NVIDIA CP · πΊπΈ United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 2026
Description
Detrended Price Oscillator β removes trend from price to focus on cycles. Shifts the SMA backward to align past price with current, isolating intermediate-term overbought/oversold cycles.
This strategy would have returned -22.7% annually with a max drawdown of 1,717.9% over 1,503 trading days (353 signal cycles).
Performance Ratios
Profit Factor0.98 ★★★★★
Max Drawdown-1,717.88% ★★★★★
P/L USD-$22.74 ★★★★★
Day profit-$0.02 ★★★★★
Avg Cycle P/L-$0.06 ★★★★★
CAGR-22.72% ★★★★★
Sharpe Ratio-0.26 ★★★★★
Sortino Ratio-0.37 ★★★★★
Calmar Ratio-0.01 ★★★★★
Volatility50.55% ★★★★★
VaR 95-5.29% ★★★★★
VaR 99-7.46% ★★★★★
Win to Loss Ratio49.43% ★★★★★
Profit to Loss Ratio1.00 ★★★★★
Signal Cycles353 ★★★★★
Trading days1,503 ★★★★★
Days Long736 ★★★★★
Days Short768 ★★★★★
Equity Curve
| Date | DPO | Signal | Buy/Sell | P/L |
|---|---|---|---|---|
| Aug 18, 2026 | 15.8602 | 18.7780 | ▲ | |
| Aug 17, 2026 | 21.6723 | 20.2369 | ▼ | $5.26 |
| Aug 14, 2026 | 22.1783 | 19.5191 | ▼ | $0.21 |
| Aug 13, 2026 | 22.1313 | 18.1896 | ▼ | $0.08 |
| Aug 12, 2026 | 20.4664 | 16.2187 | ▼ | -$1.16 |
| Aug 11, 2026 | 13.9927 | 14.0948 | ▲ | $6.58 |
| Aug 10, 2026 | 14.1808 | 14.1459 | ▼ | -$0.01 |
| Aug 7, 2026 | 21.1562 | 14.1285 | ▼ | $6.42 |
| Aug 6, 2026 | 16.6723 | 10.6147 | ▼ | -$4.97 |
| Aug 5, 2026 | 17.5484 | 7.5859 | ▼ | $0.28 |
| Aug 4, 2026 | 10.1659 | 2.6046 | ▼ | -$7.32 |
| Aug 3, 2026 | 4.5339 | -1.1760 | ▼ | -$5.26 |
| Jul 31, 2026 | -1.4504 | -4.0310 | ▼ | -$5.89 |
| Jul 30, 2026 | -7.2063 | -5.3212 | ▲ | $5.75 |
| Jul 29, 2026 | -12.2247 | -4.3787 | ▲ | $5.02 |
| Jul 28, 2026 | -4.8551 | -0.4557 | ▲ | -$7.04 |
| Jul 27, 2026 | -5.4552 | 1.7440 | ▲ | $0.53 |
| Jul 24, 2026 | 5.4432 | 5.3437 | ▼ | $10.37 |
| Jul 23, 2026 | 7.0903 | 5.2939 | ▼ | $1.92 |
| Jul 22, 2026 | 10.1662 | 4.3957 | ▼ | $3.30 |
| Jul 21, 2026 | 4.9829 | 1.5105 | ▼ | -$4.77 |
| Jul 20, 2026 | -0.1793 | -0.2257 | ▼ | -$4.01 |
| Jul 17, 2026 | -1.6799 | -0.2489 | ▲ | $0.52 |
| Jul 16, 2026 | 1.6614 | 0.4666 | ▼ | $4.59 |
| Jul 15, 2026 | 5.6066 | -0.1308 | ▼ | $5.15 |
