NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 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 -2.4% annually with a max drawdown of 147.4% over 1,504 trading days (404 signal cycles).
Performance Ratios
Profit Factor1.05 ★★★★★
Max Drawdown-147.45% ★★★★★
P/L USD$52.83 ★★★★★
Day profit$0.04 ★★★★★
Avg Cycle P/L$0.13 ★★★★★
CAGR-2.36% ★★★★★
Sharpe Ratio0.20 ★★★★★
Sortino Ratio0.31 ★★★★★
Calmar Ratio0.07 ★★★★★
Volatility50.57% ★★★★★
VaR 95-5.20% ★★★★★
VaR 99-7.37% ★★★★★
Win to Loss Ratio48.90% ★★★★★
Profit to Loss Ratio1.09 ★★★★★
Signal Cycles404 ★★★★★
Trading days1,504 ★★★★★
Days Long748 ★★★★★
Days Short757 ★★★★★
Equity Curve
| Date | Force Index | Signal | Buy/Sell | P/L |
|---|---|---|---|---|
| Jun 4, 2026 | 76,637,181 | 45,845,735 | ▼ | |
| Jun 3, 2026 | -32,512,610 | 30,450,011 | ▲ | $4.20 |
| Jun 2, 2026 | 169,883,193 | 61,931,322 | ▼ | $8.12 |
| Jun 1, 2026 | 243,628,463 | 7,955,386 | ▼ | $1.47 |
| May 29, 2026 | -205,745,977 | -109,881,152 | ▲ | $13.14 |
| May 28, 2026 | -89,164,001 | -61,948,740 | ▲ | -$3.06 |
| May 27, 2026 | -142,660,992 | -48,341,110 | ▲ | $1.66 |
| May 26, 2026 | -101,048,130 | -1,181,169 | ▲ | -$2.26 |
| May 22, 2026 | -102,752,594 | 48,752,312 | ▲ | -$0.47 |
| May 21, 2026 | 1,568,597 | 124,504,764 | ▲ | -$4.18 |
| May 20, 2026 | 142,868,891 | 185,972,848 | ▲ | -$4.01 |
| May 19, 2026 | 76,627,437 | 207,524,826 | ▲ | $2.86 |
| May 18, 2026 | 129,799,407 | 272,973,521 | ▲ | -$1.65 |
| May 15, 2026 | 228,781,407 | 344,560,577 | ▲ | -$3.06 |
| May 14, 2026 | 594,855,651 | 402,450,162 | ▼ | $10.35 |
| May 13, 2026 | 386,616,001 | 306,247,418 | ▼ | -$9.90 |
| May 12, 2026 | 329,333,042 | 266,063,126 | ▼ | -$4.99 |
| May 11, 2026 | 350,194,791 | 234,428,169 | ▼ | -$1.34 |
| May 8, 2026 | 292,661,577 | 176,544,858 | ▼ | -$4.24 |
| May 7, 2026 | 252,528,312 | 118,486,498 | ▼ | -$3.75 |
| May 6, 2026 | 195,673,278 | 51,465,591 | ▼ | -$3.61 |
| May 5, 2026 | -114,002,800 | -20,638,253 | ▲ | $11.37 |
| May 4, 2026 | -93,040,940 | 26,044,021 | ▲ | -$2.03 |
| May 1, 2026 | -110,191,287 | 85,586,502 | ▲ | $0.08 |
| Apr 30, 2026 | -102,724,038 | 183,475,397 | ▲ | -$1.16 |
| Apr 29, 2026 | 255,349,819 | 326,575,114 | ▲ | -$9.67 |
| Apr 28, 2026 | 375,203,686 | 362,187,762 | ▼ | $3.87 |
| Apr 27, 2026 | 537,767,718 | 355,679,800 | ▼ | $3.48 |
| Apr 24, 2026 | 374,033,430 | 264,635,840 | ▼ | -$8.37 |
| Apr 23, 2026 | 138,599,314 | 209,937,045 | ▲ | $8.63 |
