NVIDIA CP · πΊπΈ United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 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 -23.7% annually with a max drawdown of 2,420.7% over 1,504 trading days (355 signal cycles).
Performance Ratios
Profit Factor0.98 ★★★★★
Max Drawdown-2,420.75% ★★★★★
P/L USD-$26.33 ★★★★★
Day profit-$0.02 ★★★★★
Avg Cycle P/L-$0.07 ★★★★★
CAGR-23.69% ★★★★★
Sharpe Ratio-0.29 ★★★★★
Sortino Ratio-0.42 ★★★★★
Calmar Ratio-0.01 ★★★★★
Volatility50.22% ★★★★★
VaR 95-5.26% ★★★★★
VaR 99-7.42% ★★★★★
Win to Loss Ratio49.13% ★★★★★
Profit to Loss Ratio1.01 ★★★★★
Signal Cycles355 ★★★★★
Trading days1,504 ★★★★★
Days Long740 ★★★★★
Days Short765 ★★★★★
Equity Curve
| Date | DPO | Signal | Buy/Sell | P/L |
|---|---|---|---|---|
| Oct 16, 2026 | -9.3561 | -2.0994 | ▲ | |
| Oct 15, 2026 | -5.8658 | 1.5290 | ▲ | -$3.15 |
| Oct 14, 2026 | -1.2365 | 5.2264 | ▲ | -$4.07 |
| Oct 13, 2026 | 6.3245 | 8.4578 | ▲ | -$7.23 |
| Oct 12, 2026 | 4.6948 | 9.5244 | ▲ | $2.21 |
| Oct 9, 2026 | 7.5245 | 11.9391 | ▲ | -$2.96 |
| Oct 8, 2026 | 9.4741 | 14.1465 | ▲ | -$1.19 |
| Oct 7, 2026 | 17.1072 | 16.4826 | ▼ | $7.00 |
| Oct 6, 2026 | 19.8569 | 16.1704 | ▼ | $1.72 |
| Oct 5, 2026 | 20.1517 | 14.3271 | ▼ | -$0.35 |
| Oct 2, 2026 | 15.5523 | 11.4148 | ▼ | -$4.88 |
| Oct 1, 2026 | 12.5545 | 9.3461 | ▼ | -$3.10 |
| Sep 30, 2026 | 9.7460 | 7.7419 | ▼ | -$2.53 |
| Sep 29, 2026 | 7.9396 | 6.7398 | ▼ | -$1.17 |
| Sep 28, 2026 | 8.9359 | 6.1399 | ▼ | $1.69 |
| Sep 25, 2026 | 4.7588 | 4.7419 | ▼ | -$3.84 |
| Sep 24, 2026 | 4.0017 | 4.7335 | ▲ | $0.48 |
| Sep 23, 2026 | 5.2969 | 5.0993 | ▼ | $0.98 |
| Sep 22, 2026 | 9.0684 | 5.0006 | ▼ | $3.36 |
| Sep 21, 2026 | 7.8829 | 2.9667 | ▼ | -$1.50 |
| Sep 18, 2026 | 3.1980 | 0.5085 | ▼ | -$5.16 |
| Sep 17, 2026 | 0.5348 | -0.8362 | ▼ | -$2.92 |
| Sep 16, 2026 | -4.6363 | -1.5217 | ▲ | $5.45 |
| Sep 15, 2026 | -5.6657 | 0.0357 | ▲ | $1.73 |
| Sep 14, 2026 | -5.9875 | 2.8864 | ▲ | $1.16 |
| Sep 11, 2026 | 2.9928 | 7.3233 | ▲ | -$7.34 |
| Sep 10, 2026 | 4.0503 | 9.4885 | ▲ | -$0.07 |
| Sep 9, 2026 | 9.8971 | 12.2077 | ▲ | -$5.05 |
