Buy/Sell | P/L |
|---|---|---|---|
| Oct 16, 2026 | -0.2300 | ▲ | |
| Oct 15, 2026 | -0.1157 | ▼ | $3.15 |
| Oct 14, 2026 | -0.1272 | ▼ | $4.07 |
| Oct 13, 2026 | -0.1177 | ▼ | $7.23 |
| Oct 12, 2026 | -0.1655 | ▲ | $2.21 |
| Oct 9, 2026 | -0.1463 | ▲ | -$2.96 |
| Oct 8, 2026 | -0.1480 | ▲ | -$1.19 |
| Oct 7, 2026 | -0.1233 | ▼ | $7.00 |
| Oct 6, 2026 | -0.1512 | ▼ | $1.72 |
| Oct 5, 2026 | -0.1511 | ▼ | -$0.35 |
| Oct 2, 2026 | -0.2231 | ▲ | $4.88 |
| Oct 1, 2026 | -0.1569 | ▲ | $3.10 |
| Sep 30, 2026 | -0.1494 | ▲ | $2.53 |
| Sep 29, 2026 | -0.1083 | ▲ | $1.17 |
| Sep 28, 2026 | -0.0183 | ▼ | $1.69 |
| Sep 25, 2026 | -0.0504 | ▼ | -$3.84 |
| Sep 24, 2026 | 0.0130 | ▼ | -$0.48 |
| Sep 23, 2026 | -0.0612 | ▼ | $0.98 |
| Sep 22, 2026 | -0.0368 | ▼ | $3.36 |
| Sep 21, 2026 | -0.0849 | ▼ | -$1.50 |
| Sep 18, 2026 | -0.1443 | ▼ | -$5.16 |
| Sep 17, 2026 | -0.2204 | ▼ | -$2.92 |
| Sep 16, 2026 | -0.2686 | ▼ | -$5.45 |
| Sep 15, 2026 | -0.2649 | ▼ | -$1.73 |
| Sep 14, 2026 | -0.2865 | ▲ | $1.16 |
| Sep 11, 2026 | -0.3141 | ▲ | -$7.34 |
| Sep 10, 2026 | -0.2844 | ▲ | -$0.07 |
| Sep 9, 2026 | -0.2446 | ▲ | -$5.05 |
| Sep 8, 2026 | -0.2374 | ▲ | -$2.06 |
| Sep 4, 2026 | -0.2355 | ▲ | -$4.58 |
| Sep 3, 2026 | -0.1747 | ▼ | -$1.90 |
| Sep 2, 2026 | -0.2096 | ▲ | $4.04 |
| Sep 1, 2026 | -0.2268 | ▲ | $6.97 |
| Aug 31, 2026 | -0.1971 | ▲ | -$3.33 |
| Aug 28, 2026 | -0.2065 | ▲ | $3.17 |
| Aug 27, 2026 | -0.1054 | ▼ | $10.37 |
| Aug 26, 2026 | -0.1683 | ▲ | $18.26 |
| Aug 25, 2026 | -0.1783 | ▲ | -$3.34 |
| Aug 24, 2026 | -0.1652 | ▲ | $4.55 |
| Aug 21, 2026 | -0.1816 | ▲ | -$6.28 |
| Aug 20, 2026 | -0.1629 | ▲ | -$2.09 |
| Aug 19, 2026 | -0.1374 | ▲ | -$0.71 |
| Aug 18, 2026 | -0.0735 | ▲ | -$2.22 |
| Aug 17, 2026 | -0.0442 | ▲ | -$5.27 |
| Aug 14, 2026 | -0.0323 | ▲ | -$0.15 |
| Aug 13, 2026 | -0.0068 | ▲ | -$0.14 |
| Aug 12, 2026 | -0.0237 | ▲ | $1.21 |
| Aug 11, 2026 | -0.0172 | ▲ | $6.64 |
| Aug 10, 2026 | 0.0504 | ▲ | -$0.05 |
