NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 2026
Description
Coppock Curve — by Edwin Coppock (1962). Originally designed to identify long-term buying opportunities in the S&P 500. Combines two rates of change with a weighted moving average. Was commissioned by the Episcopal Church to find when to invest their endowment.
This strategy would have returned -10.9% annually with a max drawdown of 1,021.3% over 1,504 trading days (75 signal cycles).
Performance Ratios
Profit Factor1.10 ★★★★★
Max Drawdown-1,021.30% ★★★★★
P/L USD$104.52 ★★★★★
Day profit$0.07 ★★★★★
Avg Cycle P/L$1.39 ★★★★★
CAGR-10.89% ★★★★★
Sharpe Ratio0.03 ★★★★★
Sortino Ratio0.04 ★★★★★
Calmar Ratio0.00 ★★★★★
Volatility50.57% ★★★★★
VaR 95-5.24% ★★★★★
VaR 99-7.40% ★★★★★
Win to Loss Ratio52.10% ★★★★★
Profit to Loss Ratio1.01 ★★★★★
Signal Cycles75 ★★★★★
Trading days1,504 ★★★★★
Days Long633 ★★★★★
Days Short872 ★★★★★
Equity Curve
| Date | Coppock | Buy/Sell | P/L |
|---|---|---|---|
| Jun 4, 2026 | -3.1146 | ▲ | |
| Jun 3, 2026 | -0.9647 | ▲ | $4.20 |
| Jun 2, 2026 | 1.7136 | ▼ | $8.12 |
| Jun 1, 2026 | 3.2147 | ▼ | $1.47 |
| May 29, 2026 | 5.5131 | ▼ | -$13.14 |
| May 28, 2026 | 9.4785 | ▼ | $3.06 |
| May 27, 2026 | 12.6046 | ▼ | -$1.66 |
| May 26, 2026 | 15.8007 | ▼ | $2.26 |
| May 22, 2026 | 17.2821 | ▼ | $0.47 |
| May 21, 2026 | 18.6346 | ▼ | $4.18 |
| May 20, 2026 | 18.7819 | ▼ | $4.01 |
| May 19, 2026 | 16.8887 | ▼ | -$2.86 |
| May 18, 2026 | 16.2861 | ▼ | $1.65 |
| May 15, 2026 | 15.4254 | ▼ | $3.06 |
| May 14, 2026 | 14.2325 | ▼ | $10.35 |
| May 13, 2026 | 11.0670 | ▼ | -$9.90 |
| May 12, 2026 | 9.1533 | ▼ | -$4.99 |
| May 11, 2026 | 9.0505 | ▼ | -$1.34 |
| May 8, 2026 | 8.5639 | ▼ | -$4.24 |
| May 7, 2026 | 8.5285 | ▼ | -$3.75 |
| May 6, 2026 | 9.6475 | ▼ | -$3.61 |
| May 5, 2026 | 11.2215 | ▼ | -$11.37 |
| May 4, 2026 | 15.6818 | ▼ | $2.03 |
| May 1, 2026 | 20.1871 | ▼ | -$0.08 |
| Apr 30, 2026 | 24.2638 | ▼ | $1.16 |
| Apr 29, 2026 | 28.5268 | ▼ | $9.67 |
| Apr 28, 2026 | 30.4283 | ▼ | $3.87 |
| Apr 27, 2026 | 30.6276 | ▼ | $3.48 |
| Apr 24, 2026 | 29.2556 | ▼ | -$8.37 |
| Apr 23, 2026 | 28.6935 | ▼ | -$8.63 |
| Apr 22, 2026 | 29.3792 | ▼ | $2.90 |
| Apr 21, 2026 | 28.3940 | ▼ | -$2.65 |