| Jul 14, 2026 | 4.1012 | -2.9994 | ▼ | -$0.71 |
| Jul 13, 2026 | -5.2419 | -6.5498 | ▼ | -$8.27 |
| Jul 10, 2026 | 1.3072 | -7.2037 | ▼ | $7.38 |
| Jul 9, 2026 | -7.6413 | -11.4592 | ▼ | -$8.17 |
| Jul 8, 2026 | -7.0181 | -13.3681 | ▼ | $1.38 |
| Jul 7, 2026 | -14.7439 | -16.5431 | ▼ | -$7.19 |
| Jul 6, 2026 | -16.7407 | -17.4427 | ▼ | -$1.37 |
| Jul 2, 2026 | -18.2540 | -17.7938 | ▲ | $0.73 |
| Jul 1, 2026 | -16.2392 | -17.5636 | ▼ | $2.75 |
| Jun 30, 2026 | -14.3540 | -18.2259 | ▼ | $2.52 |
| Jun 29, 2026 | -21.0336 | -20.1618 | ▲ | $5.17 |
| Jun 26, 2026 | -24.5033 | -19.7259 | ▲ | $2.43 |
| Jun 25, 2026 | -22.2995 | -17.3373 | ▲ | -$3.21 |
| Jun 24, 2026 | -19.5464 | -14.8562 | ▲ | -$3.30 |
| Jun 23, 2026 | -18.8173 | -12.5111 | ▲ | -$1.04 |
| Jun 22, 2026 | -10.5661 | -9.3580 | ▲ | -$8.56 |
| Jun 18, 2026 | -7.9691 | -8.7539 | ▼ | $2.04 |
| Jun 17, 2026 | -13.0854 | -9.1463 | ▲ | $6.03 |
| Jun 16, 2026 | -9.0655 | -7.1768 | ▲ | -$2.80 |
| Jun 15, 2026 | -2.7771 | -6.2324 | ▼ | $4.99 |
| Jun 12, 2026 | -9.4632 | -7.9601 | ▲ | $7.27 |
| Jun 11, 2026 | -9.5299 | -7.2085 | ▲ | $0.32 |
| Jun 10, 2026 | -13.9652 | -6.0478 | ▲ | $4.41 |
| Jun 9, 2026 | -6.3371 | -2.0891 | ▲ | -$7.72 |
| Jun 8, 2026 | -5.4810 | 0.0349 | ▲ | -$0.50 |
| Jun 5, 2026 | -8.0197 | 2.7929 | ▲ | $3.53 |
| Jun 4, 2026 | 6.5798 | 8.1991 | ▲ | -$13.55 |
| Jun 3, 2026 | 3.4518 | 9.0088 | ▲ | $4.16 |
| Jun 2, 2026 | 12.5335 | 11.7873 | ▼ | $8.07 |
| Jun 1, 2026 | 15.2515 | 11.4142 | ▼ | $1.54 |
| May 29, 2026 | 3.9005 | 9.4955 | ▲ | $13.22 |
| May 28, 2026 | 8.3078 | 12.2930 | ▲ | -$3.06 |
| May 27, 2026 | 7.9267 | 14.2856 | ▲ | $1.59 |
| May 26, 2026 | 11.6832 | 17.4651 | ▲ | -$2.25 |
| May 22, 2026 | 13.4775 | 20.3560 | ▲ | -$0.47 |
| May 21, 2026 | 19.0353 | 23.7953 | ▲ | -$4.18 |
| May 20, 2026 | 24.2791 | 26.1753 | ▲ | -$3.96 |
| May 19, 2026 | 22.2776 | 27.1234 | ▲ | $2.92 |
| May 18, 2026 | 25.0815 | 29.5464 | ▲ | -$1.76 |
| May 15, 2026 | 29.0787 | 31.7788 | ▲ | -$2.94 |
| May 14, 2026 | 40.6791 | 33.1289 | ▼ | $10.41 |
| May 13, 2026 | 32.5635 | 29.3538 | ▼ | -$9.85 |
| May 12, 2026 | 29.9247 | 27.7490 | ▼ | -$5.04 |
