NVIDIA CP · 🇺🇸 United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 2026
Description
Force Index — by Alexander Elder. Combines price change and volume into a single oscillator. A large price move on heavy volume produces a strong force reading, confirming the move has conviction.
This strategy would have returned -8.4% annually with a max drawdown of 173.9% over 1,503 trading days (393 signal cycles).
Performance Ratios
Profit Factor1.04 ★★★★★
Max Drawdown-173.93% ★★★★★
P/L USD$50.25 ★★★★★
Day profit$0.03 ★★★★★
Avg Cycle P/L$0.13 ★★★★★
CAGR-8.39% ★★★★★
Sharpe Ratio0.08 ★★★★★
Sortino Ratio0.12 ★★★★★
Calmar Ratio0.02 ★★★★★
Volatility50.56% ★★★★★
VaR 95-5.22% ★★★★★
VaR 99-7.39% ★★★★★
Win to Loss Ratio48.77% ★★★★★
Profit to Loss Ratio1.09 ★★★★★
Signal Cycles393 ★★★★★
Trading days1,503 ★★★★★
Days Long758 ★★★★★
Days Short746 ★★★★★
Equity Curve
| Date | Force Index | Signal | Buy/Sell | P/L |
|---|---|---|---|---|
| Aug 18, 2026 | 42,904,559 | 122,942,841 | ▲ | |
| Aug 17, 2026 | 136,556,427 | 162,961,982 | ▲ | -$5.26 |
| Aug 14, 2026 | 162,679,073 | 176,164,759 | ▲ | -$0.21 |
| Aug 13, 2026 | 190,783,636 | 182,907,602 | ▼ | $0.08 |
| Aug 12, 2026 | 204,163,113 | 178,969,584 | ▼ | -$1.16 |
| Aug 11, 2026 | 124,836,153 | 166,372,820 | ▲ | $6.58 |
| Aug 10, 2026 | 145,451,001 | 187,141,154 | ▲ | $0.01 |
| Aug 7, 2026 | 298,465,511 | 207,986,230 | ▼ | $6.42 |
| Aug 6, 2026 | 257,741,593 | 162,746,590 | ▼ | -$4.97 |
| Aug 5, 2026 | 305,711,727 | 115,249,088 | ▼ | $0.28 |
| Aug 4, 2026 | 173,217,724 | 20,017,769 | ▼ | -$7.32 |
| Aug 3, 2026 | 80,641,845 | -56,582,209 | ▼ | -$5.26 |
| Jul 31, 2026 | -35,132,904 | -125,194,236 | ▼ | -$5.89 |
| Jul 30, 2026 | -179,895,346 | -170,224,902 | ▲ | $5.75 |
| Jul 29, 2026 | -312,864,827 | -165,389,680 | ▲ | $5.02 |
| Jul 28, 2026 | -184,073,235 | -91,652,106 | ▲ | -$7.04 |
| Jul 27, 2026 | -226,456,460 | -45,441,542 | ▲ | $0.53 |
| Jul 24, 2026 | 14,383,091 | 45,065,918 | ▲ | -$10.37 |
| Jul 23, 2026 | 54,725,770 | 60,407,331 | ▲ | -$1.92 |
| Jul 22, 2026 | 122,111,862 | 63,248,112 | ▼ | $3.30 |
| Jul 21, 2026 | 37,664,490 | 33,816,236 | ▼ | -$4.77 |
| Jul 20, 2026 | -26,994,879 | 31,892,110 | ▲ | $4.01 |
| Jul 17, 2026 | -38,933,896 | 61,335,604 | ▲ | $0.52 |
| Jul 16, 2026 | 61,899,788 | 111,470,354 | ▲ | -$4.59 |
| Jul 15, 2026 | 182,374,957 | 136,255,637 | ▼ | $5.15 |
| Jul 14, 2026 | 198,724,845 | 113,195,978 | ▼ | -$0.71 |
| Jul 13, 2026 | 55,071,196 | 70,431,544 | ▲ | $8.27 |
