NVIDIA CP · 🇺🇸 United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 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 -11.5% annually with a max drawdown of 1,665.4% over 1,503 trading days (76 signal cycles).
Performance Ratios
Profit Factor1.12 ★★★★★
Max Drawdown-1,665.35% ★★★★★
P/L USD$147.02 ★★★★★
Day profit$0.10 ★★★★★
Avg Cycle P/L$1.93 ★★★★★
CAGR-11.49% ★★★★★
Sharpe Ratio0.01 ★★★★★
Sortino Ratio0.02 ★★★★★
Calmar Ratio0.00 ★★★★★
Volatility50.56% ★★★★★
VaR 95-5.24% ★★★★★
VaR 99-7.41% ★★★★★
Win to Loss Ratio51.56% ★★★★★
Profit to Loss Ratio1.06 ★★★★★
Signal Cycles76 ★★★★★
Trading days1,503 ★★★★★
Days Long613 ★★★★★
Days Short891 ★★★★★
Equity Curve
| Date | Coppock | Buy/Sell | P/L |
|---|---|---|---|
| Aug 18, 2026 | 21.9624 | ▼ | |
| Aug 17, 2026 | 21.1008 | ▼ | $5.26 |
| Aug 14, 2026 | 18.9749 | ▼ | $0.21 |
| Aug 13, 2026 | 15.5228 | ▼ | $0.08 |
| Aug 12, 2026 | 11.7592 | ▼ | -$1.16 |
| Aug 11, 2026 | 8.4700 | ▼ | -$6.58 |
| Aug 10, 2026 | 6.2381 | ▼ | -$0.01 |
| Aug 7, 2026 | 4.2762 | ▼ | $6.42 |
| Aug 6, 2026 | 0.8064 | ▼ | -$4.97 |
| Aug 5, 2026 | -1.5714 | ▲ | -$0.28 |
| Aug 4, 2026 | -3.9306 | ▲ | $7.32 |
| Aug 3, 2026 | -4.8203 | ▲ | $5.26 |
| Jul 31, 2026 | -4.7286 | ▲ | $5.89 |
| Jul 30, 2026 | -3.6768 | ▲ | $5.75 |
| Jul 29, 2026 | -0.1218 | ▲ | $5.02 |
| Jul 28, 2026 | 4.1712 | ▼ | $7.04 |
| Jul 27, 2026 | 7.0717 | ▼ | -$0.53 |
| Jul 24, 2026 | 10.1998 | ▼ | $10.37 |
| Jul 23, 2026 | 10.5934 | ▼ | $1.92 |
| Jul 22, 2026 | 10.5269 | ▼ | $3.30 |
| Jul 21, 2026 | 9.1021 | ▼ | -$4.77 |
| Jul 20, 2026 | 8.2378 | ▼ | -$4.01 |
| Jul 17, 2026 | 7.2274 | ▼ | -$0.52 |
| Jul 16, 2026 | 5.9935 | ▼ | $4.59 |
| Jul 15, 2026 | 4.1373 | ▼ | $5.15 |
| Jul 14, 2026 | 0.7490 | ▼ | -$0.71 |
| Jul 13, 2026 | -3.1543 | ▲ | $8.27 |
| Jul 10, 2026 | -4.6632 | ▲ | -$7.38 |
| Jul 9, 2026 | -7.4085 | ▲ | $8.17 |
| Jul 8, 2026 | -9.3451 | ▲ | -$1.38 |
| Jul 7, 2026 | -10.6834 | ▲ | $7.19 |
| Jul 6, 2026 | -10.1507 | ▲ | $1.37 |
| Jul 2, 2026 | -10.3423 | ▲ | $0.73 |
| Jul 1, 2026 | -10.2241 | ▲ | -$2.75 |
| Jun 30, 2026 | -10.5937 | ▲ | -$2.52 |
| Jun 29, 2026 | -11.2308 | ▲ | $5.17 |
