NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 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 -6.2% annually with a max drawdown of 141.4% over 1,504 trading days (397 signal cycles).
Performance Ratios
Profit Factor1.04 ★★★★★
Max Drawdown-141.40% ★★★★★
P/L USD$47.63 ★★★★★
Day profit$0.03 ★★★★★
Avg Cycle P/L$0.12 ★★★★★
CAGR-6.21% ★★★★★
Sharpe Ratio0.12 ★★★★★
Sortino Ratio0.18 ★★★★★
Calmar Ratio0.04 ★★★★★
Volatility50.23% ★★★★★
VaR 95-5.18% ★★★★★
VaR 99-7.34% ★★★★★
Win to Loss Ratio48.60% ★★★★★
Profit to Loss Ratio1.10 ★★★★★
Signal Cycles397 ★★★★★
Trading days1,504 ★★★★★
Days Long761 ★★★★★
Days Short744 ★★★★★
Equity Curve
| Date | Force Index | Signal | Buy/Sell | P/L |
|---|---|---|---|---|
| Oct 16, 2026 | -218,277,066 | -126,818,278 | ▲ | |
| Oct 15, 2026 | -188,376,579 | -81,088,885 | ▲ | -$3.15 |
| Oct 14, 2026 | -131,683,846 | -27,445,038 | ▲ | -$4.07 |
| Oct 13, 2026 | -3,942,753 | 24,674,367 | ▲ | -$7.23 |
| Oct 12, 2026 | -33,976,124 | 38,982,926 | ▲ | $2.21 |
| Oct 9, 2026 | -3,967,020 | 75,462,452 | ▲ | -$2.96 |
| Oct 8, 2026 | 12,917,839 | 115,177,187 | ▲ | -$1.19 |
| Oct 7, 2026 | 149,988,900 | 166,306,861 | ▲ | -$7.00 |
| Oct 6, 2026 | 199,079,823 | 174,465,842 | ▼ | $1.72 |
| Oct 5, 2026 | 226,195,843 | 162,158,851 | ▼ | -$0.35 |
| Oct 2, 2026 | 165,272,820 | 130,140,356 | ▼ | -$4.88 |
| Oct 1, 2026 | 126,336,332 | 112,574,123 | ▼ | -$3.10 |
| Sep 30, 2026 | 104,176,442 | 105,693,019 | ▲ | $2.53 |
| Sep 29, 2026 | 98,650,213 | 106,451,308 | ▲ | $1.17 |
| Sep 28, 2026 | 144,775,011 | 110,351,855 | ▼ | $1.69 |
| Sep 25, 2026 | 73,312,318 | 93,140,276 | ▲ | $3.84 |
| Sep 24, 2026 | 78,637,023 | 103,054,255 | ▲ | $0.48 |
| Sep 23, 2026 | 104,143,375 | 115,262,872 | ▲ | -$0.98 |
| Sep 22, 2026 | 172,899,974 | 120,822,620 | ▼ | $3.36 |
| Sep 21, 2026 | 176,915,800 | 94,783,943 | ▼ | -$1.50 |
| Sep 18, 2026 | 116,374,118 | 53,718,014 | ▼ | -$5.16 |
| Sep 17, 2026 | 46,416,274 | 22,389,963 | ▼ | -$2.92 |
| Sep 16, 2026 | -27,282,165 | 10,376,807 | ▲ | $5.45 |
| Sep 15, 2026 | -58,991,421 | 29,206,293 | ▲ | $1.73 |
| Sep 14, 2026 | -86,471,285 | 73,305,150 | ▲ | $1.16 |
| Sep 11, 2026 | 64,465,987 | 153,193,368 | ▲ | -$7.34 |
| Sep 10, 2026 | 76,337,470 | 197,557,059 | ▲ | -$0.07 |
| Sep 9, 2026 | 175,200,425 | 258,166,853 | ▲ | -$5.05 |
| Sep 8, 2026 | 234,019,790 | 299,650,067 | ▲ | -$2.06 |
| Sep 4, 2026 | 363,649,062 | 332,465,206 | ▼ | $4.58 |