| Aug 7, 2026 | 0.0419 | ▲ | -$6.45 |
| Aug 6, 2026 | 0.0719 | ▲ | $5.03 |
| Aug 5, 2026 | 0.1086 | ▲ | -$0.29 |
| Aug 4, 2026 | 0.1567 | ▼ | -$7.33 |
| Aug 3, 2026 | 0.1640 | ▼ | -$5.24 |
| Jul 31, 2026 | 0.1272 | ▲ | $5.88 |
| Jul 30, 2026 | 0.0737 | ▲ | $5.75 |
| Jul 29, 2026 | 0.0795 | ▲ | $5.03 |
| Jul 28, 2026 | 0.1888 | ▲ | -$7.03 |
| Jul 27, 2026 | 0.1993 | ▼ | -$0.54 |
| Jul 24, 2026 | 0.2234 | ▼ | $10.37 |
| Jul 23, 2026 | 0.2299 | ▼ | $1.92 |
| Jul 22, 2026 | 0.2182 | ▼ | $3.25 |
| Jul 21, 2026 | 0.1330 | ▼ | -$4.76 |
| Jul 20, 2026 | 0.0851 | ▲ | $3.96 |
| Jul 17, 2026 | 0.1567 | ▼ | -$0.51 |
| Jul 16, 2026 | 0.1309 | ▼ | $4.62 |
| Jul 15, 2026 | 0.1083 | ▼ | $5.11 |
| Jul 14, 2026 | 0.1232 | ▼ | -$0.71 |
| Jul 13, 2026 | 0.0839 | ▼ | -$8.31 |
| Jul 10, 2026 | 0.1605 | ▼ | $7.43 |
| Jul 9, 2026 | 0.0661 | ▼ | -$8.12 |
| Jul 8, 2026 | 0.0772 | ▼ | $1.34 |
| Jul 7, 2026 | 0.0449 | ▼ | -$7.23 |
| Jul 6, 2026 | -0.0400 | ▼ | -$1.39 |
| Jul 2, 2026 | -0.0089 | ▼ | -$0.68 |
| Jul 1, 2026 | -0.0442 | ▼ | $2.75 |
| Jun 30, 2026 | -0.1003 | ▼ | $2.51 |
| Jun 29, 2026 | -0.0830 | ▼ | -$5.15 |
| Jun 26, 2026 | -0.1893 | ▲ | $2.45 |
| Jun 25, 2026 | -0.1532 | ▲ | -$3.26 |
| Jun 24, 2026 | -0.1251 | ▼ | $3.25 |
| Jun 23, 2026 | -0.1267 | ▼ | $1.00 |
| Jun 22, 2026 | -0.1220 | ▼ | $8.65 |
| Jun 18, 2026 | -0.1350 | ▼ | $1.98 |
| Jun 17, 2026 | -0.1844 | ▲ | $6.03 |
| Jun 16, 2026 | -0.1723 | ▲ | -$2.80 |
| Jun 15, 2026 | -0.1508 | ▼ | $4.98 |
| Jun 12, 2026 | -0.2207 | ▲ | $7.25 |
| Jun 11, 2026 | -0.1745 | ▲ | $0.27 |
| Jun 10, 2026 | -0.1924 | ▲ | $4.44 |
| Jun 9, 2026 | -0.1412 | ▲ | -$7.77 |
| Jun 8, 2026 | -0.1520 | ▲ | -$0.39 |
| Jun 5, 2026 | -0.1621 | ▲ | $3.49 |
| Jun 4, 2026 | -0.0984 | ▲ | -$13.50 |
| Jun 3, 2026 | -0.0721 | ▲ | $4.15 |
| Jun 2, 2026 | -0.0527 | ▲ | -$8.05 |
| Jun 1, 2026 | -0.0106 | ▼ | $1.53 |
| May 29, 2026 | -0.0882 | ▲ | $13.18 |
| May 28, 2026 | -0.0640 | ▲ | -$3.10 |
| May 27, 2026 | -0.0955 | ▲ | $1.60 |