| Jul 10, 2026 | 221,076,155 | 78,111,718 | ▼ | $7.38 |
| Jul 9, 2026 | 63,818,479 | 6,629,500 | ▼ | -$8.17 |
| Jul 8, 2026 | 103,876,955 | -21,964,990 | ▼ | $1.38 |
| Jul 7, 2026 | -51,544,393 | -84,885,963 | ▼ | -$7.19 |
| Jul 6, 2026 | -87,144,744 | -101,556,747 | ▼ | -$1.37 |
| Jul 2, 2026 | -115,359,014 | -108,762,749 | ▲ | $0.73 |
| Jul 1, 2026 | -71,095,020 | -105,464,617 | ▼ | $2.75 |
| Jun 30, 2026 | -23,787,513 | -122,649,416 | ▼ | $2.52 |
| Jun 29, 2026 | -164,107,445 | -172,080,367 | ▼ | -$5.17 |
| Jun 26, 2026 | -253,993,714 | -176,066,828 | ▲ | $2.43 |
| Jun 25, 2026 | -202,463,266 | -137,103,386 | ▲ | -$3.21 |
| Jun 24, 2026 | -156,428,675 | -104,423,445 | ▲ | -$3.30 |
| Jun 23, 2026 | -155,439,335 | -78,420,831 | ▲ | -$1.04 |
| Jun 22, 2026 | 28,960,778 | -39,911,578 | ▼ | $8.56 |
| Jun 18, 2026 | 73,242,074 | -74,347,756 | ▼ | $2.04 |
| Jun 17, 2026 | -146,153,441 | -148,142,672 | ▼ | -$6.03 |
| Jun 16, 2026 | -109,297,025 | -149,137,288 | ▼ | $2.80 |
| Jun 15, 2026 | -25,580,855 | -169,057,419 | ▼ | $4.99 |
| Jun 12, 2026 | -205,593,605 | -240,795,701 | ▼ | -$7.27 |
| Jun 11, 2026 | -245,598,633 | -258,396,749 | ▼ | -$0.32 |
| Jun 10, 2026 | -399,268,751 | -264,795,807 | ▲ | $4.41 |
| Jun 9, 2026 | -248,162,094 | -197,559,335 | ▲ | -$7.72 |
| Jun 8, 2026 | -274,784,751 | -172,257,955 | ▲ | -$0.50 |
| Jun 5, 2026 | -405,202,592 | -120,994,557 | ▲ | $3.53 |
| Jun 4, 2026 | 39,689,215 | 21,109,460 | ▼ | $13.55 |
| Jun 3, 2026 | -68,348,557 | 11,819,583 | ▲ | $4.16 |
| Jun 2, 2026 | 143,106,482 | 51,903,653 | ▼ | $8.07 |
| Jun 1, 2026 | 218,275,466 | 6,302,238 | ▼ | $1.54 |
| May 29, 2026 | -192,777,208 | -99,684,376 | ▲ | $13.22 |
| May 28, 2026 | -81,145,876 | -53,137,960 | ▲ | -$3.06 |
| May 27, 2026 | -133,915,440 | -39,134,002 | ▲ | $1.59 |
| May 26, 2026 | -90,165,025 | 8,256,716 | ▲ | -$2.25 |
| May 22, 2026 | -89,845,383 | 57,467,587 | ▲ | -$0.47 |
| May 21, 2026 | 8,029,758 | 131,124,073 | ▲ | -$4.18 |
| May 20, 2026 | 149,910,341 | 192,671,230 | ▲ | -$3.96 |
| May 19, 2026 | 87,097,708 | 214,051,675 | ▲ | $2.92 |
| May 18, 2026 | 141,813,216 | 277,528,659 | ▲ | -$1.76 |
| May 15, 2026 | 239,790,336 | 345,386,380 | ▲ | -$2.94 |
| May 14, 2026 | 578,594,388 | 398,184,402 | ▼ | $10.41 |
| May 13, 2026 | 389,508,747 | 307,979,409 | ▼ | -$9.85 |
| May 12, 2026 | 331,493,893 | 267,214,740 | ▼ | -$5.04 |
| May 11, 2026 | 348,715,722 | 235,075,164 | ▼ | -$1.39 |
| May 8, 2026 | 295,858,562 | 178,254,885 | ▼ | -$4.24 |
