NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 2026
Description
Hull Moving Average — developed by Alan Hull (2005). Uses weighted moving averages of different periods combined with a square root smoothing step to virtually eliminate lag while maintaining curve smoothness.
This strategy would have returned -22.4% annually with a max drawdown of 190.4% over 1,504 trading days (654 signal cycles).
Performance Ratios
Profit Factor0.95 ★★★★★
Max Drawdown-190.36% ★★★★★
P/L USD-$64.41 ★★★★★
Day profit-$0.04 ★★★★★
Avg Cycle P/L-$0.10 ★★★★★
CAGR-22.36% ★★★★★
Sharpe Ratio-0.25 ★★★★★
Sortino Ratio-0.37 ★★★★★
Calmar Ratio-0.07 ★★★★★
Volatility50.22% ★★★★★
VaR 95-5.25% ★★★★★
VaR 99-7.41% ★★★★★
Win to Loss Ratio47.60% ★★★★★
Profit to Loss Ratio1.05 ★★★★★
Signal Cycles654 ★★★★★
Trading days1,504 ★★★★★
Days Long767 ★★★★★
Days Short738 ★★★★★
Equity Curve
| Date | Hull MA | Buy/Sell | P/L |
|---|---|---|---|
| Oct 16, 2026 | 214.20 | ▲ | |
| Oct 15, 2026 | 219.14 | ▲ | -$3.15 |
| Oct 14, 2026 | 223.60 | ▲ | -$4.07 |
| Oct 13, 2026 | 225.65 | ▼ | $7.23 |
| Oct 12, 2026 | 226.01 | ▼ | -$2.21 |
| Oct 9, 2026 | 230.03 | ▲ | -$2.96 |
| Oct 8, 2026 | 235.47 | ▲ | -$1.19 |
| Oct 7, 2026 | 240.37 | ▲ | -$7.00 |
| Oct 6, 2026 | 240.32 | ▲ | -$1.72 |
| Oct 5, 2026 | 237.06 | ▼ | -$0.35 |
| Oct 2, 2026 | 232.63 | ▼ | -$4.88 |
| Oct 1, 2026 | 229.91 | ▼ | -$3.10 |
| Sep 30, 2026 | 228.62 | ▲ | $2.53 |
| Sep 29, 2026 | 227.76 | ▲ | $1.17 |
| Sep 28, 2026 | 226.19 | ▼ | $1.69 |
| Sep 25, 2026 | 224.73 | ▼ | -$3.84 |
| Sep 24, 2026 | 226.73 | ▲ | $0.48 |
| Sep 23, 2026 | 229.55 | ▲ | -$0.98 |
| Sep 22, 2026 | 230.00 | ▲ | -$3.36 |
| Sep 21, 2026 | 226.30 | ▼ | -$1.50 |
| Sep 18, 2026 | 220.76 | ▼ | -$5.16 |
| Sep 17, 2026 | 215.26 | ▼ | -$2.92 |
| Sep 16, 2026 | 210.77 | ▼ | -$5.45 |
| Sep 15, 2026 | 210.32 | ▼ | -$1.73 |
| Sep 14, 2026 | 212.90 | ▲ | $1.16 |
| Sep 11, 2026 | 217.21 | ▼ | $7.34 |
| Sep 10, 2026 | 220.74 | ▲ | -$0.07 |
| Sep 9, 2026 | 226.24 | ▲ | -$5.05 |
| Sep 8, 2026 | 229.97 | ▲ | -$2.06 |
| Sep 4, 2026 | 230.19 | ▲ | -$4.58 |
| Sep 3, 2026 | 225.34 | ▼ | -$1.90 |
| Sep 2, 2026 | 220.66 | ▼ | -$4.04 |