| Sep 3, 2026 | 379,355,976 | 316,873,278 | ▼ | -$1.90 |
| Sep 2, 2026 | 356,347,109 | 285,631,929 | ▼ | -$4.04 |
| Sep 1, 2026 | 227,794,582 | 250,274,339 | ▲ | $6.97 |
| Aug 31, 2026 | 325,467,636 | 261,514,218 | ▼ | $3.33 |
| Aug 28, 2026 | 310,997,318 | 229,537,509 | ▼ | -$3.17 |
| Aug 27, 2026 | 708,093,993 | 188,807,604 | ▼ | $10.37 |
| Aug 26, 2026 | -127,566,898 | -70,835,590 | ▲ | $18.26 |
| Aug 25, 2026 | -52,938,675 | -42,469,936 | ▲ | -$3.34 |
| Aug 24, 2026 | -151,404,197 | -37,235,567 | ▲ | $4.55 |
| Aug 21, 2026 | -38,713,046 | 19,848,748 | ▲ | -$6.28 |
| Aug 20, 2026 | -9,702,669 | 49,129,645 | ▲ | -$2.09 |
| Aug 19, 2026 | -855,585 | 78,545,803 | ▲ | -$0.71 |
| Aug 18, 2026 | 35,875,234 | 118,246,497 | ▲ | -$2.22 |
| Aug 17, 2026 | 135,060,066 | 159,432,128 | ▲ | -$5.27 |
| Aug 14, 2026 | 159,784,574 | 171,618,159 | ▲ | -$0.15 |
| Aug 13, 2026 | 188,280,238 | 177,534,952 | ▼ | $0.14 |
| Aug 12, 2026 | 200,680,663 | 172,162,309 | ▼ | -$1.21 |
| Aug 11, 2026 | 119,428,104 | 157,903,132 | ▲ | $6.64 |
| Aug 10, 2026 | 140,278,473 | 177,140,646 | ▲ | -$0.05 |
| Aug 7, 2026 | 283,142,340 | 195,571,732 | ▼ | $6.45 |
| Aug 6, 2026 | 245,477,202 | 151,786,428 | ▼ | -$5.03 |
| Aug 5, 2026 | 291,988,496 | 104,941,041 | ▼ | $0.29 |
| Aug 4, 2026 | 155,039,762 | 11,417,314 | ▼ | -$7.33 |
| Aug 3, 2026 | 68,143,813 | -60,393,910 | ▼ | -$5.24 |
| Jul 31, 2026 | -41,251,835 | -124,662,771 | ▼ | -$5.88 |
| Jul 30, 2026 | -176,179,218 | -166,368,239 | ▲ | $5.75 |
| Jul 29, 2026 | -309,289,074 | -161,462,749 | ▲ | $5.03 |
| Jul 28, 2026 | -179,201,711 | -87,549,587 | ▲ | -$7.03 |
| Jul 27, 2026 | -220,652,342 | -41,723,526 | ▲ | $0.54 |
| Jul 24, 2026 | 18,857,128 | 47,740,883 | ▲ | -$10.37 |
| Jul 23, 2026 | 57,708,304 | 62,182,760 | ▲ | -$1.92 |
| Jul 22, 2026 | 125,630,641 | 64,419,988 | ▼ | $3.25 |
| Jul 21, 2026 | 34,785,424 | 33,814,661 | ▼ | -$4.76 |
| Jul 20, 2026 | -29,135,949 | 33,329,279 | ▲ | $3.96 |
| Jul 17, 2026 | -41,235,109 | 64,561,894 | ▲ | $0.51 |
| Jul 16, 2026 | 68,070,052 | 117,460,395 | ▲ | -$4.62 |
| Jul 15, 2026 | 189,298,882 | 142,155,567 | ▼ | $5.11 |
| Jul 14, 2026 | 206,855,602 | 118,583,909 | ▼ | -$0.71 |
| Jul 13, 2026 | 60,405,864 | 74,448,063 | ▲ | $8.31 |
| Jul 10, 2026 | 225,578,621 | 81,469,162 | ▼ | $7.43 |
| Jul 9, 2026 | 70,678,321 | 9,414,432 | ▼ | -$8.12 |
| Jul 8, 2026 | 110,976,377 | -21,217,512 | ▼ | $1.34 |
| Jul 7, 2026 | -52,838,161 | -87,314,457 | ▼ | -$7.23 |