| Jun 26, 2026 | -10.8960 | ▲ | $2.43 |
| Jun 25, 2026 | -10.7979 | ▲ | -$3.21 |
| Jun 24, 2026 | -9.5485 | ▲ | -$3.30 |
| Jun 23, 2026 | -9.0853 | ▲ | -$1.04 |
| Jun 22, 2026 | -8.4556 | ▲ | -$8.56 |
| Jun 18, 2026 | -8.1196 | ▲ | -$2.04 |
| Jun 17, 2026 | -9.6378 | ▲ | $6.03 |
| Jun 16, 2026 | -9.1691 | ▲ | -$2.80 |
| Jun 15, 2026 | -9.0089 | ▲ | -$4.99 |
| Jun 12, 2026 | -10.6107 | ▲ | $7.27 |
| Jun 11, 2026 | -10.6733 | ▲ | $0.32 |
| Jun 10, 2026 | -10.3299 | ▲ | $4.41 |
| Jun 9, 2026 | -8.4769 | ▲ | -$7.72 |
| Jun 8, 2026 | -7.7652 | ▲ | -$0.50 |
| Jun 5, 2026 | -6.2795 | ▲ | $3.53 |
| Jun 4, 2026 | -3.0864 | ▲ | -$13.55 |
| Jun 3, 2026 | -0.9354 | ▲ | $4.16 |
| Jun 2, 2026 | 1.7494 | ▼ | $8.07 |
| Jun 1, 2026 | 3.2514 | ▼ | $1.54 |
| May 29, 2026 | 5.5392 | ▼ | -$13.22 |
| May 28, 2026 | 9.5097 | ▼ | $3.06 |
| May 27, 2026 | 12.6467 | ▼ | -$1.59 |
| May 26, 2026 | 15.8264 | ▼ | $2.25 |
| May 22, 2026 | 17.2937 | ▼ | $0.47 |
| May 21, 2026 | 18.6404 | ▼ | $4.18 |
| May 20, 2026 | 18.7769 | ▼ | $3.96 |
| May 19, 2026 | 16.8763 | ▼ | -$2.92 |
| May 18, 2026 | 16.2775 | ▼ | $1.76 |
| May 15, 2026 | 15.4131 | ▼ | $2.94 |
| May 14, 2026 | 14.2257 | ▼ | $10.41 |
| May 13, 2026 | 11.0513 | ▼ | -$9.85 |
| May 12, 2026 | 9.1346 | ▼ | -$5.04 |
| May 11, 2026 | 9.0315 | ▼ | -$1.39 |
| May 8, 2026 | 8.5524 | ▼ | -$4.24 |
| May 7, 2026 | 8.5333 | ▼ | -$3.63 |
| May 6, 2026 | 9.6393 | ▼ | -$3.72 |
| May 5, 2026 | 11.2229 | ▼ | -$11.32 |
| May 4, 2026 | 15.6853 | ▼ | $2.03 |
| May 1, 2026 | 20.1952 | ▼ | -$0.03 |
| Apr 30, 2026 | 24.2645 | ▼ | $1.07 |
| Apr 29, 2026 | 28.5338 | ▼ | $9.67 |
| Apr 28, 2026 | 30.4505 | ▼ | $3.96 |
| Apr 27, 2026 | 30.6435 | ▼ | $3.44 |
| Apr 24, 2026 | 29.2698 | ▼ | -$8.39 |
| Apr 23, 2026 | 28.7064 | ▼ | -$8.57 |
| Apr 22, 2026 | 29.3882 | ▼ | $2.86 |
| Apr 21, 2026 | 28.3994 | ▼ | -$2.67 |
| Apr 20, 2026 | 27.2735 | ▼ | $2.23 |
| Apr 17, 2026 | 23.7614 | ▼ | -$0.42 |
| Apr 16, 2026 | 19.7502 | ▼ | -$3.29 |
| Apr 15, 2026 | 16.0771 | ▼ | $0.52 |
| Apr 14, 2026 | 11.2382 | ▼ | -$2.35 |
| Apr 13, 2026 | 5.9185 | ▼ | -$7.20 |
| Apr 10, 2026 | 1.9830 | ▼ | -$0.71 |
| Apr 9, 2026 | -1.7814 | ▲ | $4.68 |