| Apr 22, 2026 | 218,209,452 | 245,605,911 | ▲ | -$2.90 |
| Apr 21, 2026 | 208,636,855 | 259,304,140 | ▲ | $2.65 |
| Apr 20, 2026 | 282,213,312 | 284,637,783 | ▲ | -$2.22 |
| Apr 17, 2026 | 321,972,360 | 285,850,018 | ▼ | -$0.38 |
| Apr 16, 2026 | 288,813,671 | 267,788,847 | ▼ | -$3.32 |
| Apr 15, 2026 | 348,068,757 | 257,276,435 | ▼ | $0.51 |
| Apr 14, 2026 | 334,673,729 | 211,880,274 | ▼ | -$2.41 |
| Apr 13, 2026 | 203,245,559 | 150,483,547 | ▼ | -$7.15 |
| Apr 10, 2026 | 221,568,291 | 124,102,541 | ▼ | -$0.68 |
| Apr 9, 2026 | 137,692,924 | 75,369,666 | ▼ | -$4.71 |
| Apr 8, 2026 | 126,268,012 | 44,208,037 | ▼ | -$1.83 |
| Apr 7, 2026 | 53,479,570 | 3,178,049 | ▼ | -$3.99 |
| Apr 6, 2026 | 51,969,617 | -21,972,712 | ▼ | -$0.46 |
| Apr 2, 2026 | 55,274,463 | -58,943,876 | ▼ | -$0.29 |
| Apr 1, 2026 | 24,637,500 | -116,053,046 | ▼ | -$1.60 |
| Mar 31, 2026 | -8,069,751 | -186,398,319 | ▼ | -$1.35 |
| Mar 30, 2026 | -348,972,232 | -275,562,604 | ▲ | $9.26 |
| Mar 27, 2026 | -336,370,022 | -238,857,789 | ▲ | -$2.39 |
| Mar 26, 2026 | -268,274,571 | -190,101,673 | ▲ | -$3.72 |
| Mar 25, 2026 | -78,438,507 | -151,015,224 | ▼ | $7.39 |
| Mar 24, 2026 | -181,148,014 | -187,303,583 | ▼ | -$3.44 |
| Mar 23, 2026 | -200,193,705 | -190,381,367 | ▲ | -$0.44 |
| Mar 20, 2026 | -326,500,114 | -185,475,198 | ▲ | $2.94 |
| Mar 19, 2026 | -135,343,641 | -114,962,739 | ▲ | -$5.86 |
| Mar 18, 2026 | -104,603,878 | -104,772,289 | ▼ | $1.79 |
| Mar 17, 2026 | -79,774,240 | -104,856,494 | ▼ | $1.57 |
| Mar 16, 2026 | -54,068,350 | -117,397,621 | ▼ | $1.24 |
| Mar 13, 2026 | -164,929,082 | -149,062,256 | ▲ | $2.93 |
| Mar 12, 2026 | -113,724,820 | -141,128,844 | ▼ | $2.85 |
| Mar 11, 2026 | -55,952,618 | -154,830,855 | ▼ | $2.89 |
| Mar 10, 2026 | -94,782,558 | -204,269,974 | ▼ | -$1.27 |
| Mar 9, 2026 | -175,271,333 | -259,013,682 | ▼ | -$2.08 |
| Mar 6, 2026 | -344,921,703 | -300,884,857 | ▲ | $4.86 |
| Mar 5, 2026 | -222,952,699 | -278,866,434 | ▼ | $5.52 |
| Mar 4, 2026 | -270,320,914 | -306,823,302 | ▼ | -$0.30 |
| Mar 3, 2026 | -406,585,944 | -325,074,495 | ▲ | $2.99 |
| Mar 2, 2026 | -400,597,854 | -284,318,771 | ▲ | -$2.43 |
| Feb 27, 2026 | -644,839,841 | -226,179,230 | ▲ | $5.29 |
| Feb 26, 2026 | -369,020,636 | -16,848,925 | ▲ | -$7.69 |
| Feb 25, 2026 | 232,877,826 | 159,236,931 | ▼ | $10.66 |
| Feb 24, 2026 | 155,538,984 | 122,416,483 | ▼ | -$2.72 |
| Feb 23, 2026 | 146,247,928 | 105,855,233 | ▼ | -$1.25 |