| Jul 6, 2026 | -91,610,842 | -104,552,605 | ▼ | -$1.39 |
| Jul 2, 2026 | -119,521,229 | -111,023,486 | ▲ | $0.68 |
| Jul 1, 2026 | -76,064,435 | -106,774,614 | ▼ | $2.75 |
| Jun 30, 2026 | -26,415,741 | -122,129,704 | ▼ | $2.51 |
| Jun 29, 2026 | -167,232,273 | -169,986,685 | ▼ | -$5.15 |
| Jun 26, 2026 | -253,876,125 | -171,363,891 | ▲ | $2.45 |
| Jun 25, 2026 | -201,623,355 | -130,107,775 | ▲ | -$3.26 |
| Jun 24, 2026 | -157,142,149 | -94,349,985 | ▲ | -$3.25 |
| Jun 23, 2026 | -157,519,663 | -62,953,902 | ▲ | -$1.00 |
| Jun 22, 2026 | 48,498,673 | -15,671,022 | ▼ | $8.65 |
| Jun 18, 2026 | 98,152,149 | -47,755,869 | ▼ | $1.98 |
| Jun 17, 2026 | -122,349,239 | -120,709,879 | ▲ | $6.03 |
| Jun 16, 2026 | -85,148,945 | -119,890,199 | ▼ | $2.80 |
| Jun 15, 2026 | 2,736,242 | -137,260,826 | ▼ | $4.98 |
| Jun 12, 2026 | -173,671,644 | -207,259,359 | ▼ | -$7.25 |
| Jun 11, 2026 | -207,509,538 | -224,053,217 | ▼ | -$0.27 |
| Jun 10, 2026 | -356,547,320 | -232,325,056 | ▲ | $4.44 |
| Jun 9, 2026 | -214,550,882 | -170,213,924 | ▲ | -$7.77 |
| Jun 8, 2026 | -238,763,530 | -148,045,445 | ▲ | -$0.39 |
| Jun 5, 2026 | -361,850,613 | -102,686,403 | ▲ | $3.49 |
| Jun 4, 2026 | 49,206,096 | 26,895,702 | ▼ | $13.50 |
| Jun 3, 2026 | -64,683,373 | 15,740,505 | ▲ | $4.15 |
| Jun 2, 2026 | 150,861,195 | 55,952,444 | ▼ | $8.05 |
| Jun 1, 2026 | 223,396,699 | 8,498,069 | ▼ | $1.53 |
| May 29, 2026 | -193,081,398 | -98,951,247 | ▲ | $13.18 |
| May 28, 2026 | -80,199,875 | -51,886,171 | ▲ | -$3.10 |
| May 27, 2026 | -130,989,875 | -37,729,319 | ▲ | $1.60 |
| May 26, 2026 | -93,364,651 | 8,900,958 | ▲ | -$2.22 |
| May 22, 2026 | -93,469,302 | 60,033,763 | ▲ | -$0.52 |
| May 21, 2026 | 11,775,305 | 136,785,296 | ▲ | -$4.11 |
| May 20, 2026 | 153,993,187 | 199,290,291 | ▲ | -$3.94 |
| May 19, 2026 | 96,862,527 | 221,938,843 | ▲ | $2.79 |
| May 18, 2026 | 150,708,896 | 284,477,001 | ▲ | -$1.65 |
| May 15, 2026 | 246,789,819 | 351,361,054 | ▲ | -$3.04 |
| May 14, 2026 | 593,055,743 | 403,646,671 | ▼ | $10.33 |
| May 13, 2026 | 388,552,765 | 308,942,135 | ▼ | -$9.84 |
| May 12, 2026 | 328,421,058 | 269,136,820 | ▼ | -$5.08 |
| May 11, 2026 | 350,260,953 | 239,494,701 | ▼ | -$1.30 |
| May 8, 2026 | 298,679,579 | 184,111,575 | ▼ | -$4.28 |
| May 7, 2026 | 260,802,596 | 126,827,573 | ▼ | -$3.69 |
| May 6, 2026 | 204,964,638 | 59,840,061 | ▼ | -$3.61 |
| May 5, 2026 | -108,471,211 | -12,722,227 | ▲ | $11.34 |