| Apr 20, 2026 | 27.2678 | ▼ | $2.22 |
| Apr 17, 2026 | 23.7430 | ▼ | -$0.38 |
| Apr 16, 2026 | 19.7286 | ▼ | -$3.32 |
| Apr 15, 2026 | 16.0557 | ▼ | $0.51 |
| Apr 14, 2026 | 11.2078 | ▼ | -$2.41 |
| Apr 13, 2026 | 5.9064 | ▼ | -$7.15 |
| Apr 10, 2026 | 1.9812 | ▼ | -$0.68 |
| Apr 9, 2026 | -1.7857 | ▲ | $4.71 |
| Apr 8, 2026 | -4.5595 | ▲ | $1.83 |
| Apr 7, 2026 | -6.9609 | ▲ | $3.99 |
| Apr 6, 2026 | -8.7898 | ▲ | $0.46 |
| Apr 2, 2026 | -9.9273 | ▲ | $0.29 |
| Apr 1, 2026 | -11.0823 | ▲ | $1.60 |
| Mar 31, 2026 | -11.3913 | ▲ | $1.35 |
| Mar 30, 2026 | -10.9752 | ▲ | $9.26 |
| Mar 27, 2026 | -8.7945 | ▲ | -$2.39 |
| Mar 26, 2026 | -6.8622 | ▲ | -$3.72 |
| Mar 25, 2026 | -5.8408 | ▲ | -$7.39 |
| Mar 24, 2026 | -5.8443 | ▲ | $3.44 |
| Mar 23, 2026 | -5.3366 | ▲ | -$0.44 |
| Mar 20, 2026 | -5.7112 | ▲ | $2.94 |
| Mar 19, 2026 | -4.6680 | ▲ | -$5.86 |
| Mar 18, 2026 | -5.4030 | ▲ | -$1.79 |
| Mar 17, 2026 | -6.0732 | ▲ | -$1.57 |
| Mar 16, 2026 | -5.8139 | ▲ | -$1.24 |
| Mar 13, 2026 | -6.6676 | ▲ | $2.93 |
| Mar 12, 2026 | -6.3363 | ▲ | -$2.85 |
| Mar 11, 2026 | -5.4549 | ▲ | -$2.89 |
| Mar 10, 2026 | -5.1872 | ▲ | $1.27 |
| Mar 9, 2026 | -4.4880 | ▲ | $2.08 |
| Mar 6, 2026 | -3.4765 | ▲ | $4.86 |
| Mar 5, 2026 | -1.6067 | ▲ | -$5.52 |
| Mar 4, 2026 | -0.2945 | ▲ | $0.30 |
| Mar 3, 2026 | 1.1592 | ▼ | -$2.99 |
| Mar 2, 2026 | 2.8590 | ▼ | $2.43 |
| Feb 27, 2026 | 4.6154 | ▼ | -$5.29 |
| Feb 26, 2026 | 7.4024 | ▼ | $7.69 |
| Feb 25, 2026 | 7.0931 | ▼ | $10.66 |
| Feb 24, 2026 | 4.8463 | ▼ | -$2.72 |
| Feb 23, 2026 | 3.3151 | ▼ | -$1.25 |
| Feb 20, 2026 | 0.8290 | ▼ | -$1.77 |
| Feb 19, 2026 | -0.9052 | ▲ | $1.92 |
| Feb 18, 2026 | -1.6170 | ▲ | -$0.08 |
| Feb 17, 2026 | -2.0022 | ▲ | $2.97 |
| Feb 13, 2026 | -1.4861 | ▲ | $2.20 |
| Feb 12, 2026 | -0.3479 | ▲ | -$4.16 |
| Feb 11, 2026 | 0.2075 | ▼ | $3.11 |
| Feb 10, 2026 | -0.3859 | ▲ | $1.51 |
| Feb 9, 2026 | -1.0573 | ▲ | -$1.50 |
| Feb 6, 2026 | -2.6055 | ▲ | $4.66 |
| Feb 5, 2026 | -2.6998 | ▲ | $13.51 |
| Feb 4, 2026 | 0.0166 | ▼ | $2.31 |
| Feb 3, 2026 | 1.4495 | ▼ | $6.17 |
| Feb 2, 2026 | 2.6075 | ▼ | $5.23 |
| Jan 30, 2026 | 2.7000 | ▼ | $5.51 |
| Jan 29, 2026 | 1.1479 | ▼ | $1.38 |