| Apr 8, 2026 | -4.5632 | ▲ | $1.82 |
| Apr 7, 2026 | -6.9662 | ▲ | $3.97 |
| Apr 6, 2026 | -8.8095 | ▲ | $0.50 |
| Apr 2, 2026 | -9.9460 | ▲ | $0.22 |
| Apr 1, 2026 | -11.1154 | ▲ | $1.67 |
| Mar 31, 2026 | -11.4241 | ▲ | $1.31 |
| Mar 30, 2026 | -11.0079 | ▲ | $9.22 |
| Mar 27, 2026 | -8.8463 | ▲ | -$2.31 |
| Mar 26, 2026 | -6.9106 | ▲ | -$3.71 |
| Mar 25, 2026 | -5.8793 | ▲ | -$7.43 |
| Mar 24, 2026 | -5.8852 | ▲ | $3.47 |
| Mar 23, 2026 | -5.3722 | ▲ | -$0.43 |
| Mar 20, 2026 | -5.7371 | ▲ | $2.93 |
| Mar 19, 2026 | -4.6863 | ▲ | -$5.85 |
| Mar 18, 2026 | -5.4081 | ▲ | -$1.88 |
| Mar 17, 2026 | -6.0832 | ▲ | -$1.49 |
| Mar 16, 2026 | -5.8112 | ▲ | -$1.33 |
| Mar 13, 2026 | -6.6671 | ▲ | $3.00 |
| Mar 12, 2026 | -6.3229 | ▲ | -$2.92 |
| Mar 11, 2026 | -5.4421 | ▲ | -$2.89 |
| Mar 10, 2026 | -5.1689 | ▲ | $1.31 |
| Mar 9, 2026 | -4.4612 | ▲ | $2.07 |
| Mar 6, 2026 | -3.4481 | ▲ | $4.83 |
| Mar 5, 2026 | -1.5794 | ▲ | -$5.52 |
| Mar 4, 2026 | -0.2730 | ▲ | $0.30 |
| Mar 3, 2026 | 1.1714 | ▼ | -$3.03 |
| Mar 2, 2026 | 2.8739 | ▼ | $2.42 |
| Feb 27, 2026 | 4.6290 | ▼ | -$5.28 |
| Feb 26, 2026 | 7.4131 | ▼ | $7.73 |
| Feb 25, 2026 | 7.0993 | ▼ | $10.67 |
| Feb 24, 2026 | 4.8454 | ▼ | -$2.71 |
| Feb 23, 2026 | 3.3002 | ▼ | -$1.30 |
| Feb 20, 2026 | 0.8141 | ▼ | -$1.78 |
| Feb 19, 2026 | -0.9117 | ▲ | $1.87 |
| Feb 18, 2026 | -1.6342 | ▲ | -$0.07 |
| Feb 17, 2026 | -2.0274 | ▲ | $3.00 |
| Feb 13, 2026 | -1.5093 | ▲ | $2.20 |
| Feb 12, 2026 | -0.3713 | ▲ | -$4.12 |
| Feb 11, 2026 | 0.1917 | ▼ | $3.11 |
| Feb 10, 2026 | -0.3895 | ▲ | $1.47 |
| Feb 9, 2026 | -1.0591 | ▲ | -$1.49 |
| Feb 6, 2026 | -2.6050 | ▲ | $4.66 |
| Feb 5, 2026 | -2.6911 | ▲ | $13.48 |
| Feb 4, 2026 | 0.0190 | ▼ | $2.31 |
| Feb 3, 2026 | 1.4447 | ▼ | $6.14 |
| Feb 2, 2026 | 2.6053 | ▼ | $5.23 |
| Jan 30, 2026 | 2.7011 | ▼ | $5.55 |
| Jan 29, 2026 | 1.1438 | ▼ | $1.33 |
| Jan 28, 2026 | -0.6348 | ▲ | $0.98 |
| Jan 27, 2026 | -2.0067 | ▲ | $3.00 |
| Jan 26, 2026 | -3.0268 | ▲ | $2.01 |
| Jan 23, 2026 | -3.4882 | ▲ | -$1.20 |
| Jan 22, 2026 | -3.5200 | ▲ | $2.83 |
| Jan 21, 2026 | -3.1763 | ▲ | $1.52 |