| May 4, 2026 | -88,399,260 | 35,152,265 | ▲ | -$1.97 |
| May 1, 2026 | -103,746,637 | 96,928,027 | ▲ | $0.03 |
| Apr 30, 2026 | -95,513,502 | 197,265,360 | ▲ | -$1.16 |
| Apr 29, 2026 | 266,778,965 | 343,654,790 | ▲ | -$9.65 |
| Apr 28, 2026 | 394,427,175 | 382,092,703 | ▼ | $3.86 |
| Apr 27, 2026 | 567,912,250 | 375,925,466 | ▼ | $3.48 |
| Apr 24, 2026 | 389,173,016 | 279,932,074 | ▼ | -$8.36 |
| Apr 23, 2026 | 154,326,511 | 225,311,604 | ▲ | $8.57 |
| Apr 22, 2026 | 232,041,174 | 260,804,150 | ▲ | -$2.81 |
| Apr 21, 2026 | 222,377,916 | 275,185,638 | ▲ | $2.60 |
| Apr 20, 2026 | 296,951,822 | 301,589,499 | ▲ | -$2.17 |
| Apr 17, 2026 | 340,157,401 | 303,908,338 | ▼ | -$0.33 |
| Apr 16, 2026 | 303,458,343 | 285,783,807 | ▼ | -$3.32 |
| Apr 15, 2026 | 365,050,175 | 276,946,538 | ▼ | $0.47 |
| Apr 14, 2026 | 352,395,931 | 232,894,720 | ▼ | -$2.31 |
| Apr 13, 2026 | 224,919,167 | 173,144,114 | ▼ | -$7.24 |
| Apr 10, 2026 | 247,894,773 | 147,256,588 | ▼ | -$0.63 |
| Apr 9, 2026 | 159,146,978 | 96,937,496 | ▼ | -$4.70 |
| Apr 8, 2026 | 149,104,077 | 65,832,755 | ▼ | -$1.83 |
| Apr 7, 2026 | 70,475,590 | 24,197,094 | ▼ | -$4.01 |
| Apr 6, 2026 | 72,598,158 | 1,057,846 | ▼ | -$0.42 |
| Apr 2, 2026 | 80,145,875 | -34,712,310 | ▼ | -$0.25 |
| Apr 1, 2026 | 52,418,705 | -92,141,403 | ▼ | -$1.67 |
| Mar 31, 2026 | 24,143,641 | -164,421,457 | ▼ | -$1.35 |
| Mar 30, 2026 | -330,356,510 | -258,704,006 | ▲ | $9.22 |
| Mar 27, 2026 | -314,796,605 | -222,877,754 | ▲ | -$2.35 |
| Mar 26, 2026 | -248,203,362 | -176,918,328 | ▲ | -$3.72 |
| Mar 25, 2026 | -66,491,276 | -141,275,811 | ▼ | $7.46 |
| Mar 24, 2026 | -175,236,060 | -178,668,079 | ▼ | -$3.51 |
| Mar 23, 2026 | -193,209,062 | -180,384,088 | ▲ | -$0.44 |
| Mar 20, 2026 | -316,256,632 | -173,971,601 | ▲ | $2.90 |
| Mar 19, 2026 | -125,057,695 | -102,829,086 | ▲ | -$5.85 |
| Mar 18, 2026 | -91,706,453 | -91,714,781 | ▼ | $1.83 |
| Mar 17, 2026 | -68,881,765 | -91,718,944 | ▼ | $1.50 |
| Mar 16, 2026 | -41,661,382 | -103,137,534 | ▼ | $1.32 |
| Mar 13, 2026 | -154,454,424 | -133,875,609 | ▲ | $3.01 |
| Mar 12, 2026 | -98,962,590 | -123,586,202 | ▼ | $2.89 |
| Mar 11, 2026 | -37,394,952 | -135,898,008 | ▼ | $2.88 |
| Mar 10, 2026 | -73,719,072 | -185,149,535 | ▼ | -$1.27 |
| Mar 9, 2026 | -151,874,566 | -240,864,767 | ▼ | -$2.12 |
| Mar 6, 2026 | -324,862,815 | -285,359,868 | ▲ | $4.78 |
| Mar 5, 2026 | -211,449,208 | -265,608,394 | ▼ | $5.51 |