| Sep 8, 2026 | 12.5542 | 13.3630 | ▲ | -$2.06 |
| Sep 4, 2026 | 17.5240 | 13.7673 | ▼ | $4.58 |
| Sep 3, 2026 | 16.0268 | 11.8890 | ▼ | -$1.90 |
| Sep 2, 2026 | 12.2647 | 9.8201 | ▼ | -$4.04 |
| Sep 1, 2026 | 5.9229 | 8.5979 | ▲ | $6.97 |
| Aug 31, 2026 | 10.3405 | 9.9354 | ▼ | $3.33 |
| Aug 28, 2026 | 8.2869 | 9.7328 | ▲ | $3.17 |
| Aug 27, 2026 | 19.5557 | 10.4558 | ▼ | $10.37 |
| Aug 26, 2026 | 1.8718 | 5.9059 | ▲ | $18.26 |
| Aug 25, 2026 | 5.4923 | 7.9229 | ▲ | -$3.34 |
| Aug 24, 2026 | 1.6389 | 9.1382 | ▲ | $4.55 |
| Aug 21, 2026 | 8.5677 | 12.8879 | ▲ | -$6.28 |
| Aug 20, 2026 | 11.4604 | 15.0479 | ▲ | -$2.09 |
| Aug 19, 2026 | 12.9235 | 16.8417 | ▲ | -$0.71 |
| Aug 18, 2026 | 15.8977 | 18.8009 | ▲ | -$2.22 |
| Aug 17, 2026 | 21.7211 | 20.2525 | ▼ | $5.27 |
| Aug 14, 2026 | 22.1631 | 19.5182 | ▼ | $0.15 |
| Aug 13, 2026 | 22.1773 | 18.1958 | ▼ | $0.14 |
| Aug 12, 2026 | 20.4638 | 16.2050 | ▼ | -$1.21 |
| Aug 11, 2026 | 13.9303 | 14.0757 | ▲ | $6.64 |
| Aug 10, 2026 | 14.1831 | 14.1483 | ▼ | $0.05 |
| Aug 7, 2026 | 21.1912 | 14.1309 | ▼ | $6.45 |
| Aug 6, 2026 | 16.6497 | 10.6008 | ▼ | -$5.03 |
| Aug 5, 2026 | 17.5368 | 7.5764 | ▼ | $0.29 |
| Aug 4, 2026 | 10.1394 | 2.5962 | ▼ | -$7.33 |
| Aug 3, 2026 | 4.5299 | -1.1753 | ▼ | -$5.24 |
| Jul 31, 2026 | -1.4466 | -4.0280 | ▼ | -$5.88 |
| Jul 30, 2026 | -7.1925 | -5.3186 | ▲ | $5.75 |
| Jul 29, 2026 | -12.2162 | -4.3817 | ▲ | $5.03 |
| Jul 28, 2026 | -4.8515 | -0.4644 | ▲ | -$7.03 |
| Jul 27, 2026 | -5.4618 | 1.7292 | ▲ | $0.54 |
| Jul 24, 2026 | 5.4275 | 5.3247 | ▼ | $10.37 |
| Jul 23, 2026 | 7.0812 | 5.2733 | ▼ | $1.92 |
| Jul 22, 2026 | 10.1072 | 4.3694 | ▼ | $3.25 |
| Jul 21, 2026 | 4.9341 | 1.5004 | ▼ | -$4.76 |
| Jul 20, 2026 | -0.1791 | -0.2164 | ▼ | -$3.96 |
| Jul 17, 2026 | -1.6716 | -0.2351 | ▲ | $0.51 |
| Jul 16, 2026 | 1.6987 | 0.4832 | ▼ | $4.62 |
| Jul 15, 2026 | 5.6081 | -0.1246 | ▼ | $5.11 |
| Jul 14, 2026 | 4.1071 | -2.9910 | ▼ | -$0.71 |
| Jul 13, 2026 | -5.2712 | -6.5401 | ▼ | -$8.31 |
| Jul 10, 2026 | 1.3274 | -7.1745 | ▼ | $7.43 |
| Jul 9, 2026 | -7.5741 | -11.4255 | ▼ | -$8.12 |