| Feb 20, 2026 | 118,747,047 | 85,658,885 | ▼ | -$1.77 |
| Feb 19, 2026 | 78,905,888 | 69,114,804 | ▼ | -$1.92 |
| Feb 18, 2026 | 93,830,860 | 64,219,262 | ▼ | $0.08 |
| Feb 17, 2026 | 25,237,889 | 49,413,462 | ▲ | $2.97 |
| Feb 13, 2026 | -27,698,037 | 61,501,249 | ▲ | $2.20 |
| Feb 12, 2026 | 83,504,946 | 106,100,892 | ▲ | -$4.16 |
| Feb 11, 2026 | 198,286,728 | 117,398,865 | ▼ | $3.11 |
| Feb 10, 2026 | 193,707,490 | 76,954,934 | ▼ | -$1.51 |
| Feb 9, 2026 | 258,892,337 | 18,578,656 | ▼ | $1.50 |
| Feb 6, 2026 | 143,536,330 | -101,578,185 | ▼ | -$4.66 |
| Feb 5, 2026 | -374,070,954 | -224,135,442 | ▲ | $13.51 |
| Feb 4, 2026 | -360,821,841 | -149,167,685 | ▲ | -$2.31 |
| Feb 3, 2026 | -197,597,097 | -43,340,608 | ▲ | -$6.17 |
| Feb 2, 2026 | -61,421,850 | 33,787,637 | ▲ | -$5.23 |
| Jan 30, 2026 | 76,671,644 | 81,392,380 | ▲ | -$5.51 |
| Jan 29, 2026 | 128,885,918 | 83,752,749 | ▼ | $1.38 |
| Jan 28, 2026 | 122,836,673 | 61,186,165 | ▼ | -$0.99 |
| Jan 27, 2026 | 67,095,458 | 30,360,910 | ▼ | -$2.99 |
| Jan 26, 2026 | 31,582,705 | 11,993,636 | ▼ | -$2.05 |
| Jan 23, 2026 | 63,391,325 | 2,199,102 | ▼ | $1.23 |
| Jan 22, 2026 | 4,064,604 | -28,397,010 | ▼ | -$2.86 |
| Jan 21, 2026 | -28,183,379 | -44,627,817 | ▼ | -$1.48 |
| Jan 20, 2026 | -213,276,911 | -52,850,035 | ▲ | $5.25 |
| Jan 16, 2026 | 40,831,016 | 27,363,402 | ▼ | $8.11 |
| Jan 15, 2026 | 72,552,998 | 20,629,596 | ▼ | $0.82 |
| Jan 14, 2026 | -54,810,378 | -5,332,105 | ▲ | $3.91 |
| Jan 13, 2026 | 10,353,892 | 19,407,031 | ▲ | -$2.66 |
| Jan 12, 2026 | -10,150,803 | 23,933,600 | ▲ | $0.87 |
| Jan 9, 2026 | -13,581,566 | 40,975,802 | ▲ | $0.08 |
| Jan 8, 2026 | -11,769,559 | 68,254,486 | ▲ | -$0.18 |
| Jan 7, 2026 | 100,406,677 | 108,266,509 | ▲ | -$4.10 |
| Jan 6, 2026 | 65,832,378 | 112,196,424 | ▲ | $1.91 |
| Jan 5, 2026 | 102,202,665 | 135,378,448 | ▲ | -$0.89 |
| Jan 2, 2026 | 142,150,140 | 151,966,339 | ▲ | -$0.73 |
| Dec 31, 2025 | 110,232,759 | 156,874,439 | ▲ | $2.36 |
| Dec 30, 2025 | 149,479,956 | 180,195,279 | ▲ | -$1.08 |
| Dec 29, 2025 | 185,168,082 | 195,552,940 | ▲ | -$0.69 |
| Dec 26, 2025 | 263,413,880 | 200,745,369 | ▼ | $2.31 |
| Dec 24, 2025 | 259,508,410 | 169,411,114 | ▼ | -$1.97 |
| Dec 23, 2025 | 309,557,135 | 124,362,466 | ▼ | $0.64 |
| Dec 22, 2025 | 204,703,222 | 31,765,131 | ▼ | -$5.51 |
| Dec 19, 2025 | 181,853,845 | -54,703,914 | ▼ | -$2.73 |
| Dec 18, 2025 | -171,670,112 | -172,982,794 | ▼ | -$6.84 |