| May 11, 2026 | 30.9866 | 26.6611 | ▼ | -$1.39 |
| May 8, 2026 | 28.5984 | 24.4984 | ▼ | -$4.24 |
| May 7, 2026 | 26.0124 | 22.4484 | ▼ | -$3.63 |
| May 6, 2026 | 23.6558 | 20.6665 | ▼ | -$3.72 |
| May 5, 2026 | 13.5484 | 19.1718 | ▲ | $11.32 |
| May 4, 2026 | 17.0417 | 21.9835 | ▲ | -$2.03 |
| May 1, 2026 | 18.1668 | 24.4545 | ▲ | $0.03 |
| Apr 30, 2026 | 20.1361 | 27.5983 | ▲ | -$1.07 |
| Apr 29, 2026 | 30.6571 | 31.3295 | ▲ | -$9.67 |
| Apr 28, 2026 | 35.2804 | 31.6657 | ▼ | $3.96 |
| Apr 27, 2026 | 39.1796 | 29.8583 | ▼ | $3.44 |
| Apr 24, 2026 | 31.0622 | 25.1977 | ▼ | -$8.39 |
| Apr 23, 2026 | 22.3892 | 22.2655 | ▼ | -$8.57 |
| Apr 22, 2026 | 25.1154 | 22.2036 | ▼ | $2.86 |
| Apr 21, 2026 | 22.2206 | 20.7478 | ▼ | -$2.67 |
| Apr 20, 2026 | 24.4351 | 20.0114 | ▼ | $2.23 |
| Apr 17, 2026 | 23.7190 | 17.7995 | ▼ | -$0.42 |
| Apr 16, 2026 | 20.0633 | 14.8398 | ▼ | -$3.29 |
| Apr 15, 2026 | 20.3025 | 12.2280 | ▼ | $0.52 |
| Apr 14, 2026 | 17.0929 | 8.1908 | ▼ | -$2.35 |
| Apr 13, 2026 | 9.4090 | 3.7397 | ▼ | -$7.20 |
| Apr 10, 2026 | 8.0120 | 0.9051 | ▼ | -$0.71 |
| Apr 9, 2026 | 2.4834 | -2.6483 | ▼ | -$4.68 |
| Apr 8, 2026 | -0.2226 | -5.2142 | ▼ | -$1.82 |
| Apr 7, 2026 | -4.9922 | -7.7101 | ▼ | -$3.97 |
| Apr 6, 2026 | -6.3481 | -9.0690 | ▼ | -$0.50 |
| Apr 2, 2026 | -7.0315 | -10.4295 | ▼ | -$0.22 |
| Apr 1, 2026 | -9.0811 | -12.1285 | ▼ | -$1.67 |
| Mar 31, 2026 | -10.5416 | -13.6522 | ▼ | -$1.31 |
| Mar 30, 2026 | -19.7359 | -15.2075 | ▲ | $9.22 |
| Mar 27, 2026 | -17.7583 | -12.9433 | ▲ | -$2.31 |
| Mar 26, 2026 | -14.3901 | -10.5357 | ▲ | -$3.71 |
| Mar 25, 2026 | -7.0841 | -8.6086 | ▼ | $7.43 |
| Mar 24, 2026 | -10.8202 | -9.3709 | ▲ | $3.47 |
| Mar 23, 2026 | -10.5289 | -8.6462 | ▲ | -$0.43 |
| Mar 20, 2026 | -13.1602 | -7.7049 | ▲ | $2.93 |
| Mar 19, 2026 | -6.8571 | -4.9773 | ▲ | -$5.85 |
| Mar 18, 2026 | -4.8370 | -4.0374 | ▲ | -$1.88 |
| Mar 17, 2026 | -3.6298 | -3.6376 | ▼ | $1.49 |
| Mar 16, 2026 | -2.7381 | -3.6415 | ▼ | $1.33 |
| Mar 13, 2026 | -6.5041 | -4.0931 | ▲ | $3.00 |
| Mar 12, 2026 | -3.9146 | -2.8877 | ▲ | -$2.92 |
| Mar 11, 2026 | -0.6719 | -2.3743 | ▼ | $2.89 |
| Mar 10, 2026 | -1.6618 | -3.2255 | ▼ | -$1.31 |