| May 7, 2026 | 259,637,788 | 119,453,046 | ▼ | -$3.63 |
| May 6, 2026 | 194,123,038 | 49,360,675 | ▼ | -$3.72 |
| May 5, 2026 | -117,228,037 | -23,020,506 | ▲ | $11.32 |
| May 4, 2026 | -96,998,834 | 24,083,259 | ▲ | -$2.03 |
| May 1, 2026 | -113,816,306 | 84,624,306 | ▲ | $0.03 |
| Apr 30, 2026 | -108,831,247 | 183,844,612 | ▲ | -$1.07 |
| Apr 29, 2026 | 249,836,850 | 330,182,541 | ▲ | -$9.67 |
| Apr 28, 2026 | 375,409,939 | 370,355,386 | ▼ | $3.96 |
| Apr 27, 2026 | 545,632,650 | 367,828,110 | ▼ | $3.44 |
| Apr 24, 2026 | 382,571,575 | 278,925,840 | ▼ | -$8.39 |
| Apr 23, 2026 | 154,763,871 | 227,102,973 | ▲ | $8.57 |
| Apr 22, 2026 | 233,305,891 | 263,272,523 | ▲ | -$2.86 |
| Apr 21, 2026 | 223,174,936 | 278,255,840 | ▲ | $2.67 |
| Apr 20, 2026 | 302,156,068 | 305,796,292 | ▲ | -$2.23 |
| Apr 17, 2026 | 344,349,578 | 307,616,403 | ▼ | -$0.42 |
| Apr 16, 2026 | 309,688,814 | 289,249,816 | ▼ | -$3.29 |
| Apr 15, 2026 | 372,333,072 | 279,030,318 | ▼ | $0.52 |
| Apr 14, 2026 | 358,912,190 | 232,378,941 | ▼ | -$2.35 |
| Apr 13, 2026 | 217,411,746 | 169,112,316 | ▼ | -$7.20 |
| Apr 10, 2026 | 237,108,504 | 144,962,601 | ▼ | -$0.71 |
| Apr 9, 2026 | 157,047,129 | 98,889,649 | ▼ | -$4.68 |
| Apr 8, 2026 | 146,217,370 | 69,810,909 | ▼ | -$1.82 |
| Apr 7, 2026 | 77,396,870 | 31,607,678 | ▼ | -$3.97 |
| Apr 6, 2026 | 78,928,812 | 8,713,083 | ▼ | -$0.50 |
| Apr 2, 2026 | 88,123,349 | -26,394,782 | ▼ | -$0.22 |
| Apr 1, 2026 | 61,539,978 | -83,653,848 | ▼ | -$1.67 |
| Mar 31, 2026 | 33,929,139 | -156,250,761 | ▼ | -$1.31 |
| Mar 30, 2026 | -322,199,229 | -251,340,710 | ▲ | $9.22 |
| Mar 27, 2026 | -306,043,887 | -215,911,450 | ▲ | -$2.31 |
| Mar 26, 2026 | -241,035,949 | -170,845,232 | ▲ | -$3.71 |
| Mar 25, 2026 | -61,480,586 | -135,749,874 | ▼ | $7.43 |
| Mar 24, 2026 | -168,881,501 | -172,884,518 | ▼ | -$3.47 |
| Mar 23, 2026 | -186,735,687 | -174,886,027 | ▲ | -$0.43 |
| Mar 20, 2026 | -311,136,577 | -168,961,197 | ▲ | $2.93 |
| Mar 19, 2026 | -122,685,537 | -97,873,506 | ▲ | -$5.85 |
| Mar 18, 2026 | -87,537,332 | -85,467,491 | ▲ | -$1.88 |
| Mar 17, 2026 | -61,421,106 | -84,432,570 | ▼ | $1.49 |
| Mar 16, 2026 | -32,174,916 | -95,938,303 | ▼ | $1.33 |
| Mar 13, 2026 | -143,415,903 | -127,819,996 | ▲ | $3.00 |
| Mar 12, 2026 | -91,955,150 | -120,022,042 | ▼ | $2.92 |
| Mar 11, 2026 | -35,521,588 | -134,055,488 | ▼ | $2.89 |
| Mar 10, 2026 | -74,299,064 | -183,322,438 | ▼ | -$1.31 |
| Mar 9, 2026 | -150,082,304 | -237,834,125 | ▼ | -$2.07 |
