NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 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 -14.1% annually with a max drawdown of 129.7% over 1,504 trading days (75 signal cycles).
Performance Ratios
Profit Factor1.14 ★★★★★
Max Drawdown-129.67% ★★★★★
P/L USD$167.79 ★★★★★
Day profit$0.11 ★★★★★
Avg Cycle P/L$2.24 ★★★★★
CAGR-14.14% ★★★★★
Sharpe Ratio-0.05 ★★★★★
Sortino Ratio-0.07 ★★★★★
Calmar Ratio-0.02 ★★★★★
Volatility50.23% ★★★★★
VaR 95-5.21% ★★★★★
VaR 99-7.37% ★★★★★
Win to Loss Ratio51.46% ★★★★★
Profit to Loss Ratio1.07 ★★★★★
Signal Cycles75 ★★★★★
Trading days1,504 ★★★★★
Days Long606 ★★★★★
Days Short899 ★★★★★
Equity Curve
| Date | Coppock | Buy/Sell | P/L |
|---|---|---|---|
| Oct 16, 2026 | -2.0060 | ▲ | |
| Oct 15, 2026 | 1.6518 | ▼ | $3.15 |
| Oct 14, 2026 | 4.7276 | ▼ | $4.07 |
| Oct 13, 2026 | 7.3159 | ▼ | $7.23 |
| Oct 12, 2026 | 9.1053 | ▼ | -$2.21 |
| Oct 9, 2026 | 11.3341 | ▼ | $2.96 |
| Oct 8, 2026 | 12.8897 | ▼ | $1.19 |
| Oct 7, 2026 | 13.7797 | ▼ | $7.00 |
| Oct 6, 2026 | 13.3486 | ▼ | $1.72 |
| Oct 5, 2026 | 11.7876 | ▼ | -$0.35 |
| Oct 2, 2026 | 9.3609 | ▼ | -$4.88 |
| Oct 1, 2026 | 7.0927 | ▼ | -$3.10 |
| Sep 30, 2026 | 5.2314 | ▼ | -$2.53 |
| Sep 29, 2026 | 3.4049 | ▼ | -$1.17 |
| Sep 28, 2026 | 1.8780 | ▼ | $1.69 |
| Sep 25, 2026 | 0.6754 | ▼ | -$3.84 |
| Sep 24, 2026 | 0.5630 | ▼ | -$0.48 |
| Sep 23, 2026 | 0.8865 | ▼ | $0.98 |
| Sep 22, 2026 | 1.0677 | ▼ | $3.36 |
| Sep 21, 2026 | 0.5305 | ▼ | -$1.50 |
| Sep 18, 2026 | 0.4810 | ▼ | -$5.16 |
| Sep 17, 2026 | 0.7730 | ▼ | -$2.92 |
| Sep 16, 2026 | 1.8909 | ▼ | -$5.45 |
| Sep 15, 2026 | 2.5812 | ▼ | -$1.73 |
| Sep 14, 2026 | 3.6388 | ▼ | -$1.16 |
| Sep 11, 2026 | 5.3499 | ▼ | $7.34 |
| Sep 10, 2026 | 4.8265 | ▼ | $0.07 |
| Sep 9, 2026 | 4.5609 | ▼ | $5.05 |
| Sep 8, 2026 | 2.8102 | ▼ | $2.06 |
| Sep 4, 2026 | 1.1765 | ▼ | $4.58 |
| Sep 3, 2026 | -0.7096 | ▲ | $1.90 |
| Sep 2, 2026 | -2.1999 | ▲ | $4.04 |
| Sep 1, 2026 | -2.5969 | ▲ | $6.97 |
| Aug 31, 2026 | -1.0111 | ▲ | -$3.33 |
| Aug 28, 2026 | -0.0141 | ▲ | $3.17 |
| Aug 27, 2026 | 2.1296 | ▼ | $10.37 |
| Aug 26, 2026 | 3.4549 | ▼ | -$18.26 |