| Mar 9, 2026 | -3.5390 | -4.0073 | ▼ | -$2.07 |
| Mar 6, 2026 | -8.1228 | -4.2414 | ▲ | $4.83 |
| Mar 5, 2026 | -2.3760 | -2.3008 | ▲ | -$5.52 |
| Mar 4, 2026 | -2.1807 | -2.2632 | ▼ | -$0.30 |
| Mar 3, 2026 | -5.2707 | -2.3044 | ▲ | $3.03 |
| Mar 2, 2026 | -3.0614 | -0.8212 | ▲ | -$2.42 |
| Feb 27, 2026 | -8.1554 | 0.2989 | ▲ | $5.28 |
| Feb 26, 2026 | -0.2124 | 4.5260 | ▲ | -$7.73 |
| Feb 25, 2026 | 10.6336 | 6.8952 | ▼ | $10.67 |
| Feb 24, 2026 | 8.1870 | 5.0261 | ▼ | -$2.71 |
| Feb 23, 2026 | 6.9055 | 3.4456 | ▼ | -$1.30 |
| Feb 20, 2026 | 4.2634 | 1.7157 | ▼ | -$1.78 |
| Feb 19, 2026 | 1.7456 | 0.4418 | ▼ | -$1.87 |
| Feb 18, 2026 | 1.4302 | -0.2101 | ▼ | $0.07 |
| Feb 17, 2026 | -1.7325 | -1.0302 | ▲ | $3.00 |
| Feb 13, 2026 | -3.6949 | -0.6791 | ▲ | $2.20 |
| Feb 12, 2026 | 0.6731 | 0.8288 | ▲ | -$4.12 |
| Feb 11, 2026 | 3.9417 | 0.9066 | ▼ | $3.11 |
| Feb 10, 2026 | 2.3757 | -0.6110 | ▼ | -$1.47 |
| Feb 9, 2026 | 3.7638 | -2.1043 | ▼ | $1.49 |
| Feb 6, 2026 | -0.9718 | -5.0384 | ▼ | -$4.66 |
| Feb 5, 2026 | -14.3899 | -7.0717 | ▲ | $13.48 |
| Feb 4, 2026 | -11.9611 | -3.4127 | ▲ | -$2.31 |
| Feb 3, 2026 | -5.6264 | 0.8615 | ▲ | -$6.14 |
| Feb 2, 2026 | 0.3697 | 4.1054 | ▲ | -$5.23 |
| Jan 30, 2026 | 6.3846 | 5.9733 | ▼ | $5.55 |
| Jan 29, 2026 | 8.0533 | 5.7676 | ▼ | $1.33 |
| Jan 28, 2026 | 7.6119 | 4.6248 | ▼ | -$0.98 |
| Jan 27, 2026 | 4.8158 | 3.1312 | ▼ | -$3.00 |
| Jan 26, 2026 | 2.8597 | 2.2889 | ▼ | -$2.01 |
| Jan 23, 2026 | 4.0654 | 2.0036 | ▼ | $1.20 |
| Jan 22, 2026 | 1.4158 | 0.9727 | ▼ | -$2.83 |
| Jan 21, 2026 | 0.1430 | 0.7512 | ▲ | $1.52 |
| Jan 20, 2026 | -4.8618 | 1.0553 | ▲ | $5.24 |
| Jan 16, 2026 | 3.7494 | 4.0138 | ▲ | -$8.15 |
| Jan 15, 2026 | 4.7781 | 4.1460 | ▼ | $0.78 |
| Jan 14, 2026 | 1.2449 | 3.8299 | ▲ | $3.91 |
| Jan 13, 2026 | 4.4743 | 5.1225 | ▲ | -$2.67 |
| Jan 12, 2026 | 4.1617 | 5.4466 | ▲ | $0.83 |
| Jan 9, 2026 | 4.6240 | 6.0890 | ▲ | $0.07 |
| Jan 8, 2026 | 5.0966 | 6.8216 | ▲ | -$0.14 |
| Jan 7, 2026 | 9.4457 | 7.6841 | ▼ | $4.11 |
| Jan 6, 2026 | 7.5944 | 6.8033 | ▼ | -$1.87 |
| Jan 5, 2026 | 7.8075 | 6.4078 | ▼ | $0.83 |