| Mar 6, 2026 | -322,914,234 | -281,710,036 | ▲ | $4.83 |
| Mar 5, 2026 | -207,553,676 | -261,107,937 | ▼ | $5.52 |
| Mar 4, 2026 | -252,320,211 | -287,885,068 | ▼ | -$0.30 |
| Mar 3, 2026 | -381,183,311 | -305,667,496 | ▲ | $3.03 |
| Mar 2, 2026 | -370,702,798 | -267,909,589 | ▲ | -$2.42 |
| Feb 27, 2026 | -621,462,356 | -216,512,984 | ▲ | $5.28 |
| Feb 26, 2026 | -337,227,688 | -14,038,299 | ▲ | -$7.73 |
| Feb 25, 2026 | 219,354,541 | 147,556,396 | ▼ | $10.67 |
| Feb 24, 2026 | 148,211,959 | 111,657,324 | ▼ | -$2.71 |
| Feb 23, 2026 | 136,602,978 | 93,380,006 | ▼ | -$1.30 |
| Feb 20, 2026 | 107,005,117 | 71,768,521 | ▼ | -$1.78 |
| Feb 19, 2026 | 67,859,933 | 54,150,223 | ▼ | -$1.87 |
| Feb 18, 2026 | 80,706,775 | 47,295,367 | ▼ | $0.07 |
| Feb 17, 2026 | 9,726,813 | 30,589,663 | ▲ | $3.00 |
| Feb 13, 2026 | -46,394,138 | 41,021,088 | ▲ | $2.20 |
| Feb 12, 2026 | 61,556,614 | 84,728,701 | ▲ | -$4.12 |
| Feb 11, 2026 | 174,041,191 | 96,314,745 | ▼ | $3.11 |
| Feb 10, 2026 | 168,653,575 | 57,451,522 | ▼ | -$1.47 |
| Feb 9, 2026 | 231,723,347 | 1,850,495 | ▼ | $1.49 |
| Feb 6, 2026 | 110,056,523 | -113,085,931 | ▼ | -$4.66 |
| Feb 5, 2026 | -372,767,634 | -224,657,158 | ▲ | $13.48 |
| Feb 4, 2026 | -352,503,561 | -150,601,919 | ▲ | -$2.31 |
| Feb 3, 2026 | -208,608,722 | -49,651,099 | ▲ | -$6.14 |
| Feb 2, 2026 | -71,335,273 | 29,827,713 | ▲ | -$5.23 |
| Jan 30, 2026 | 75,854,850 | 80,409,206 | ▲ | -$5.55 |
| Jan 29, 2026 | 127,350,768 | 82,686,384 | ▼ | $1.33 |
| Jan 28, 2026 | 121,503,619 | 60,354,192 | ▼ | -$0.98 |
| Jan 27, 2026 | 70,226,938 | 29,779,478 | ▼ | -$3.00 |
| Jan 26, 2026 | 32,587,842 | 9,555,748 | ▼ | -$2.01 |
| Jan 23, 2026 | 62,320,538 | -1,960,299 | ▼ | $1.20 |
| Jan 22, 2026 | 2,465,247 | -34,100,718 | ▼ | -$2.83 |
| Jan 21, 2026 | -34,103,726 | -52,383,700 | ▼ | -$1.52 |
| Jan 20, 2026 | -223,653,928 | -61,523,687 | ▲ | $5.24 |
| Jan 16, 2026 | 31,789,986 | 19,541,433 | ▼ | $8.15 |
| Jan 15, 2026 | 60,752,855 | 13,417,157 | ▼ | $0.78 |
| Jan 14, 2026 | -57,849,234 | -10,250,692 | ▲ | $3.91 |
| Jan 13, 2026 | 5,325,303 | 13,548,579 | ▲ | -$2.67 |
| Jan 12, 2026 | -15,023,065 | 17,660,217 | ▲ | $0.83 |
| Jan 9, 2026 | -19,308,253 | 34,001,858 | ▲ | $0.07 |
| Jan 8, 2026 | -19,356,824 | 60,656,913 | ▲ | -$0.14 |
| Jan 7, 2026 | 92,553,292 | 100,663,782 | ▲ | -$4.11 |
| Jan 6, 2026 | 62,164,278 | 104,719,027 | ▲ | $1.87 |
| Jan 5, 2026 | 96,341,658 | 125,996,401 | ▲ | -$0.83 |
| Jan 2, 2026 | 135,282,639 | 140,823,772 | ▲ | -$0.78 |
