NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 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 -15.9% annually with a max drawdown of 193.5% over 1,504 trading days (665 signal cycles).
Performance Ratios
Profit Factor0.97 ★★★★★
Max Drawdown-193.50% ★★★★★
P/L USD-$31.91 ★★★★★
Day profit-$0.02 ★★★★★
Avg Cycle P/L-$0.05 ★★★★★
CAGR-15.87% ★★★★★
Sharpe Ratio-0.09 ★★★★★
Sortino Ratio-0.13 ★★★★★
Calmar Ratio-0.02 ★★★★★
Volatility50.57% ★★★★★
VaR 95-5.26% ★★★★★
VaR 99-7.43% ★★★★★
Win to Loss Ratio48.24% ★★★★★
Profit to Loss Ratio1.04 ★★★★★
Signal Cycles665 ★★★★★
Trading days1,504 ★★★★★
Days Long763 ★★★★★
Days Short742 ★★★★★
Equity Curve
| Date | Hull MA | Buy/Sell | P/L |
|---|---|---|---|
| Jun 4, 2026 | 218.41 | ▼ | |
| Jun 3, 2026 | 221.37 | ▲ | $4.20 |
| Jun 2, 2026 | 222.76 | ▲ | -$8.12 |
| Jun 1, 2026 | 217.04 | ▼ | $1.47 |
| May 29, 2026 | 211.50 | ▲ | $13.14 |
| May 28, 2026 | 211.93 | ▼ | $3.06 |
| May 27, 2026 | 211.95 | ▼ | -$1.66 |
| May 26, 2026 | 214.24 | ▼ | $2.26 |
| May 22, 2026 | 217.20 | ▲ | -$0.47 |
| May 21, 2026 | 219.69 | ▲ | -$4.18 |
| May 20, 2026 | 219.91 | ▼ | $4.01 |
| May 19, 2026 | 221.08 | ▲ | $2.86 |
| May 18, 2026 | 227.11 | ▲ | -$1.65 |
| May 15, 2026 | 232.34 | ▲ | -$3.06 |
| May 14, 2026 | 231.73 | ▼ | $10.35 |
| May 13, 2026 | 225.11 | ▼ | -$9.90 |
| May 12, 2026 | 222.30 | ▲ | $4.99 |
| May 11, 2026 | 219.86 | ▲ | $1.34 |
| May 8, 2026 | 215.32 | ▲ | $4.24 |
| May 7, 2026 | 208.62 | ▼ | -$3.75 |
| May 6, 2026 | 200.63 | ▼ | -$3.61 |
| May 5, 2026 | 194.83 | ▼ | -$11.37 |
| May 4, 2026 | 195.05 | ▼ | $2.03 |
| May 1, 2026 | 198.03 | ▼ | -$0.08 |
| Apr 30, 2026 | 205.83 | ▲ | -$1.16 |
| Apr 29, 2026 | 214.51 | ▲ | -$9.67 |
| Apr 28, 2026 | 216.40 | ▲ | -$3.87 |
| Apr 27, 2026 | 211.64 | ▼ | $3.48 |
| Apr 24, 2026 | 203.78 | ▼ | -$8.37 |
| Apr 23, 2026 | 200.70 | ▲ | $8.63 |
| Apr 22, 2026 | 201.61 | ▼ | $2.90 |
| Apr 21, 2026 | 201.79 | ▲ | $2.65 |
| Apr 20, 2026 | 202.56 | ▲ | -$2.22 |
| Apr 17, 2026 | 201.79 | ▲ | $0.38 |
| Apr 16, 2026 | 200.65 | ▲ | $3.32 |
| Apr 15, 2026 | 198.66 | ▲ | -$0.51 |
| Apr 14, 2026 | 194.30 | ▼ | -$2.41 |
| Apr 13, 2026 | 189.99 | ▲ | $7.15 |