| Aug 25, 2026 | 7.3624 | ▼ | $3.34 |
| Aug 24, 2026 | 11.0708 | ▼ | -$4.55 |
| Aug 21, 2026 | 15.7821 | ▼ | $6.28 |
| Aug 20, 2026 | 18.8569 | ▼ | $2.09 |
| Aug 19, 2026 | 21.1171 | ▼ | $0.71 |
| Aug 18, 2026 | 21.9991 | ▼ | $2.22 |
| Aug 17, 2026 | 21.1319 | ▼ | $5.27 |
| Aug 14, 2026 | 18.9968 | ▼ | $0.15 |
| Aug 13, 2026 | 15.5467 | ▼ | $0.14 |
| Aug 12, 2026 | 11.7716 | ▼ | -$1.21 |
| Aug 11, 2026 | 8.4807 | ▼ | -$6.64 |
| Aug 10, 2026 | 6.2545 | ▼ | $0.05 |
| Aug 7, 2026 | 4.2869 | ▼ | $6.45 |
| Aug 6, 2026 | 0.8075 | ▼ | -$5.03 |
| Aug 5, 2026 | -1.5730 | ▲ | -$0.29 |
| Aug 4, 2026 | -3.9346 | ▲ | $7.33 |
| Aug 3, 2026 | -4.8228 | ▲ | $5.24 |
| Jul 31, 2026 | -4.7319 | ▲ | $5.88 |
| Jul 30, 2026 | -3.6825 | ▲ | $5.75 |
| Jul 29, 2026 | -0.1280 | ▲ | $5.03 |
| Jul 28, 2026 | 4.1698 | ▼ | $7.03 |
| Jul 27, 2026 | 7.0680 | ▼ | -$0.54 |
| Jul 24, 2026 | 10.1939 | ▼ | $10.37 |
| Jul 23, 2026 | 10.5861 | ▼ | $1.92 |
| Jul 22, 2026 | 10.5196 | ▼ | $3.25 |
| Jul 21, 2026 | 9.1007 | ▼ | -$4.76 |
| Jul 20, 2026 | 8.2381 | ▼ | -$3.96 |
| Jul 17, 2026 | 7.2269 | ▼ | -$0.51 |
| Jul 16, 2026 | 5.9899 | ▼ | $4.62 |
| Jul 15, 2026 | 4.1298 | ▼ | $5.11 |
| Jul 14, 2026 | 0.7400 | ▼ | -$0.71 |
| Jul 13, 2026 | -3.1707 | ▲ | $8.31 |
| Jul 10, 2026 | -4.6632 | ▲ | -$7.43 |
| Jul 9, 2026 | -7.4106 | ▲ | $8.12 |
| Jul 8, 2026 | -9.3605 | ▲ | -$1.34 |
| Jul 7, 2026 | -10.6968 | ▲ | $7.23 |
| Jul 6, 2026 | -10.1576 | ▲ | $1.39 |
| Jul 2, 2026 | -10.3375 | ▲ | $0.68 |
| Jul 1, 2026 | -10.2121 | ▲ | -$2.75 |
| Jun 30, 2026 | -10.5795 | ▲ | -$2.51 |
| Jun 29, 2026 | -11.2066 | ▲ | $5.15 |
| Jun 26, 2026 | -10.8691 | ▲ | $2.45 |
| Jun 25, 2026 | -10.7647 | ▲ | -$3.26 |
| Jun 24, 2026 | -9.5162 | ▲ | -$3.25 |
| Jun 23, 2026 | -9.0550 | ▲ | -$1.00 |
| Jun 22, 2026 | -8.4172 | ▲ | -$8.65 |
| Jun 18, 2026 | -8.0953 | ▲ | -$1.98 |
| Jun 17, 2026 | -9.6187 | ▲ | $6.03 |
| Jun 16, 2026 | -9.1511 | ▲ | -$2.80 |
| Jun 15, 2026 | -8.9951 | ▲ | -$4.98 |
| Jun 12, 2026 | -10.6039 | ▲ | $7.25 |
| Jun 11, 2026 | -10.6670 | ▲ | $0.27 |
| Jun 10, 2026 | -10.3376 | ▲ | $4.44 |
| Jun 9, 2026 | -8.4969 | ▲ | -$7.77 |