| Jan 20, 2026 | -2.0232 | ▲ | $5.24 |
| Jan 16, 2026 | 0.8034 | ▼ | $8.15 |
| Jan 15, 2026 | 2.2766 | ▼ | $0.78 |
| Jan 14, 2026 | 3.6706 | ▼ | -$3.91 |
| Jan 13, 2026 | 6.2135 | ▼ | $2.67 |
| Jan 12, 2026 | 8.0380 | ▼ | -$0.83 |
| Jan 9, 2026 | 9.7182 | ▼ | -$0.07 |
| Jan 8, 2026 | 10.7600 | ▼ | $0.14 |
| Jan 7, 2026 | 10.8437 | ▼ | $4.11 |
| Jan 6, 2026 | 10.4120 | ▼ | -$1.87 |
| Jan 5, 2026 | 9.2034 | ▼ | $0.83 |
| Jan 2, 2026 | 6.9116 | ▼ | $0.78 |
| Dec 31, 2025 | 5.4681 | ▼ | -$2.39 |
| Dec 30, 2025 | 4.4918 | ▼ | $1.04 |
| Dec 29, 2025 | 3.0638 | ▼ | $0.73 |
| Dec 26, 2025 | 1.9894 | ▼ | $2.26 |
| Dec 24, 2025 | 0.3260 | ▼ | -$1.91 |
| Dec 23, 2025 | -0.8358 | ▲ | -$0.64 |
| Dec 22, 2025 | -2.4983 | ▲ | $5.56 |
| Dec 19, 2025 | -3.1637 | ▲ | $2.65 |
| Dec 18, 2025 | -3.4639 | ▲ | $6.84 |
| Dec 17, 2025 | -2.9799 | ▲ | $3.20 |
| Dec 16, 2025 | -1.3449 | ▲ | -$6.78 |
| Dec 15, 2025 | -1.6430 | ▲ | $1.43 |
| Dec 12, 2025 | -1.6510 | ▲ | $1.27 |
| Dec 11, 2025 | -1.6081 | ▲ | -$5.87 |
| Dec 10, 2025 | -3.0584 | ▲ | -$2.84 |
| Dec 9, 2025 | -4.3568 | ▲ | -$1.22 |
| Dec 8, 2025 | -7.0874 | ▲ | -$0.58 |
| Dec 5, 2025 | -9.6039 | ▲ | $3.17 |
| Dec 4, 2025 | -10.8018 | ▲ | -$0.97 |
| Dec 3, 2025 | -13.2510 | ▲ | $3.80 |
| Dec 2, 2025 | -14.0612 | ▲ | -$1.91 |
| Dec 1, 2025 | -15.0460 | ▲ | $1.58 |
| Nov 28, 2025 | -15.4156 | ▲ | $2.92 |
| Nov 26, 2025 | -15.4579 | ▲ | -$3.25 |
| Nov 25, 2025 | -15.9351 | ▲ | $2.39 |
| Nov 24, 2025 | -14.3316 | ▲ | -$4.73 |
| Nov 21, 2025 | -13.7636 | ▲ | $3.67 |
| Nov 20, 2025 | -11.4097 | ▲ | -$1.71 |
| Nov 19, 2025 | -8.6263 | ▲ | -$5.87 |
| Nov 18, 2025 | -6.0456 | ▲ | $5.15 |
| Nov 17, 2025 | -0.7486 | ▲ | -$5.27 |
| Nov 14, 2025 | 3.5515 | ▼ | $3.52 |
| Nov 13, 2025 | 6.8713 | ▼ | -$3.31 |
| Nov 12, 2025 | 11.2315 | ▼ | $6.93 |
| Nov 11, 2025 | 13.7342 | ▼ | -$0.63 |
| Nov 10, 2025 | 15.3772 | ▼ | $5.92 |
| Nov 7, 2025 | 15.2684 | ▼ | -$10.88 |
| Nov 6, 2025 | 16.8888 | ▼ | -$0.07 |
| Nov 5, 2025 | 18.1359 | ▼ | $7.08 |
| Nov 4, 2025 | 17.5154 | ▼ | $3.47 |
| Nov 3, 2025 | 15.6835 | ▼ | $8.23 |
| Oct 31, 2025 | 11.6885 | ▼ | -$4.43 |
| Oct 30, 2025 | 8.9467 | ▼ | $0.44 |