| Sep 1, 2026 | 219.73 | ▲ | $6.97 |
| Aug 31, 2026 | 222.82 | ▲ | -$3.33 |
| Aug 28, 2026 | 222.31 | ▲ | $3.17 |
| Aug 27, 2026 | 217.85 | ▼ | $10.37 |
| Aug 26, 2026 | 209.21 | ▼ | -$18.26 |
| Aug 25, 2026 | 209.50 | ▼ | $3.34 |
| Aug 24, 2026 | 210.50 | ▲ | $4.55 |
| Aug 21, 2026 | 214.05 | ▼ | $6.28 |
| Aug 20, 2026 | 215.69 | ▼ | $2.09 |
| Aug 19, 2026 | 218.60 | ▲ | -$0.71 |
| Aug 18, 2026 | 223.00 | ▲ | -$2.22 |
| Aug 17, 2026 | 226.31 | ▲ | -$5.27 |
| Aug 14, 2026 | 226.15 | ▲ | -$0.15 |
| Aug 13, 2026 | 223.60 | ▼ | $0.14 |
| Aug 12, 2026 | 219.91 | ▼ | -$1.21 |
| Aug 11, 2026 | 219.07 | ▲ | $6.64 |
| Aug 10, 2026 | 222.51 | ▲ | -$0.05 |
| Aug 7, 2026 | 224.41 | ▲ | -$6.45 |
| Aug 6, 2026 | 221.77 | ▲ | $5.03 |
| Aug 5, 2026 | 217.95 | ▼ | $0.29 |
| Aug 4, 2026 | 210.70 | ▼ | -$7.33 |
| Aug 3, 2026 | 203.09 | ▼ | -$5.24 |
| Jul 31, 2026 | 195.11 | ▼ | -$5.88 |
| Jul 30, 2026 | 190.12 | ▼ | -$5.75 |
| Jul 29, 2026 | 190.44 | ▲ | $5.03 |
| Jul 28, 2026 | 195.89 | ▼ | $7.03 |
| Jul 27, 2026 | 202.15 | ▲ | $0.54 |
| Jul 24, 2026 | 209.49 | ▲ | -$10.37 |
| Jul 23, 2026 | 210.85 | ▲ | -$1.92 |
| Jul 22, 2026 | 208.16 | ▼ | $3.25 |
| Jul 21, 2026 | 203.08 | ▼ | -$4.76 |
| Jul 20, 2026 | 202.27 | ▼ | -$3.96 |
| Jul 17, 2026 | 206.28 | ▲ | $0.51 |
| Jul 16, 2026 | 211.04 | ▲ | -$4.62 |
| Jul 15, 2026 | 211.71 | ▼ | $5.11 |
| Jul 14, 2026 | 209.51 | ▼ | -$0.71 |
| Jul 13, 2026 | 208.35 | ▲ | $8.31 |
| Jul 10, 2026 | 208.45 | ▼ | $7.43 |
| Jul 9, 2026 | 203.48 | ▲ | $8.12 |
| Jul 8, 2026 | 199.65 | ▼ | $1.34 |
| Jul 7, 2026 | 195.28 | ▼ | -$7.23 |
| Jul 6, 2026 | 195.48 | ▲ | $1.39 |
| Jul 2, 2026 | 197.45 | ▲ | $0.68 |
| Jul 1, 2026 | 198.38 | ▲ | -$2.75 |
| Jun 30, 2026 | 195.57 | ▼ | $2.51 |
| Jun 29, 2026 | 191.77 | ▼ | -$5.15 |
| Jun 26, 2026 | 192.05 | ▼ | -$2.45 |
| Jun 25, 2026 | 195.25 | ▼ | $3.26 |
| Jun 24, 2026 | 199.70 | ▲ | -$3.25 |
| Jun 23, 2026 | 204.95 | ▲ | -$1.00 |
| Jun 22, 2026 | 208.45 | ▲ | -$8.65 |
| Jun 18, 2026 | 207.56 | ▼ | $1.98 |
| Jun 17, 2026 | 207.87 | ▲ | $6.03 |
| Jun 16, 2026 | 210.10 | ▲ | -$2.80 |
| Jun 15, 2026 | 207.99 | ▼ | $4.98 |
| Jun 12, 2026 | 202.93 | ▼ | -$7.25 |