| Jun 8, 2026 | -7.7954 | ▲ | -$0.39 |
| Jun 5, 2026 | -6.3133 | ▲ | $3.49 |
| Jun 4, 2026 | -3.1244 | ▲ | -$13.50 |
| Jun 3, 2026 | -0.9662 | ▲ | $4.15 |
| Jun 2, 2026 | 1.7176 | ▼ | $8.05 |
| Jun 1, 2026 | 3.2257 | ▼ | $1.53 |
| May 29, 2026 | 5.5257 | ▼ | -$13.18 |
| May 28, 2026 | 9.5025 | ▼ | $3.10 |
| May 27, 2026 | 12.6289 | ▼ | -$1.60 |
| May 26, 2026 | 15.8169 | ▼ | $2.22 |
| May 22, 2026 | 17.2939 | ▼ | $0.52 |
| May 21, 2026 | 18.6300 | ▼ | $4.11 |
| May 20, 2026 | 18.7768 | ▼ | $3.94 |
| May 19, 2026 | 16.8966 | ▼ | -$2.79 |
| May 18, 2026 | 16.2887 | ▼ | $1.65 |
| May 15, 2026 | 15.4244 | ▼ | $3.04 |
| May 14, 2026 | 14.2309 | ▼ | $10.33 |
| May 13, 2026 | 11.0639 | ▼ | -$9.84 |
| May 12, 2026 | 9.1438 | ▼ | -$5.08 |
| May 11, 2026 | 9.0437 | ▼ | -$1.30 |
| May 8, 2026 | 8.5578 | ▼ | -$4.28 |
| May 7, 2026 | 8.5331 | ▼ | -$3.69 |
| May 6, 2026 | 9.6500 | ▼ | -$3.61 |
| May 5, 2026 | 11.2258 | ▼ | -$11.34 |
| May 4, 2026 | 15.6771 | ▼ | $1.97 |
| May 1, 2026 | 20.1973 | ▼ | -$0.03 |
| Apr 30, 2026 | 24.2703 | ▼ | $1.16 |
| Apr 29, 2026 | 28.5305 | ▼ | $9.65 |
| Apr 28, 2026 | 30.4393 | ▼ | $3.86 |
| Apr 27, 2026 | 30.6369 | ▼ | $3.48 |
| Apr 24, 2026 | 29.2622 | ▼ | -$8.36 |
| Apr 23, 2026 | 28.7020 | ▼ | -$8.57 |
| Apr 22, 2026 | 29.3841 | ▼ | $2.81 |
| Apr 21, 2026 | 28.4008 | ▼ | -$2.60 |
| Apr 20, 2026 | 27.2710 | ▼ | $2.17 |
| Apr 17, 2026 | 23.7619 | ▼ | -$0.33 |
| Apr 16, 2026 | 19.7382 | ▼ | -$3.32 |
| Apr 15, 2026 | 16.0571 | ▼ | $0.47 |
| Apr 14, 2026 | 11.2227 | ▼ | -$2.31 |
| Apr 13, 2026 | 5.8986 | ▼ | -$7.24 |
| Apr 10, 2026 | 1.9725 | ▼ | -$0.63 |
| Apr 9, 2026 | -1.7915 | ▲ | $4.70 |
| Apr 8, 2026 | -4.5715 | ▲ | $1.83 |
| Apr 7, 2026 | -6.9740 | ▲ | $4.01 |
| Apr 6, 2026 | -8.8019 | ▲ | $0.42 |
| Apr 2, 2026 | -9.9395 | ▲ | $0.25 |
| Apr 1, 2026 | -11.1092 | ▲ | $1.67 |
| Mar 31, 2026 | -11.4188 | ▲ | $1.35 |
| Mar 30, 2026 | -10.9955 | ▲ | $9.22 |
| Mar 27, 2026 | -8.8224 | ▲ | -$2.35 |
| Mar 26, 2026 | -6.8903 | ▲ | -$3.72 |
| Mar 25, 2026 | -5.8610 | ▲ | -$7.46 |
| Mar 24, 2026 | -5.8741 | ▲ | $3.51 |
| Mar 23, 2026 | -5.3636 | ▲ | -$0.44 |