| Jan 28, 2026 | -0.6323 | ▲ | $0.99 |
| Jan 27, 2026 | -2.0099 | ▲ | $2.99 |
| Jan 26, 2026 | -3.0432 | ▲ | $2.05 |
| Jan 23, 2026 | -3.5002 | ▲ | -$1.23 |
| Jan 22, 2026 | -3.5386 | ▲ | $2.86 |
| Jan 21, 2026 | -3.1954 | ▲ | $1.48 |
| Jan 20, 2026 | -2.0409 | ▲ | $5.25 |
| Jan 16, 2026 | 0.7806 | ▼ | $8.11 |
| Jan 15, 2026 | 2.2640 | ▼ | $0.82 |
| Jan 14, 2026 | 3.6589 | ▼ | -$3.91 |
| Jan 13, 2026 | 6.2000 | ▼ | $2.66 |
| Jan 12, 2026 | 8.0333 | ▼ | -$0.87 |
| Jan 9, 2026 | 9.7180 | ▼ | -$0.08 |
| Jan 8, 2026 | 10.7658 | ▼ | $0.18 |
| Jan 7, 2026 | 10.8515 | ▼ | $4.10 |
| Jan 6, 2026 | 10.4157 | ▼ | -$1.91 |
| Jan 5, 2026 | 9.2144 | ▼ | $0.89 |
| Jan 2, 2026 | 6.9155 | ▼ | $0.73 |
| Dec 31, 2025 | 5.4779 | ▼ | -$2.36 |
| Dec 30, 2025 | 4.4985 | ▼ | $1.08 |
| Dec 29, 2025 | 3.0554 | ▼ | $0.69 |
| Dec 26, 2025 | 1.9816 | ▼ | $2.31 |
| Dec 24, 2025 | 0.3075 | ▼ | -$1.97 |
| Dec 23, 2025 | -0.8610 | ▲ | -$0.64 |
| Dec 22, 2025 | -2.5272 | ▲ | $5.51 |
| Dec 19, 2025 | -3.2058 | ▲ | $2.73 |
| Dec 18, 2025 | -3.5010 | ▲ | $6.84 |
| Dec 17, 2025 | -3.0092 | ▲ | $3.20 |
| Dec 16, 2025 | -1.3672 | ▲ | -$6.78 |
| Dec 15, 2025 | -1.6608 | ▲ | $1.40 |
| Dec 12, 2025 | -1.6653 | ▲ | $1.27 |
| Dec 11, 2025 | -1.6196 | ▲ | -$5.90 |
| Dec 10, 2025 | -3.0761 | ▲ | -$2.81 |
| Dec 9, 2025 | -4.3708 | ▲ | -$1.19 |
| Dec 8, 2025 | -7.0907 | ▲ | -$0.61 |
| Dec 5, 2025 | -9.6037 | ▲ | $3.14 |
| Dec 4, 2025 | -10.7989 | ▲ | -$0.93 |
| Dec 3, 2025 | -13.2396 | ▲ | $3.79 |
| Dec 2, 2025 | -14.0438 | ▲ | -$1.90 |
| Dec 1, 2025 | -15.0210 | ▲ | $1.53 |
| Nov 28, 2025 | -15.3937 | ▲ | $2.92 |
| Nov 26, 2025 | -15.4431 | ▲ | -$3.25 |
| Nov 25, 2025 | -15.9328 | ▲ | $2.47 |
| Nov 24, 2025 | -14.3176 | ▲ | -$4.76 |
| Nov 21, 2025 | -13.7485 | ▲ | $3.67 |
| Nov 20, 2025 | -11.4008 | ▲ | -$1.76 |
| Nov 19, 2025 | -8.6195 | ▲ | -$5.88 |
| Nov 18, 2025 | -6.0441 | ▲ | $5.15 |
| Nov 17, 2025 | -0.7586 | ▲ | -$5.22 |
| Nov 14, 2025 | 3.5470 | ▼ | $3.57 |
| Nov 13, 2025 | 6.8572 | ▼ | -$3.34 |
| Nov 12, 2025 | 11.2192 | ▼ | $6.97 |
| Nov 11, 2025 | 13.7098 | ▼ | -$0.69 |
| Nov 10, 2025 | 15.3592 | ▼ | $5.94 |
| Nov 7, 2025 | 15.2466 | ▼ | -$10.94 |
| Nov 6, 2025 | 16.8779 | ▼ | -$0.07 |