| Jun 11, 2026 | 201.90 | ▼ | -$0.27 |
| Jun 10, 2026 | 202.75 | ▲ | $4.44 |
| Jun 9, 2026 | 205.11 | ▼ | $7.77 |
| Jun 8, 2026 | 206.09 | ▼ | $0.39 |
| Jun 5, 2026 | 210.75 | ▲ | $3.49 |
| Jun 4, 2026 | 218.14 | ▼ | $13.50 |
| Jun 3, 2026 | 221.10 | ▲ | $4.15 |
| Jun 2, 2026 | 222.47 | ▲ | -$8.05 |
| Jun 1, 2026 | 216.76 | ▼ | $1.53 |
| May 29, 2026 | 211.24 | ▲ | $13.18 |
| May 28, 2026 | 211.72 | ▼ | $3.10 |
| May 27, 2026 | 211.76 | ▼ | -$1.60 |
| May 26, 2026 | 214.04 | ▼ | $2.22 |
| May 22, 2026 | 216.97 | ▲ | -$0.52 |
| May 21, 2026 | 219.41 | ▲ | -$4.11 |
| May 20, 2026 | 219.64 | ▼ | $3.94 |
| May 19, 2026 | 220.84 | ▲ | $2.79 |
| May 18, 2026 | 226.87 | ▲ | -$1.65 |
| May 15, 2026 | 232.10 | ▲ | -$3.04 |
| May 14, 2026 | 231.49 | ▼ | $10.33 |
| May 13, 2026 | 224.87 | ▼ | -$9.84 |
| May 12, 2026 | 222.02 | ▲ | $5.08 |
| May 11, 2026 | 219.58 | ▲ | $1.30 |
| May 8, 2026 | 215.06 | ▲ | $4.28 |
| May 7, 2026 | 208.39 | ▼ | -$3.69 |
| May 6, 2026 | 200.40 | ▼ | -$3.61 |
| May 5, 2026 | 194.59 | ▼ | -$11.34 |
| May 4, 2026 | 194.82 | ▼ | $1.97 |
| May 1, 2026 | 197.80 | ▼ | -$0.03 |
| Apr 30, 2026 | 205.60 | ▲ | -$1.16 |
| Apr 29, 2026 | 214.26 | ▲ | -$9.65 |
| Apr 28, 2026 | 216.16 | ▲ | -$3.86 |
| Apr 27, 2026 | 211.42 | ▼ | $3.48 |
| Apr 24, 2026 | 203.57 | ▼ | -$8.36 |
| Apr 23, 2026 | 200.48 | ▲ | $8.57 |
| Apr 22, 2026 | 201.36 | ▼ | $2.81 |
| Apr 21, 2026 | 201.54 | ▲ | $2.60 |
| Apr 20, 2026 | 202.32 | ▲ | -$2.17 |
| Apr 17, 2026 | 201.56 | ▲ | $0.33 |
| Apr 16, 2026 | 200.42 | ▲ | $3.32 |
| Apr 15, 2026 | 198.44 | ▲ | -$0.47 |
| Apr 14, 2026 | 194.09 | ▼ | -$2.31 |
| Apr 13, 2026 | 189.76 | ▲ | $7.24 |
| Apr 10, 2026 | 186.84 | ▼ | -$0.63 |
| Apr 9, 2026 | 182.86 | ▼ | -$4.70 |
| Apr 8, 2026 | 180.21 | ▼ | -$1.83 |
| Apr 7, 2026 | 178.80 | ▲ | $4.01 |
| Apr 6, 2026 | 178.95 | ▲ | $0.42 |
| Apr 2, 2026 | 177.46 | ▲ | $0.25 |
| Apr 1, 2026 | 172.82 | ▼ | -$1.67 |
| Mar 31, 2026 | 167.12 | ▼ | -$1.35 |
| Mar 30, 2026 | 164.90 | ▲ | $9.22 |
| Mar 27, 2026 | 169.96 | ▲ | -$2.35 |
| Mar 26, 2026 | 174.70 | ▲ | -$3.72 |
| Mar 25, 2026 | 175.86 | ▼ | $7.46 |
| Mar 24, 2026 | 173.13 | ▼ | -$3.51 |