| Dec 17, 2025 | -298,777,237 | -173,639,135 | ▲ | $3.20 |
| Dec 16, 2025 | -106,193,789 | -111,070,084 | ▼ | $6.78 |
| Dec 15, 2025 | -157,652,217 | -113,508,231 | ▲ | $1.40 |
| Dec 12, 2025 | -219,675,393 | -91,436,238 | ▲ | $1.27 |
| Dec 11, 2025 | -64,953,129 | -27,316,660 | ▲ | -$5.90 |
| Dec 10, 2025 | 7,816,179 | -8,498,426 | ▼ | $2.81 |
| Dec 9, 2025 | 40,869,448 | -16,655,729 | ▼ | $1.19 |
| Dec 8, 2025 | 61,854,896 | -45,418,317 | ▼ | $0.61 |
| Dec 5, 2025 | -40,106,537 | -99,054,924 | ▼ | -$3.14 |
| Dec 4, 2025 | -23,462,254 | -128,529,117 | ▼ | $0.93 |
| Dec 3, 2025 | -136,740,765 | -181,062,549 | ▼ | -$3.79 |
| Dec 2, 2025 | -109,749,584 | -203,223,440 | ▼ | $1.90 |
| Dec 1, 2025 | -176,073,255 | -249,960,369 | ▼ | -$1.53 |
| Nov 28, 2025 | -290,419,018 | -286,903,925 | ▲ | $2.92 |
| Nov 26, 2025 | -269,817,555 | -285,146,379 | ▼ | $3.25 |
| Nov 25, 2025 | -392,926,870 | -292,810,791 | ▲ | $2.47 |
| Nov 24, 2025 | -197,758,432 | -242,752,751 | ▼ | $4.76 |
| Nov 21, 2025 | -393,301,150 | -265,249,911 | ▲ | $3.67 |
| Nov 20, 2025 | -354,363,156 | -201,224,292 | ▲ | -$1.76 |
| Nov 19, 2025 | -66,715,372 | -124,654,860 | ▼ | $5.88 |
| Nov 18, 2025 | -298,678,082 | -153,624,605 | ▲ | $5.15 |
| Nov 17, 2025 | -153,937,040 | -81,097,866 | ▲ | -$5.22 |
| Nov 14, 2025 | -71,092,877 | -44,678,279 | ▲ | -$3.57 |
| Nov 13, 2025 | -182,249,511 | -31,470,980 | ▲ | $3.34 |
| Nov 12, 2025 | 18,073,301 | 43,918,286 | ▲ | -$6.97 |
| Nov 11, 2025 | 2,566,099 | 56,840,778 | ▲ | $0.69 |
| Nov 10, 2025 | 184,794,404 | 83,978,118 | ▼ | $5.94 |
| Nov 7, 2025 | -135,179,433 | 33,569,974 | ▲ | $10.94 |
| Nov 6, 2025 | -160,875,755 | 117,944,678 | ▲ | $0.07 |
| Nov 5, 2025 | 66,500,082 | 257,354,894 | ▲ | -$7.17 |
| Nov 4, 2025 | 181,269,960 | 352,782,301 | ▲ | -$3.47 |
| Nov 3, 2025 | 477,792,292 | 438,538,471 | ▼ | $8.15 |
| Oct 31, 2025 | 429,469,249 | 418,911,561 | ▼ | -$4.35 |
| Oct 30, 2025 | 513,593,894 | 413,632,717 | ▼ | $0.40 |
| Oct 29, 2025 | 727,471,914 | 363,652,129 | ▼ | $4.11 |
| Oct 28, 2025 | 532,825,868 | 181,742,237 | ▼ | -$5.96 |
| Oct 27, 2025 | 129,472,005 | 6,200,421 | ▼ | -$9.52 |
| Oct 24, 2025 | 23,674,963 | -55,435,371 | ▼ | -$5.23 |
| Oct 23, 2025 | -66,830,522 | -94,990,538 | ▼ | -$4.13 |
| Oct 22, 2025 | -110,485,034 | -109,070,546 | ▲ | $1.84 |
| Oct 21, 2025 | -107,227,566 | -108,363,302 | ▼ | $0.83 |
| Oct 20, 2025 | -92,347,522 | -108,931,170 | ▼ | $1.53 |