| Jul 8, 2026 | -6.9906 | -13.3511 | ▼ | $1.34 |
| Jul 7, 2026 | -14.7464 | -16.5314 | ▼ | -$7.23 |
| Jul 6, 2026 | -16.7584 | -17.4239 | ▼ | -$1.39 |
| Jul 2, 2026 | -18.2204 | -17.7566 | ▲ | $0.68 |
| Jul 1, 2026 | -16.2000 | -17.5247 | ▼ | $2.75 |
| Jun 30, 2026 | -14.3277 | -18.1871 | ▼ | $2.51 |
| Jun 29, 2026 | -20.9887 | -20.1168 | ▲ | $5.15 |
| Jun 26, 2026 | -24.4683 | -19.6808 | ▲ | $2.45 |
| Jun 25, 2026 | -22.2103 | -17.2871 | ▲ | -$3.26 |
| Jun 24, 2026 | -19.5050 | -14.8255 | ▲ | -$3.25 |
| Jun 23, 2026 | -18.8212 | -12.4857 | ▲ | -$1.00 |
| Jun 22, 2026 | -10.4800 | -9.3180 | ▲ | -$8.65 |
| Jun 18, 2026 | -7.9475 | -8.7370 | ▼ | $1.98 |
| Jun 17, 2026 | -13.0675 | -9.1317 | ▲ | $6.03 |
| Jun 16, 2026 | -9.0503 | -7.1638 | ▲ | -$2.80 |
| Jun 15, 2026 | -2.7776 | -6.2206 | ▼ | $4.98 |
| Jun 12, 2026 | -9.4549 | -7.9421 | ▲ | $7.25 |
| Jun 11, 2026 | -9.4758 | -7.1857 | ▲ | $0.27 |
| Jun 10, 2026 | -13.9447 | -6.0406 | ▲ | $4.44 |
| Jun 9, 2026 | -6.2659 | -2.0886 | ▲ | -$7.77 |
| Jun 8, 2026 | -5.5201 | 0.0001 | ▲ | -$0.39 |
| Jun 5, 2026 | -8.0193 | 2.7602 | ▲ | $3.49 |
| Jun 4, 2026 | 6.5226 | 8.1499 | ▲ | -$13.50 |
| Jun 3, 2026 | 3.4112 | 8.9635 | ▲ | $4.15 |
| Jun 2, 2026 | 12.4741 | 11.7397 | ▼ | $8.05 |
| Jun 1, 2026 | 15.1785 | 11.3725 | ▼ | $1.53 |
| May 29, 2026 | 3.8578 | 9.4696 | ▲ | $13.18 |
| May 28, 2026 | 8.3068 | 12.2754 | ▲ | -$3.10 |
| May 27, 2026 | 7.9173 | 14.2598 | ▲ | $1.60 |
| May 26, 2026 | 11.6378 | 17.4310 | ▲ | -$2.22 |
| May 22, 2026 | 13.4791 | 20.3276 | ▲ | -$0.52 |
| May 21, 2026 | 18.9658 | 23.7519 | ▲ | -$4.11 |
| May 20, 2026 | 24.1955 | 26.1450 | ▲ | -$3.94 |
| May 19, 2026 | 22.3258 | 27.1198 | ▲ | $2.79 |
| May 18, 2026 | 25.0177 | 29.5168 | ▲ | -$1.65 |
| May 15, 2026 | 29.1095 | 31.7663 | ▲ | -$3.04 |
| May 14, 2026 | 40.6339 | 33.0947 | ▼ | $10.33 |
| May 13, 2026 | 32.5383 | 29.3251 | ▼ | -$9.84 |
| May 12, 2026 | 29.8565 | 27.7186 | ▼ | -$5.08 |
| May 11, 2026 | 31.0105 | 26.6496 | ▼ | -$1.30 |
| May 8, 2026 | 28.5783 | 24.4691 | ▼ | -$4.28 |
| May 7, 2026 | 25.9290 | 22.4145 | ▼ | -$3.69 |
| May 6, 2026 | 23.6805 | 20.6573 | ▼ | -$3.61 |