| Mar 23, 2026 | 172.92 | ▼ | $0.44 |
| Mar 20, 2026 | 174.97 | ▲ | $2.90 |
| Mar 19, 2026 | 179.11 | ▲ | -$5.85 |
| Mar 18, 2026 | 180.75 | ▲ | -$1.83 |
| Mar 17, 2026 | 181.09 | ▼ | $1.50 |
| Mar 16, 2026 | 181.05 | ▼ | $1.32 |
| Mar 13, 2026 | 182.33 | ▲ | $3.01 |
| Mar 12, 2026 | 185.19 | ▲ | -$2.89 |
| Mar 11, 2026 | 185.08 | ▼ | $2.88 |
| Mar 10, 2026 | 182.15 | ▼ | -$1.27 |
| Mar 9, 2026 | 180.23 | ▼ | -$2.12 |
| Mar 6, 2026 | 180.86 | ▲ | $4.78 |
| Mar 5, 2026 | 182.42 | ▼ | $5.51 |
| Mar 4, 2026 | 180.05 | ▼ | -$0.30 |
| Mar 3, 2026 | 177.28 | ▼ | -$3.03 |
| Mar 2, 2026 | 177.41 | ▼ | $2.46 |
| Feb 27, 2026 | 181.85 | ▲ | $5.28 |
| Feb 26, 2026 | 190.81 | ▲ | -$7.65 |
| Feb 25, 2026 | 194.51 | ▼ | $10.64 |
| Feb 24, 2026 | 192.45 | ▲ | $2.66 |
| Feb 23, 2026 | 190.85 | ▼ | -$1.30 |
| Feb 20, 2026 | 189.09 | ▼ | -$1.77 |
| Feb 19, 2026 | 186.98 | ▼ | -$1.91 |
| Feb 18, 2026 | 184.48 | ▼ | $0.08 |
| Feb 17, 2026 | 182.92 | ▼ | -$3.00 |
| Feb 13, 2026 | 185.21 | ▲ | $2.13 |
| Feb 12, 2026 | 189.68 | ▲ | -$4.12 |
| Feb 11, 2026 | 192.19 | ▲ | -$3.07 |
| Feb 10, 2026 | 191.09 | ▲ | $1.51 |
| Feb 9, 2026 | 184.96 | ▼ | $1.54 |
| Feb 6, 2026 | 174.98 | ▼ | -$4.66 |
| Feb 5, 2026 | 170.30 | ▼ | -$13.46 |
| Feb 4, 2026 | 175.56 | ▲ | -$2.26 |
| Feb 3, 2026 | 182.83 | ▲ | -$6.18 |
| Feb 2, 2026 | 189.01 | ▲ | -$5.26 |
| Jan 30, 2026 | 192.43 | ▲ | -$5.47 |
| Jan 29, 2026 | 192.04 | ▼ | $1.37 |
| Jan 28, 2026 | 189.97 | ▼ | -$0.98 |
| Jan 27, 2026 | 188.27 | ▲ | $2.96 |
| Jan 26, 2026 | 187.36 | ▲ | $2.04 |
| Jan 23, 2026 | 185.44 | ▼ | $1.16 |
| Jan 22, 2026 | 181.79 | ▼ | -$2.82 |
| Jan 21, 2026 | 180.50 | ▼ | -$1.47 |
| Jan 20, 2026 | 182.40 | ▲ | $5.28 |
| Jan 16, 2026 | 185.76 | ▼ | $8.14 |
| Jan 15, 2026 | 184.72 | ▼ | $0.86 |
| Jan 14, 2026 | 183.80 | ▲ | $3.94 |
| Jan 13, 2026 | 184.24 | ▼ | $2.70 |
| Jan 12, 2026 | 183.77 | ▼ | -$0.91 |
| Jan 9, 2026 | 184.77 | ▲ | $0.03 |
| Jan 8, 2026 | 186.54 | ▲ | -$0.13 |
| Jan 7, 2026 | 187.88 | ▼ | $4.07 |
| Jan 6, 2026 | 187.55 | ▲ | $1.82 |
| Jan 5, 2026 | 187.54 | ▼ | $0.87 |
| Jan 2, 2026 | 186.73 | ▼ | $0.69 |
| Dec 31, 2025 | 186.48 | ▲ | $2.29 |