| Oct 17, 2025 | -95,132,259 | -117,222,993 | ▼ | $0.58 |
| Oct 16, 2025 | -149,987,814 | -128,268,360 | ▲ | $1.41 |
| Oct 15, 2025 | -233,044,341 | -117,408,633 | ▲ | $1.98 |
| Oct 14, 2025 | -265,159,127 | -59,590,779 | ▲ | -$0.20 |
| Oct 13, 2025 | -15,446,946 | 43,193,394 | ▲ | -$8.25 |
| Oct 10, 2025 | -154,728,508 | 72,513,564 | ▲ | $5.16 |
| Oct 9, 2025 | 226,847,718 | 186,134,600 | ▼ | $9.40 |
| Oct 8, 2025 | 164,996,458 | 165,778,041 | ▲ | $3.41 |
| Oct 7, 2025 | 106,047,098 | 166,168,833 | ▲ | $4.10 |
| Oct 6, 2025 | 135,738,701 | 196,229,700 | ▲ | -$0.49 |
| Oct 3, 2025 | 211,773,453 | 226,475,200 | ▲ | -$2.12 |
| Oct 2, 2025 | 273,994,174 | 233,826,074 | ▼ | $1.23 |
| Oct 1, 2025 | 283,564,932 | 213,742,024 | ▼ | -$1.61 |
| Sep 30, 2025 | 309,935,949 | 178,830,570 | ▼ | -$0.70 |
| Sep 29, 2025 | 165,688,463 | 113,277,880 | ▼ | -$4.73 |
| Sep 26, 2025 | 80,702,893 | 87,072,588 | ▲ | $3.64 |
| Sep 25, 2025 | 82,042,829 | 90,257,436 | ▲ | $0.50 |
| Sep 24, 2025 | 73,527,091 | 94,364,740 | ▲ | $0.73 |
| Sep 23, 2025 | 121,578,791 | 104,783,565 | ▼ | $1.46 |
| Sep 22, 2025 | 301,034,403 | 96,385,952 | ▼ | $5.17 |
| Sep 19, 2025 | 33,149,647 | -5,938,274 | ▼ | -$6.90 |
| Sep 18, 2025 | 22,704,480 | -25,482,234 | ▼ | -$0.42 |
| Sep 17, 2025 | -155,198,981 | -49,575,591 | ▲ | $5.95 |
| Sep 16, 2025 | -11,606,259 | 3,236,104 | ▲ | -$4.58 |
| Sep 15, 2025 | 55,431,779 | 10,657,286 | ▼ | $2.83 |
| Sep 12, 2025 | 66,412,833 | -11,729,961 | ▼ | $0.07 |
| Sep 11, 2025 | 65,127,011 | -50,801,358 | ▼ | -$0.61 |
| Sep 10, 2025 | 80,032,441 | -108,765,543 | ▼ | $0.15 |
| Sep 9, 2025 | -148,606,732 | -203,164,534 | ▼ | -$6.57 |
| Sep 8, 2025 | -235,571,873 | -230,443,435 | ▲ | $2.45 |
| Sep 5, 2025 | -312,758,509 | -227,879,216 | ▲ | $1.32 |
| Sep 4, 2025 | -197,612,979 | -185,439,570 | ▲ | -$4.68 |
| Sep 3, 2025 | -257,169,907 | -179,352,866 | ▲ | $1.08 |
| Sep 2, 2025 | -295,731,606 | -140,444,345 | ▲ | -$0.16 |
| Aug 29, 2025 | -208,903,800 | -62,800,714 | ▲ | -$3.43 |
| Aug 28, 2025 | -10,595,337 | 10,250,828 | ▲ | -$5.94 |
| Aug 27, 2025 | 53,993,954 | 20,673,911 | ▼ | $1.47 |
| Aug 26, 2025 | 67,685,440 | 4,013,890 | ▼ | $0.12 |
| Aug 25, 2025 | 25,669,840 | -27,821,885 | ▼ | -$1.95 |
| Aug 22, 2025 | -20,960,297 | -54,567,748 | ▼ | -$1.82 |
| Aug 21, 2025 | -112,149,678 | -71,371,473 | ▲ | $2.98 |
| Aug 20, 2025 | -121,700,630 | -50,982,370 | ▲ | -$0.38 |
| Aug 19, 2025 | -132,239,738 | -15,623,241 | ▲ | -$0.28 |