| May 5, 2026 | 13.5488 | 19.1457 | ▲ | $11.34 |
| May 4, 2026 | 16.9834 | 21.9441 | ▲ | -$1.97 |
| May 1, 2026 | 18.1093 | 24.4245 | ▲ | $0.03 |
| Apr 30, 2026 | 20.1633 | 27.5822 | ▲ | -$1.16 |
| Apr 29, 2026 | 30.6621 | 31.2916 | ▲ | -$9.65 |
| Apr 28, 2026 | 35.1874 | 31.6064 | ▼ | $3.86 |
| Apr 27, 2026 | 39.1211 | 29.8159 | ▼ | $3.48 |
| Apr 24, 2026 | 31.0337 | 25.1633 | ▼ | -$8.36 |
| Apr 23, 2026 | 22.3622 | 22.2282 | ▼ | -$8.57 |
| Apr 22, 2026 | 25.0357 | 22.1612 | ▼ | $2.81 |
| Apr 21, 2026 | 22.2054 | 20.7239 | ▼ | -$2.60 |
| Apr 20, 2026 | 24.3659 | 19.9831 | ▼ | $2.17 |
| Apr 17, 2026 | 23.7425 | 17.7917 | ▼ | -$0.33 |
| Apr 16, 2026 | 20.0532 | 14.8164 | ▼ | -$3.32 |
| Apr 15, 2026 | 20.2429 | 12.1979 | ▼ | $0.47 |
| Apr 14, 2026 | 17.0709 | 8.1755 | ▼ | -$2.31 |
| Apr 13, 2026 | 9.3491 | 3.7278 | ▼ | -$7.24 |
| Apr 10, 2026 | 8.0348 | 0.9171 | ▼ | -$0.63 |
| Apr 9, 2026 | 2.4937 | -2.6417 | ▼ | -$4.70 |
| Apr 8, 2026 | -0.2203 | -5.2094 | ▼ | -$1.83 |
| Apr 7, 2026 | -5.0275 | -7.7040 | ▼ | -$4.01 |
| Apr 6, 2026 | -6.2979 | -9.0422 | ▼ | -$0.42 |
| Apr 2, 2026 | -7.0082 | -10.4144 | ▼ | -$0.25 |
| Apr 1, 2026 | -9.0589 | -12.1174 | ▼ | -$1.67 |
| Mar 31, 2026 | -10.5552 | -13.6467 | ▼ | -$1.35 |
| Mar 30, 2026 | -19.7489 | -15.1925 | ▲ | $9.22 |
| Mar 27, 2026 | -17.7352 | -12.9142 | ▲ | -$2.35 |
| Mar 26, 2026 | -14.3623 | -10.5038 | ▲ | -$3.72 |
| Mar 25, 2026 | -7.0289 | -8.5745 | ▼ | $7.46 |
| Mar 24, 2026 | -10.8076 | -9.3473 | ▲ | $3.51 |
| Mar 23, 2026 | -10.5067 | -8.6171 | ▲ | -$0.44 |
| Mar 20, 2026 | -13.1056 | -7.6724 | ▲ | $2.90 |
| Mar 19, 2026 | -6.8012 | -4.9558 | ▲ | -$5.85 |
| Mar 18, 2026 | -4.8326 | -4.0331 | ▲ | -$1.83 |
| Mar 17, 2026 | -3.6171 | -3.6333 | ▼ | $1.50 |
| Mar 16, 2026 | -2.7240 | -3.6413 | ▼ | $1.32 |
| Mar 13, 2026 | -6.4931 | -4.1000 | ▲ | $3.01 |
| Mar 12, 2026 | -3.9348 | -2.9034 | ▲ | -$2.89 |
| Mar 11, 2026 | -0.7049 | -2.3876 | ▼ | $2.88 |
| Mar 10, 2026 | -1.6608 | -3.2290 | ▼ | -$1.27 |
| Mar 9, 2026 | -3.5803 | -4.0131 | ▼ | -$2.12 |
| Mar 6, 2026 | -8.1072 | -4.2295 | ▲ | $4.78 |
