NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 2026
Description
Exponential Moving Average — a weighted average that gives more importance to recent prices. Developed to reduce the lag inherent in SMA, it reacts faster to price changes while still filtering noise.
This strategy would have returned -18.2% annually with a max drawdown of 980.4% over 1,504 trading days (196 signal cycles).
Performance Ratios
Profit Factor1.08 ★★★★★
Max Drawdown-980.35% ★★★★★
P/L USD$102.49 ★★★★★
Day profit$0.07 ★★★★★
Avg Cycle P/L$0.52 ★★★★★
CAGR-18.16% ★★★★★
Sharpe Ratio-0.15 ★★★★★
Sortino Ratio-0.20 ★★★★★
Calmar Ratio-0.01 ★★★★★
Volatility50.23% ★★★★★
VaR 95-5.23% ★★★★★
VaR 99-7.39% ★★★★★
Win to Loss Ratio51.00% ★★★★★
Profit to Loss Ratio1.04 ★★★★★
Signal Cycles196 ★★★★★
Trading days1,504 ★★★★★
Days Long561 ★★★★★
Days Short944 ★★★★★
Equity Curve
| Date | EMA | Buy/Sell | P/L |
|---|---|---|---|
| Oct 16, 2026 | 225.56 | ▲ | |
| Oct 15, 2026 | 226.77 | ▲ | -$3.15 |
| Oct 14, 2026 | 227.77 | ▲ | -$4.07 |
| Oct 13, 2026 | 228.45 | ▼ | $7.23 |
| Oct 12, 2026 | 228.44 | ▲ | $2.21 |
| Oct 9, 2026 | 228.66 | ▼ | $2.96 |
| Oct 8, 2026 | 228.59 | ▼ | $1.19 |
| Oct 7, 2026 | 228.39 | ▼ | $7.00 |
| Oct 6, 2026 | 227.43 | ▼ | $1.72 |
| Oct 5, 2026 | 226.19 | ▼ | -$0.35 |
| Oct 2, 2026 | 224.86 | ▼ | -$4.88 |
| Oct 1, 2026 | 223.90 | ▼ | -$3.10 |
| Sep 30, 2026 | 223.16 | ▼ | -$2.53 |
| Sep 29, 2026 | 222.61 | ▼ | -$1.17 |
| Sep 28, 2026 | 222.13 | ▼ | $1.69 |
| Sep 25, 2026 | 221.42 | ▼ | -$3.84 |
| Sep 24, 2026 | 221.04 | ▼ | -$0.48 |
| Sep 23, 2026 | 220.67 | ▼ | $0.98 |
| Sep 22, 2026 | 220.16 | ▼ | $3.36 |
| Sep 21, 2026 | 219.24 | ▼ | -$1.50 |
| Sep 18, 2026 | 218.38 | ▼ | -$5.16 |
| Sep 17, 2026 | 217.97 | ▼ | -$2.92 |
| Sep 16, 2026 | 217.83 | ▲ | $5.45 |
| Sep 15, 2026 | 218.24 | ▲ | $1.73 |
| Sep 14, 2026 | 218.89 | ▲ | $1.16 |
| Sep 11, 2026 | 219.72 | ▲ | -$7.34 |
| Sep 10, 2026 | 219.87 | ▲ | -$0.07 |
| Sep 9, 2026 | 220.02 | ▼ | $5.05 |
| Sep 8, 2026 | 219.66 | ▼ | $2.06 |
| Sep 4, 2026 | 219.05 | ▼ | $4.58 |
| Sep 3, 2026 | 217.89 | ▼ | -$1.90 |
| Sep 2, 2026 | 216.80 | ▼ | -$4.04 |
| Sep 1, 2026 | 216.03 | ▼ | -$6.97 |