| May 26, 2026 | -0.0868 | ▲ | -$2.22 |
| May 22, 2026 | -0.0246 | ▲ | -$0.52 |
| May 21, 2026 | 0.0518 | ▲ | -$4.11 |
| May 20, 2026 | 0.0889 | ▲ | -$3.94 |
| May 19, 2026 | 0.1240 | ▲ | $2.79 |
| May 18, 2026 | 0.1144 | ▲ | -$1.65 |
| May 15, 2026 | 0.1648 | ▲ | -$3.04 |
| May 14, 2026 | 0.2590 | ▲ | -$10.33 |
| May 13, 2026 | 0.2293 | ▲ | $9.84 |
| May 12, 2026 | 0.2287 | ▲ | $5.08 |
| May 11, 2026 | 0.2627 | ▲ | $1.30 |
| May 8, 2026 | 0.2847 | ▲ | $4.28 |
| May 7, 2026 | 0.3143 | ▲ | $3.69 |
| May 6, 2026 | 0.3385 | ▲ | $3.61 |
| May 5, 2026 | 0.2714 | ▲ | $11.34 |
| May 4, 2026 | 0.3421 | ▲ | -$1.97 |
| May 1, 2026 | 0.3731 | ▲ | $0.03 |
| Apr 30, 2026 | 0.4427 | ▲ | -$1.16 |
| Apr 29, 2026 | 0.5058 | ▼ | $9.65 |
| Apr 28, 2026 | 0.5750 | ▼ | $3.86 |
| Apr 27, 2026 | 0.5058 | ▼ | $3.48 |
| Apr 24, 2026 | 0.3968 | ▼ | -$8.36 |
| Apr 23, 2026 | 0.3069 | ▼ | -$8.57 |
| Apr 22, 2026 | 0.3025 | ▼ | $2.81 |
| Apr 21, 2026 | 0.2653 | ▼ | -$2.60 |
| Apr 20, 2026 | 0.2458 | ▼ | $2.17 |
| Apr 17, 2026 | 0.1520 | ▼ | -$0.33 |
| Apr 16, 2026 | 0.1195 | ▼ | -$3.32 |
| Apr 15, 2026 | 0.0638 | ▼ | $0.47 |
| Apr 14, 2026 | -0.0001 | ▼ | -$2.31 |
| Apr 13, 2026 | -0.0774 | ▼ | -$7.24 |
| Apr 10, 2026 | -0.1538 | ▼ | -$0.63 |
| Apr 9, 2026 | -0.1857 | ▼ | -$4.70 |
| Apr 8, 2026 | -0.2171 | ▲ | $1.83 |
| Apr 7, 2026 | -0.1900 | ▼ | -$4.01 |
| Apr 6, 2026 | -0.1760 | ▼ | -$0.42 |
| Apr 2, 2026 | -0.2323 | ▲ | $0.25 |
| Apr 1, 2026 | -0.2272 | ▲ | $1.67 |
| Mar 31, 2026 | -0.1998 | ▲ | $1.35 |
| Mar 30, 2026 | -0.2338 | ▲ | $9.22 |
| Mar 27, 2026 | -0.1570 | ▼ | $2.35 |
| Mar 26, 2026 | -0.1727 | ▲ | -$3.72 |
| Mar 25, 2026 | -0.2005 | ▲ | -$7.46 |
| Mar 24, 2026 | -0.1952 | ▲ | $3.51 |
| Mar 23, 2026 | -0.1632 | ▲ | -$0.44 |
| Mar 20, 2026 | -0.1432 | ▲ | $2.90 |
| Mar 19, 2026 | -0.0693 | ▲ | -$5.85 |
| Mar 18, 2026 | -0.0664 | ▲ | -$1.83 |
| Mar 17, 2026 | -0.0424 | ▲ | -$1.50 |
| Mar 16, 2026 | 0.0142 | ▼ | $1.32 |