| Mar 20, 2026 | -5.7295 | ▲ | $2.90 |
| Mar 19, 2026 | -4.6821 | ▲ | -$5.85 |
| Mar 18, 2026 | -5.4083 | ▲ | -$1.83 |
| Mar 17, 2026 | -6.0857 | ▲ | -$1.50 |
| Mar 16, 2026 | -5.8155 | ▲ | -$1.32 |
| Mar 13, 2026 | -6.6678 | ▲ | $3.01 |
| Mar 12, 2026 | -6.3252 | ▲ | -$2.89 |
| Mar 11, 2026 | -5.4418 | ▲ | -$2.88 |
| Mar 10, 2026 | -5.1665 | ▲ | $1.27 |
| Mar 9, 2026 | -4.4622 | ▲ | $2.12 |
| Mar 6, 2026 | -3.4428 | ▲ | $4.78 |
| Mar 5, 2026 | -1.5750 | ▲ | -$5.51 |
| Mar 4, 2026 | -0.2686 | ▲ | $0.30 |
| Mar 3, 2026 | 1.1705 | ▼ | -$3.03 |
| Mar 2, 2026 | 2.8697 | ▼ | $2.46 |
| Feb 27, 2026 | 4.6193 | ▼ | -$5.28 |
| Feb 26, 2026 | 7.3934 | ▼ | $7.65 |
| Feb 25, 2026 | 7.0815 | ▼ | $10.64 |
| Feb 24, 2026 | 4.8327 | ▼ | -$2.66 |
| Feb 23, 2026 | 3.2893 | ▼ | -$1.30 |
| Feb 20, 2026 | 0.8097 | ▼ | -$1.77 |
| Feb 19, 2026 | -0.9251 | ▲ | $1.91 |
| Feb 18, 2026 | -1.6365 | ▲ | -$0.08 |
| Feb 17, 2026 | -2.0173 | ▲ | $3.00 |
| Feb 13, 2026 | -1.4892 | ▲ | $2.13 |
| Feb 12, 2026 | -0.3547 | ▲ | -$4.12 |
| Feb 11, 2026 | 0.1970 | ▼ | $3.07 |
| Feb 10, 2026 | -0.3845 | ▲ | $1.51 |
| Feb 9, 2026 | -1.0427 | ▲ | -$1.54 |
| Feb 6, 2026 | -2.5988 | ▲ | $4.66 |
| Feb 5, 2026 | -2.6927 | ▲ | $13.46 |
| Feb 4, 2026 | 0.0192 | ▼ | $2.26 |
| Feb 3, 2026 | 1.4482 | ▼ | $6.18 |
| Feb 2, 2026 | 2.6062 | ▼ | $5.26 |
| Jan 30, 2026 | 2.6907 | ▼ | $5.47 |
| Jan 29, 2026 | 1.1403 | ▼ | $1.37 |
| Jan 28, 2026 | -0.6363 | ▲ | $0.98 |
| Jan 27, 2026 | -2.0185 | ▲ | $2.96 |
| Jan 26, 2026 | -3.0484 | ▲ | $2.04 |
| Jan 23, 2026 | -3.5096 | ▲ | -$1.16 |
| Jan 22, 2026 | -3.5454 | ▲ | $2.82 |
| Jan 21, 2026 | -3.1908 | ▲ | $1.47 |
| Jan 20, 2026 | -2.0313 | ▲ | $5.28 |
| Jan 16, 2026 | 0.7958 | ▼ | $8.14 |
| Jan 15, 2026 | 2.2825 | ▼ | $0.86 |
| Jan 14, 2026 | 3.6737 | ▼ | -$3.94 |
| Jan 13, 2026 | 6.2136 | ▼ | $2.70 |
| Jan 12, 2026 | 8.0354 | ▼ | -$0.91 |
| Jan 9, 2026 | 9.7256 | ▼ | -$0.03 |
| Jan 8, 2026 | 10.7637 | ▼ | $0.13 |
| Jan 7, 2026 | 10.8554 | ▼ | $4.07 |
| Jan 6, 2026 | 10.4314 | ▼ | -$1.82 |
| Jan 5, 2026 | 9.2199 | ▼ | $0.87 |
| Jan 2, 2026 | 6.9203 | ▼ | $0.69 |
| Dec 31, 2025 | 5.4804 | ▼ | -$2.29 |