| Dec 31, 2025 | 100,240,182 | 143,594,339 | ▲ | $2.39 |
| Dec 30, 2025 | 137,250,636 | 165,271,417 | ▲ | -$1.04 |
| Dec 29, 2025 | 172,466,628 | 179,281,808 | ▲ | -$0.73 |
| Dec 26, 2025 | 247,301,217 | 182,689,398 | ▼ | $2.26 |
| Dec 24, 2025 | 242,784,787 | 150,383,488 | ▼ | -$1.91 |
| Dec 23, 2025 | 289,960,507 | 104,182,839 | ▼ | $0.64 |
| Dec 22, 2025 | 182,563,501 | 11,294,005 | ▼ | -$5.56 |
| Dec 19, 2025 | 157,942,211 | -74,340,743 | ▼ | -$2.65 |
| Dec 18, 2025 | -199,698,177 | -190,482,220 | ▲ | $6.84 |
| Dec 17, 2025 | -322,535,123 | -185,874,241 | ▲ | $3.20 |
| Dec 16, 2025 | -111,661,860 | -117,543,800 | ▼ | $6.78 |
| Dec 15, 2025 | -164,337,027 | -120,484,770 | ▲ | $1.43 |
| Dec 12, 2025 | -227,885,527 | -98,558,642 | ▲ | $1.27 |
| Dec 11, 2025 | -70,285,135 | -33,895,199 | ▲ | -$5.87 |
| Dec 10, 2025 | 1,542,517 | -15,700,231 | ▼ | $2.84 |
| Dec 9, 2025 | 33,661,900 | -24,321,605 | ▼ | $1.22 |
| Dec 8, 2025 | 53,650,547 | -53,313,358 | ▼ | $0.58 |
| Dec 5, 2025 | -48,198,897 | -106,795,311 | ▼ | -$3.17 |
| Dec 4, 2025 | -32,430,358 | -136,093,517 | ▼ | $0.97 |
| Dec 3, 2025 | -141,326,250 | -187,925,097 | ▼ | -$3.80 |
| Dec 2, 2025 | -114,676,599 | -211,224,520 | ▼ | $1.91 |
| Dec 1, 2025 | -180,170,583 | -259,498,481 | ▼ | -$1.58 |
| Nov 28, 2025 | -302,204,957 | -299,162,430 | ▲ | $2.92 |
| Nov 26, 2025 | -283,875,631 | -297,641,167 | ▼ | $3.25 |
| Nov 25, 2025 | -402,176,035 | -304,523,934 | ▲ | $2.39 |
| Nov 24, 2025 | -209,697,322 | -255,697,884 | ▼ | $4.73 |
| Nov 21, 2025 | -405,465,544 | -278,698,165 | ▲ | $3.67 |
| Nov 20, 2025 | -371,098,631 | -215,314,476 | ▲ | -$1.71 |
| Nov 19, 2025 | -87,603,841 | -137,422,398 | ▼ | $5.87 |
| Nov 18, 2025 | -304,453,185 | -162,331,677 | ▲ | $5.15 |
| Nov 17, 2025 | -161,521,227 | -91,270,923 | ▲ | -$5.27 |
| Nov 14, 2025 | -83,590,044 | -56,145,770 | ▲ | -$3.52 |
| Nov 13, 2025 | -203,004,186 | -42,423,634 | ▲ | $3.31 |
| Nov 12, 2025 | 11,309,373 | 37,866,643 | ▲ | -$6.93 |
| Nov 11, 2025 | -2,399,711 | 51,145,278 | ▲ | $0.63 |
| Nov 10, 2025 | 177,016,225 | 77,917,772 | ▼ | $5.92 |
| Nov 7, 2025 | -138,965,999 | 28,368,546 | ▲ | $10.88 |
| Nov 6, 2025 | -165,200,674 | 112,035,818 | ▲ | $0.07 |
| Nov 5, 2025 | 62,008,643 | 250,654,064 | ▲ | -$7.08 |
| Nov 4, 2025 | 174,350,323 | 344,976,775 | ▲ | -$3.47 |
| Nov 3, 2025 | 469,556,034 | 430,290,000 | ▼ | $8.23 |
| Oct 31, 2025 | 417,951,822 | 410,656,983 | ▼ | -$4.43 |
| Oct 30, 2025 | 500,479,772 | 407,009,564 | ▼ | $0.44 |