| Nov 5, 2025 | 18.1452 | ▼ | $7.17 |
| Nov 4, 2025 | 17.5122 | ▼ | $3.47 |
| Nov 3, 2025 | 15.6782 | ▼ | $8.15 |
| Oct 31, 2025 | 11.7039 | ▼ | -$4.35 |
| Oct 30, 2025 | 8.9583 | ▼ | $0.40 |
| Oct 29, 2025 | 4.9124 | ▼ | $4.11 |
| Oct 28, 2025 | 0.6184 | ▼ | -$5.96 |
| Oct 27, 2025 | -2.1861 | ▲ | $9.52 |
| Oct 24, 2025 | -4.0263 | ▲ | $5.23 |
| Oct 23, 2025 | -3.7760 | ▲ | $4.13 |
| Oct 22, 2025 | -2.3941 | ▲ | $1.84 |
| Oct 21, 2025 | -0.5575 | ▲ | -$0.83 |
| Oct 20, 2025 | 1.2887 | ▼ | $1.53 |
| Oct 17, 2025 | 3.2604 | ▼ | $0.58 |
| Oct 16, 2025 | 5.0293 | ▼ | -$1.41 |
| Oct 15, 2025 | 6.8783 | ▼ | -$1.98 |
| Oct 14, 2025 | 9.2804 | ▼ | $0.20 |
| Oct 13, 2025 | 11.2809 | ▼ | $8.25 |
| Oct 10, 2025 | 11.3353 | ▼ | -$5.16 |
| Oct 9, 2025 | 12.9819 | ▼ | $9.40 |
| Oct 8, 2025 | 11.7027 | ▼ | -$3.41 |
| Oct 7, 2025 | 11.1193 | ▼ | -$4.10 |
| Oct 6, 2025 | 11.2631 | ▼ | $0.49 |
| Oct 3, 2025 | 11.2233 | ▼ | $2.12 |
| Oct 2, 2025 | 10.8692 | ▼ | $1.23 |
| Oct 1, 2025 | 9.2983 | ▼ | -$1.61 |
| Sep 30, 2025 | 8.1737 | ▼ | -$0.70 |
| Sep 29, 2025 | 7.2733 | ▼ | -$4.73 |
| Sep 26, 2025 | 6.4287 | ▼ | -$3.64 |
| Sep 25, 2025 | 5.8503 | ▼ | -$0.50 |
| Sep 24, 2025 | 5.0984 | ▼ | -$0.73 |
| Sep 23, 2025 | 4.2009 | ▼ | $1.46 |
| Sep 22, 2025 | 2.2797 | ▼ | $5.17 |
| Sep 19, 2025 | -1.4143 | ▲ | $6.90 |
| Sep 18, 2025 | -3.0269 | ▲ | $0.42 |
| Sep 17, 2025 | -4.2278 | ▲ | $5.95 |
| Sep 16, 2025 | -4.1407 | ▲ | -$4.58 |
| Sep 15, 2025 | -4.7827 | ▲ | -$2.83 |
| Sep 12, 2025 | -5.6968 | ▲ | -$0.07 |
| Sep 11, 2025 | -6.6632 | ▲ | $0.61 |
| Sep 10, 2025 | -7.7866 | ▲ | -$0.15 |
| Sep 9, 2025 | -9.0701 | ▲ | $6.57 |
| Sep 8, 2025 | -9.0429 | ▲ | $2.45 |
| Sep 5, 2025 | -8.0405 | ▲ | $1.32 |
| Sep 4, 2025 | -6.6843 | ▲ | -$4.68 |
| Sep 3, 2025 | -6.0141 | ▲ | $1.08 |
| Sep 2, 2025 | -4.4101 | ▲ | -$0.16 |
| Aug 29, 2025 | -2.4617 | ▲ | -$3.43 |
| Aug 28, 2025 | -0.9288 | ▲ | -$5.94 |
| Aug 27, 2025 | -0.4148 | ▲ | -$1.47 |
| Aug 26, 2025 | -0.0774 | ▲ | -$0.12 |
| Aug 25, 2025 | 0.1720 | ▼ | -$1.95 |
| Aug 22, 2025 | 1.0182 | ▼ | -$1.82 |
| Aug 21, 2025 | 2.4829 | ▼ | -$2.98 |
| Aug 20, 2025 | 4.0070 | ▼ | $0.38 |
| Aug 19, 2025 | 6.0148 | ▼ | $0.28 |