| Aug 31, 2026 | 215.91 | ▼ | $3.33 |
| Aug 28, 2026 | 215.43 | ▼ | -$3.17 |
| Aug 27, 2026 | 215.23 | ▼ | $10.37 |
| Aug 26, 2026 | 213.91 | ▲ | $18.26 |
| Aug 25, 2026 | 214.38 | ▲ | -$3.34 |
| Aug 24, 2026 | 214.55 | ▲ | $4.55 |
| Aug 21, 2026 | 215.22 | ▲ | -$6.28 |
| Aug 20, 2026 | 215.29 | ▼ | $2.09 |
| Aug 19, 2026 | 215.16 | ▼ | $0.71 |
| Aug 18, 2026 | 214.93 | ▼ | $2.22 |
| Aug 17, 2026 | 214.45 | ▼ | $5.27 |
| Aug 14, 2026 | 213.36 | ▼ | $0.15 |
| Aug 13, 2026 | 212.14 | ▼ | $0.14 |
| Aug 12, 2026 | 210.78 | ▼ | -$1.21 |
| Aug 11, 2026 | 209.40 | ▼ | -$6.64 |
| Aug 10, 2026 | 208.57 | ▼ | $0.05 |
| Aug 7, 2026 | 207.66 | ▼ | $6.45 |
| Aug 6, 2026 | 205.96 | ▼ | -$5.03 |
| Aug 5, 2026 | 204.62 | ▼ | $0.29 |
| Aug 4, 2026 | 203.11 | ▼ | -$7.33 |
| Aug 3, 2026 | 202.21 | ▼ | -$5.24 |
| Jul 31, 2026 | 201.76 | ▲ | $5.88 |
| Jul 30, 2026 | 201.89 | ▲ | $5.75 |
| Jul 29, 2026 | 202.63 | ▲ | $5.03 |
| Jul 28, 2026 | 203.99 | ▲ | -$7.03 |
| Jul 27, 2026 | 204.74 | ▲ | $0.54 |
| Jul 24, 2026 | 205.64 | ▼ | $10.37 |
| Jul 23, 2026 | 205.53 | ▼ | $1.92 |
| Jul 22, 2026 | 205.21 | ▼ | $3.25 |
| Jul 21, 2026 | 204.52 | ▼ | -$4.76 |
| Jul 20, 2026 | 204.26 | ▲ | $3.96 |
| Jul 17, 2026 | 204.38 | ▲ | $0.51 |
| Jul 16, 2026 | 204.57 | ▼ | $4.62 |
| Jul 15, 2026 | 204.29 | ▼ | $5.11 |
| Jul 14, 2026 | 203.45 | ▼ | -$0.71 |
| Jul 13, 2026 | 202.60 | ▼ | -$8.31 |
| Jul 10, 2026 | 202.53 | ▼ | $7.43 |
| Jul 9, 2026 | 201.66 | ▼ | -$8.12 |
| Jul 8, 2026 | 201.57 | ▼ | $1.34 |
| Jul 7, 2026 | 201.32 | ▲ | $7.23 |
| Jul 6, 2026 | 201.81 | ▲ | $1.39 |
| Jul 2, 2026 | 202.49 | ▲ | $0.68 |
| Jul 1, 2026 | 203.32 | ▲ | -$2.75 |
| Jun 30, 2026 | 203.95 | ▲ | -$2.51 |
| Jun 29, 2026 | 204.37 | ▲ | $5.15 |
| Jun 26, 2026 | 205.39 | ▲ | $2.45 |
| Jun 25, 2026 | 206.77 | ▲ | -$3.26 |
| Jun 24, 2026 | 207.95 | ▲ | -$3.25 |
| Jun 23, 2026 | 208.91 | ▲ | -$1.00 |
| Jun 22, 2026 | 209.87 | ▲ | -$8.65 |
| Jun 18, 2026 | 210.02 | ▼ | $1.98 |
| Jun 17, 2026 | 209.98 | ▲ | $6.03 |
| Jun 16, 2026 | 210.57 | ▲ | -$2.80 |
| Jun 15, 2026 | 210.92 | ▼ | $4.98 |
| Jun 12, 2026 | 210.79 | ▲ | $7.25 |