| Mar 4, 2026 | -256,224,196 | -292,687,987 | ▼ | -$0.30 |
| Mar 3, 2026 | -392,764,840 | -310,919,882 | ▲ | $3.03 |
| Mar 2, 2026 | -381,982,426 | -269,997,403 | ▲ | -$2.46 |
| Feb 27, 2026 | -620,817,555 | -214,004,892 | ▲ | $5.28 |
| Feb 26, 2026 | -337,030,482 | -10,598,560 | ▲ | -$7.65 |
| Feb 25, 2026 | 229,071,657 | 152,617,401 | ▼ | $10.64 |
| Feb 24, 2026 | 151,330,939 | 114,390,273 | ▼ | -$2.66 |
| Feb 23, 2026 | 137,234,198 | 95,919,940 | ▼ | -$1.30 |
| Feb 20, 2026 | 107,960,468 | 75,262,811 | ▼ | -$1.77 |
| Feb 19, 2026 | 70,139,750 | 58,913,982 | ▼ | -$1.91 |
| Feb 18, 2026 | 83,504,570 | 53,301,098 | ▼ | $0.08 |
| Feb 17, 2026 | 18,232,900 | 38,199,361 | ▲ | $3.00 |
| Feb 13, 2026 | -34,244,331 | 48,182,592 | ▲ | $2.13 |
| Feb 12, 2026 | 73,840,138 | 89,396,054 | ▲ | -$4.12 |
| Feb 11, 2026 | 179,025,105 | 97,174,012 | ▼ | $3.07 |
| Feb 10, 2026 | 171,086,768 | 56,248,466 | ▼ | -$1.51 |
| Feb 9, 2026 | 233,717,793 | -1,170,686 | ▼ | $1.54 |
| Feb 6, 2026 | 122,762,495 | -118,614,925 | ▼ | -$4.66 |
| Feb 5, 2026 | -391,338,151 | -239,303,635 | ▲ | $13.46 |
| Feb 4, 2026 | -374,923,697 | -163,286,377 | ▲ | -$2.26 |
| Feb 3, 2026 | -218,797,647 | -57,467,717 | ▲ | -$6.18 |
| Feb 2, 2026 | -67,586,562 | 23,197,248 | ▲ | -$5.26 |
| Jan 30, 2026 | 67,672,049 | 68,589,153 | ▲ | -$5.47 |
| Jan 29, 2026 | 118,063,773 | 69,047,704 | ▼ | $1.37 |
| Jan 28, 2026 | 108,443,166 | 44,539,670 | ▼ | -$0.98 |
| Jan 27, 2026 | 55,131,522 | 12,587,922 | ▼ | -$2.96 |
| Jan 26, 2026 | 12,978,585 | -8,683,878 | ▼ | -$2.04 |
| Jan 23, 2026 | 40,120,749 | -19,515,109 | ▼ | $1.16 |
| Jan 22, 2026 | -17,734,705 | -49,333,038 | ▼ | -$2.82 |
| Jan 21, 2026 | -56,312,605 | -65,132,205 | ▼ | -$1.47 |
| Jan 20, 2026 | -247,271,848 | -69,542,005 | ▲ | $5.28 |
| Jan 16, 2026 | 30,020,042 | 19,322,917 | ▼ | $8.14 |
| Jan 15, 2026 | 61,098,209 | 13,974,355 | ▼ | $0.86 |
| Jan 14, 2026 | -59,108,771 | -9,587,573 | ▲ | $3.94 |
| Jan 13, 2026 | 5,977,672 | 15,173,026 | ▲ | -$2.70 |
| Jan 12, 2026 | -16,810,760 | 19,770,704 | ▲ | $0.91 |
| Jan 9, 2026 | -20,271,254 | 38,061,436 | ▲ | $0.03 |
| Jan 8, 2026 | -20,720,267 | 67,227,780 | ▲ | -$0.13 |
| Jan 7, 2026 | 98,783,704 | 111,201,804 | ▲ | -$4.07 |
| Jan 6, 2026 | 69,975,244 | 117,410,854 | ▲ | $1.82 |
| Jan 5, 2026 | 108,362,951 | 141,128,659 | ▲ | -$0.87 |
| Jan 2, 2026 | 148,483,108 | 157,511,512 | ▲ | -$0.69 |
| Dec 31, 2025 | 115,009,885 | 162,025,715 | ▲ | $2.29 |