| Mar 13, 2026 | 0.0171 | ▼ | -$3.01 |
| Mar 12, 2026 | 0.0155 | ▼ | $2.89 |
| Mar 11, 2026 | 0.0035 | ▼ | $2.88 |
| Mar 10, 2026 | -0.0240 | ▼ | -$1.27 |
| Mar 9, 2026 | -0.0223 | ▼ | -$2.12 |
| Mar 6, 2026 | -0.0202 | ▼ | -$4.78 |
| Mar 5, 2026 | -0.0275 | ▼ | $5.51 |
| Mar 4, 2026 | -0.0872 | ▼ | -$0.30 |
| Mar 3, 2026 | -0.1096 | ▼ | -$3.03 |
| Mar 2, 2026 | -0.1670 | ▲ | -$2.46 |
| Feb 27, 2026 | -0.2227 | ▲ | $5.28 |
| Feb 26, 2026 | -0.1369 | ▲ | -$7.65 |
| Feb 25, 2026 | -0.0442 | ▼ | $10.64 |
| Feb 24, 2026 | -0.0250 | ▼ | -$2.66 |
| Feb 23, 2026 | -0.0899 | ▼ | -$1.30 |
| Feb 20, 2026 | -0.1030 | ▼ | -$1.77 |
| Feb 19, 2026 | -0.1508 | ▼ | -$1.91 |
| Feb 18, 2026 | -0.1442 | ▼ | $0.08 |
| Feb 17, 2026 | -0.1808 | ▼ | -$3.00 |
| Feb 13, 2026 | -0.2479 | ▲ | $2.13 |
| Feb 12, 2026 | -0.2498 | ▲ | -$4.12 |
| Feb 11, 2026 | -0.1941 | ▲ | -$3.07 |
| Feb 10, 2026 | -0.1737 | ▼ | -$1.51 |
| Feb 9, 2026 | -0.1462 | ▼ | $1.54 |
| Feb 6, 2026 | -0.1671 | ▼ | -$4.66 |
| Feb 5, 2026 | -0.2501 | ▲ | $13.46 |
| Feb 4, 2026 | -0.2090 | ▼ | $2.26 |
| Feb 3, 2026 | -0.2313 | ▼ | $6.18 |
| Feb 2, 2026 | -0.2480 | ▼ | $5.26 |
| Jan 30, 2026 | -0.2485 | ▼ | $5.47 |
| Jan 29, 2026 | -0.2716 | ▼ | $1.37 |
| Jan 28, 2026 | -0.3310 | ▲ | $0.98 |
| Jan 27, 2026 | -0.3264 | ▲ | $2.96 |
| Jan 26, 2026 | -0.3395 | ▲ | $2.04 |
| Jan 23, 2026 | -0.3033 | ▲ | -$1.16 |
| Jan 22, 2026 | -0.2259 | ▲ | $2.82 |
| Jan 21, 2026 | -0.1961 | ▲ | $1.47 |
| Jan 20, 2026 | -0.1286 | ▲ | $5.28 |
| Jan 16, 2026 | -0.0671 | ▲ | -$8.14 |
| Jan 15, 2026 | -0.0645 | ▲ | -$0.86 |
| Jan 14, 2026 | -0.0036 | ▼ | -$3.94 |
| Jan 13, 2026 | -0.0306 | ▲ | -$2.70 |
| Jan 12, 2026 | -0.0868 | ▲ | $0.91 |
| Jan 9, 2026 | -0.0346 | ▲ | $0.03 |
| Jan 8, 2026 | -0.0287 | ▲ | -$0.13 |
| Jan 7, 2026 | 0.0173 | ▲ | -$4.07 |
| Jan 6, 2026 | 0.0229 | ▲ | $1.82 |
| Jan 5, 2026 | 0.0613 | ▲ | -$0.87 |
| Jan 2, 2026 | 0.1153 | ▲ | -$0.69 |
| Dec 31, 2025 | 0.1152 | ▲ | $2.29 |