| Jun 11, 2026 | 211.40 | ▲ | $0.27 |
| Jun 10, 2026 | 212.11 | ▲ | $4.44 |
| Jun 9, 2026 | 213.36 | ▲ | -$7.77 |
| Jun 8, 2026 | 213.93 | ▲ | -$0.39 |
| Jun 5, 2026 | 214.51 | ▲ | $3.49 |
| Jun 4, 2026 | 215.53 | ▼ | $13.50 |
| Jun 3, 2026 | 215.23 | ▲ | $4.15 |
| Jun 2, 2026 | 215.33 | ▼ | $8.05 |
| Jun 1, 2026 | 214.60 | ▼ | $1.53 |
| May 29, 2026 | 213.63 | ▲ | $13.18 |
| May 28, 2026 | 213.94 | ▲ | -$3.10 |
| May 27, 2026 | 213.96 | ▲ | $1.60 |
| May 26, 2026 | 214.16 | ▼ | $2.22 |
| May 22, 2026 | 214.14 | ▼ | $0.52 |
| May 21, 2026 | 214.06 | ▼ | $4.11 |
| May 20, 2026 | 213.54 | ▼ | $3.94 |
| May 19, 2026 | 212.55 | ▼ | -$2.79 |
| May 18, 2026 | 211.75 | ▼ | $1.65 |
| May 15, 2026 | 210.70 | ▼ | $3.04 |
| May 14, 2026 | 209.21 | ▼ | $10.33 |
| May 13, 2026 | 206.47 | ▼ | -$9.84 |
| May 12, 2026 | 204.49 | ▼ | -$5.08 |
| May 11, 2026 | 202.83 | ▼ | -$1.30 |
| May 8, 2026 | 201.13 | ▼ | -$4.28 |
| May 7, 2026 | 199.70 | ▼ | -$3.69 |
| May 6, 2026 | 198.52 | ▼ | -$3.61 |
| May 5, 2026 | 197.58 | ▲ | $11.34 |
| May 4, 2026 | 197.74 | ▼ | $1.97 |
| May 1, 2026 | 197.72 | ▼ | -$0.03 |
| Apr 30, 2026 | 197.69 | ▼ | $1.16 |
| Apr 29, 2026 | 197.54 | ▼ | $9.65 |
| Apr 28, 2026 | 196.35 | ▼ | $3.86 |
| Apr 27, 2026 | 194.64 | ▼ | $3.48 |
| Apr 24, 2026 | 192.37 | ▼ | -$8.36 |
| Apr 23, 2026 | 190.75 | ▼ | -$8.57 |
| Apr 22, 2026 | 189.86 | ▼ | $2.81 |
| Apr 21, 2026 | 188.58 | ▼ | -$2.60 |
| Apr 20, 2026 | 187.44 | ▼ | $2.17 |
| Apr 17, 2026 | 185.96 | ▼ | -$0.33 |
| Apr 16, 2026 | 184.35 | ▼ | -$3.32 |
| Apr 15, 2026 | 182.92 | ▼ | $0.47 |
| Apr 14, 2026 | 181.29 | ▼ | -$2.31 |
| Apr 13, 2026 | 179.73 | ▼ | -$7.24 |
| Apr 10, 2026 | 178.77 | ▼ | -$0.63 |
| Apr 9, 2026 | 177.77 | ▼ | -$4.70 |
| Apr 8, 2026 | 177.17 | ▼ | -$1.83 |
| Apr 7, 2026 | 176.69 | ▼ | -$4.01 |
| Apr 6, 2026 | 176.59 | ▼ | -$0.42 |
| Apr 2, 2026 | 176.52 | ▼ | -$0.25 |
| Apr 1, 2026 | 176.47 | ▲ | $1.67 |
| Mar 31, 2026 | 176.59 | ▲ | $1.35 |
| Mar 30, 2026 | 176.86 | ▲ | $9.22 |
| Mar 27, 2026 | 178.14 | ▲ | -$2.35 |
| Mar 26, 2026 | 179.30 | ▲ | -$3.72 |
| Mar 25, 2026 | 180.19 | ▲ | -$7.46 |
| Mar 24, 2026 | 180.39 | ▲ | $3.51 |