| Jan 2, 2026 | 8.0661 | 5.7080 | ▼ | $0.78 |
| Dec 31, 2025 | 5.2301 | 4.5290 | ▼ | -$2.39 |
| Dec 30, 2025 | 5.5798 | 4.1784 | ▼ | $1.04 |
| Dec 29, 2025 | 5.7201 | 3.4778 | ▼ | $0.73 |
| Dec 26, 2025 | 7.3331 | 2.3566 | ▼ | $2.26 |
| Dec 24, 2025 | 4.9522 | -0.1316 | ▼ | -$1.91 |
| Dec 23, 2025 | 4.8853 | -2.6735 | ▼ | $0.64 |
| Dec 22, 2025 | -0.8015 | -6.4529 | ▼ | -$5.56 |
| Dec 19, 2025 | -3.7401 | -9.2786 | ▼ | -$2.65 |
| Dec 18, 2025 | -11.1692 | -12.0478 | ▼ | -$6.84 |
| Dec 17, 2025 | -15.3240 | -12.4872 | ▲ | $3.20 |
| Dec 16, 2025 | -9.8123 | -11.0688 | ▼ | $6.78 |
| Dec 15, 2025 | -12.3674 | -11.6970 | ▲ | $1.43 |
| Dec 12, 2025 | -14.9355 | -11.3618 | ▲ | $1.27 |
| Dec 11, 2025 | -10.4035 | -9.5749 | ▲ | -$5.87 |
| Dec 10, 2025 | -8.7162 | -9.1607 | ▼ | $2.84 |
| Dec 9, 2025 | -7.9383 | -9.3829 | ▼ | $1.22 |
| Dec 8, 2025 | -7.7273 | -10.1052 | ▼ | $0.58 |
| Dec 5, 2025 | -10.9734 | -11.2942 | ▼ | -$3.17 |
| Dec 4, 2025 | -9.6928 | -11.4546 | ▼ | $0.97 |
| Dec 3, 2025 | -13.4848 | -12.3355 | ▲ | $3.80 |
| Dec 2, 2025 | -11.3706 | -11.7608 | ▼ | $1.91 |
| Dec 1, 2025 | -12.6048 | -11.9559 | ▲ | $1.58 |
| Nov 28, 2025 | -15.2769 | -11.6315 | ▲ | $2.92 |
| Nov 26, 2025 | -11.3273 | -9.8088 | ▲ | -$3.25 |
| Nov 25, 2025 | -13.0621 | -9.0496 | ▲ | $2.39 |
| Nov 24, 2025 | -7.7941 | -7.0434 | ▲ | -$4.73 |
| Nov 21, 2025 | -11.2100 | -6.6680 | ▲ | $3.67 |
| Nov 20, 2025 | -9.7179 | -4.3970 | ▲ | -$1.71 |
| Nov 19, 2025 | -3.5436 | -1.7365 | ▲ | -$5.87 |
| Nov 18, 2025 | -8.0109 | -0.8330 | ▲ | $5.15 |
| Nov 17, 2025 | -1.6720 | 2.7560 | ▲ | -$5.27 |
| Nov 14, 2025 | 2.5883 | 4.9699 | ▲ | -$3.52 |
| Nov 13, 2025 | -0.0163 | 6.1607 | ▲ | $3.31 |
| Nov 12, 2025 | 7.9026 | 9.2493 | ▲ | -$6.93 |
| Nov 11, 2025 | 7.9902 | 9.9226 | ▲ | $0.63 |
| Nov 10, 2025 | 14.3925 | 10.8889 | ▼ | $5.92 |
| Nov 7, 2025 | 3.9112 | 9.1370 | ▲ | $10.88 |
| Nov 6, 2025 | 4.0613 | 11.7499 | ▲ | $0.07 |
| Nov 5, 2025 | 11.3068 | 15.5943 | ▲ | -$7.08 |
| Nov 4, 2025 | 14.9197 | 17.7380 | ▲ | -$3.47 |
| Nov 3, 2025 | 23.0948 | 19.1472 | ▼ | $8.23 |
| Oct 31, 2025 | 18.9921 | 17.1734 | ▼ | -$4.43 |
| Oct 30, 2025 | 19.7082 | 16.2640 | ▼ | $0.44 |