| Mar 5, 2026 | -2.3702 | -2.2906 | ▲ | -$5.51 |
| Mar 4, 2026 | -2.1731 | -2.2509 | ▼ | -$0.30 |
| Mar 3, 2026 | -5.2608 | -2.2898 | ▲ | $3.03 |
| Mar 2, 2026 | -3.0127 | -0.8043 | ▲ | -$2.46 |
| Feb 27, 2026 | -8.0974 | 0.2999 | ▲ | $5.28 |
| Feb 26, 2026 | -0.2416 | 4.4986 | ▲ | -$7.65 |
| Feb 25, 2026 | 10.5743 | 6.8687 | ▼ | $10.64 |
| Feb 24, 2026 | 8.1767 | 5.0159 | ▼ | -$2.66 |
| Feb 23, 2026 | 6.8985 | 3.4354 | ▼ | -$1.30 |
| Feb 20, 2026 | 4.2691 | 1.7039 | ▼ | -$1.77 |
| Feb 19, 2026 | 1.7009 | 0.4212 | ▼ | -$1.91 |
| Feb 18, 2026 | 1.3962 | -0.2186 | ▼ | $0.08 |
| Feb 17, 2026 | -1.7591 | -1.0260 | ▲ | $3.00 |
| Feb 13, 2026 | -3.6562 | -0.6594 | ▲ | $2.13 |
| Feb 12, 2026 | 0.7127 | 0.8389 | ▲ | -$4.12 |
| Feb 11, 2026 | 3.9443 | 0.9020 | ▼ | $3.07 |
| Feb 10, 2026 | 2.3371 | -0.6191 | ▼ | -$1.51 |
| Feb 9, 2026 | 3.7775 | -2.0972 | ▼ | $1.54 |
| Feb 6, 2026 | -0.9664 | -5.0346 | ▼ | -$4.66 |
| Feb 5, 2026 | -14.3691 | -7.0687 | ▲ | $13.46 |
| Feb 4, 2026 | -11.9886 | -3.4186 | ▲ | -$2.26 |
| Feb 3, 2026 | -5.6122 | 0.8664 | ▲ | -$6.18 |
| Feb 2, 2026 | 0.4051 | 4.1057 | ▲ | -$5.26 |
| Jan 30, 2026 | 6.3399 | 5.9560 | ▼ | $5.47 |
| Jan 29, 2026 | 8.0489 | 5.7641 | ▼ | $1.37 |
| Jan 28, 2026 | 7.6057 | 4.6217 | ▼ | -$0.98 |
| Jan 27, 2026 | 4.8487 | 3.1297 | ▼ | -$2.96 |
| Jan 26, 2026 | 2.8619 | 2.2702 | ▼ | -$2.04 |
| Jan 23, 2026 | 4.0210 | 1.9743 | ▼ | $1.16 |
| Jan 22, 2026 | 1.3714 | 0.9510 | ▼ | -$2.82 |
| Jan 21, 2026 | 0.1438 | 0.7408 | ▲ | $1.47 |
| Jan 20, 2026 | -4.8987 | 1.0394 | ▲ | $5.28 |
| Jan 16, 2026 | 3.7054 | 4.0084 | ▲ | -$8.14 |
| Jan 15, 2026 | 4.8148 | 4.1599 | ▼ | $0.86 |
| Jan 14, 2026 | 1.2550 | 3.8325 | ▲ | $3.94 |
| Jan 13, 2026 | 4.5122 | 5.1213 | ▲ | -$2.70 |
| Jan 12, 2026 | 4.1138 | 5.4258 | ▲ | $0.91 |
| Jan 9, 2026 | 4.6244 | 6.0819 | ▲ | $0.03 |
| Jan 8, 2026 | 5.0884 | 6.8107 | ▲ | -$0.13 |
| Jan 7, 2026 | 9.3979 | 7.6718 | ▼ | $4.07 |
| Jan 6, 2026 | 7.5946 | 6.8088 | ▼ | -$1.82 |
| Jan 5, 2026 | 7.8449 | 6.4159 | ▼ | $0.87 |
| Jan 2, 2026 | 8.0143 | 5.7014 | ▼ | $0.69 |
| Dec 31, 2025 | 5.2769 | 4.5449 | ▼ | -$2.29 |