| Mar 23, 2026 | 180.98 | ▲ | -$0.44 |
| Mar 20, 2026 | 181.58 | ▲ | $2.90 |
| Mar 19, 2026 | 182.56 | ▲ | -$5.85 |
| Mar 18, 2026 | 183.02 | ▲ | -$1.83 |
| Mar 17, 2026 | 183.34 | ▲ | -$1.50 |
| Mar 16, 2026 | 183.53 | ▲ | -$1.32 |
| Mar 13, 2026 | 183.60 | ▲ | $3.01 |
| Mar 12, 2026 | 184.00 | ▲ | -$2.89 |
| Mar 11, 2026 | 184.14 | ▼ | $2.88 |
| Mar 10, 2026 | 183.99 | ▼ | -$1.27 |
| Mar 9, 2026 | 183.95 | ▲ | $2.12 |
| Mar 6, 2026 | 184.14 | ▲ | $4.78 |
| Mar 5, 2026 | 184.85 | ▲ | -$5.51 |
| Mar 4, 2026 | 185.05 | ▲ | $0.30 |
| Mar 3, 2026 | 185.30 | ▲ | $3.03 |
| Mar 2, 2026 | 185.90 | ▲ | -$2.46 |
| Feb 27, 2026 | 186.30 | ▲ | $5.28 |
| Feb 26, 2026 | 187.30 | ▲ | -$7.65 |
| Feb 25, 2026 | 187.60 | ▼ | $10.64 |
| Feb 24, 2026 | 186.82 | ▼ | -$2.66 |
| Feb 23, 2026 | 186.23 | ▼ | -$1.30 |
| Feb 20, 2026 | 185.71 | ▼ | -$1.77 |
| Feb 19, 2026 | 185.33 | ▼ | -$1.91 |
| Feb 18, 2026 | 185.11 | ▼ | $0.08 |
| Feb 17, 2026 | 184.85 | ▲ | $3.00 |
| Feb 13, 2026 | 184.89 | ▲ | $2.13 |
| Feb 12, 2026 | 185.15 | ▼ | $4.12 |
| Feb 11, 2026 | 185.01 | ▼ | $3.07 |
| Feb 10, 2026 | 184.52 | ▼ | -$1.51 |
| Feb 9, 2026 | 184.15 | ▼ | $1.54 |
| Feb 6, 2026 | 183.57 | ▼ | -$4.66 |
| Feb 5, 2026 | 183.43 | ▲ | $13.46 |
| Feb 4, 2026 | 184.68 | ▲ | -$2.26 |
| Feb 3, 2026 | 185.83 | ▲ | -$6.18 |
| Feb 2, 2026 | 186.45 | ▲ | -$5.26 |
| Jan 30, 2026 | 186.58 | ▼ | $5.47 |
| Jan 29, 2026 | 186.15 | ▼ | $1.37 |
| Jan 28, 2026 | 185.53 | ▼ | -$0.98 |
| Jan 27, 2026 | 184.95 | ▼ | -$2.96 |
| Jan 26, 2026 | 184.62 | ▼ | -$2.04 |
| Jan 23, 2026 | 184.47 | ▼ | $1.16 |
| Jan 22, 2026 | 184.18 | ▼ | -$2.82 |
| Jan 21, 2026 | 184.16 | ▲ | $1.47 |
| Jan 20, 2026 | 184.29 | ▲ | $5.28 |
| Jan 16, 2026 | 184.99 | ▼ | $8.14 |
| Jan 15, 2026 | 184.91 | ▼ | $0.86 |
| Jan 14, 2026 | 184.73 | ▲ | $3.94 |
| Jan 13, 2026 | 184.94 | ▼ | $2.70 |
| Jan 12, 2026 | 184.89 | ▲ | $0.91 |
| Jan 9, 2026 | 184.93 | ▲ | $0.03 |
| Jan 8, 2026 | 184.98 | ▲ | -$0.13 |
| Jan 7, 2026 | 185.03 | ▼ | $4.07 |
| Jan 6, 2026 | 184.65 | ▼ | -$1.82 |
| Jan 5, 2026 | 184.42 | ▼ | $0.87 |
| Jan 2, 2026 | 184.07 | ▼ | $0.69 |
| Dec 31, 2025 | 183.62 | ▼ | -$2.29 |