| Apr 10, 2026 | 187.05 | ▼ | -$0.68 |
| Apr 9, 2026 | 183.08 | ▼ | -$4.71 |
| Apr 8, 2026 | 180.43 | ▼ | -$1.83 |
| Apr 7, 2026 | 179.00 | ▲ | $3.99 |
| Apr 6, 2026 | 179.13 | ▲ | $0.46 |
| Apr 2, 2026 | 177.66 | ▲ | $0.29 |
| Apr 1, 2026 | 173.05 | ▼ | -$1.60 |
| Mar 31, 2026 | 167.34 | ▼ | -$1.35 |
| Mar 30, 2026 | 165.12 | ▲ | $9.26 |
| Mar 27, 2026 | 170.17 | ▲ | -$2.39 |
| Mar 26, 2026 | 174.89 | ▲ | -$3.72 |
| Mar 25, 2026 | 176.06 | ▼ | $7.39 |
| Mar 24, 2026 | 173.36 | ▼ | -$3.44 |
| Mar 23, 2026 | 173.14 | ▼ | $0.44 |
| Mar 20, 2026 | 175.16 | ▲ | $2.94 |
| Mar 19, 2026 | 179.30 | ▲ | -$5.86 |
| Mar 18, 2026 | 180.94 | ▲ | -$1.79 |
| Mar 17, 2026 | 181.30 | ▼ | $1.57 |
| Mar 16, 2026 | 181.25 | ▼ | $1.24 |
| Mar 13, 2026 | 182.55 | ▲ | $2.93 |
| Mar 12, 2026 | 185.41 | ▲ | -$2.85 |
| Mar 11, 2026 | 185.31 | ▼ | $2.89 |
| Mar 10, 2026 | 182.37 | ▼ | -$1.27 |
| Mar 9, 2026 | 180.42 | ▼ | -$2.08 |
| Mar 6, 2026 | 181.02 | ▲ | $4.86 |
| Mar 5, 2026 | 182.59 | ▼ | $5.52 |
| Mar 4, 2026 | 180.23 | ▼ | -$0.30 |
| Mar 3, 2026 | 177.46 | ▼ | -$2.99 |
| Mar 2, 2026 | 177.58 | ▼ | $2.43 |
| Feb 27, 2026 | 182.04 | ▲ | $5.29 |
| Feb 26, 2026 | 191.02 | ▲ | -$7.69 |
| Feb 25, 2026 | 194.71 | ▼ | $10.66 |
| Feb 24, 2026 | 192.65 | ▲ | $2.72 |
| Feb 23, 2026 | 191.07 | ▼ | -$1.25 |
| Feb 20, 2026 | 189.31 | ▼ | -$1.77 |
| Feb 19, 2026 | 187.20 | ▼ | -$1.92 |
| Feb 18, 2026 | 184.69 | ▼ | $0.08 |
| Feb 17, 2026 | 183.12 | ▼ | -$2.97 |
| Feb 13, 2026 | 185.41 | ▲ | $2.20 |
| Feb 12, 2026 | 189.93 | ▲ | -$4.16 |
| Feb 11, 2026 | 192.45 | ▲ | -$3.11 |
| Feb 10, 2026 | 191.32 | ▲ | $1.51 |
| Feb 9, 2026 | 185.16 | ▼ | $1.50 |
| Feb 6, 2026 | 175.17 | ▼ | -$4.66 |
| Feb 5, 2026 | 170.48 | ▼ | -$13.51 |
| Feb 4, 2026 | 175.75 | ▲ | -$2.31 |
| Feb 3, 2026 | 183.00 | ▲ | -$6.17 |
| Feb 2, 2026 | 189.20 | ▲ | -$5.23 |
| Jan 30, 2026 | 192.64 | ▲ | -$5.51 |
| Jan 29, 2026 | 192.24 | ▼ | $1.38 |
| Jan 28, 2026 | 190.15 | ▼ | -$0.99 |
| Jan 27, 2026 | 188.45 | ▲ | $2.99 |
| Jan 26, 2026 | 187.57 | ▲ | $2.05 |
| Jan 23, 2026 | 185.66 | ▼ | $1.23 |
| Jan 22, 2026 | 182.01 | ▼ | -$2.86 |
| Jan 21, 2026 | 180.73 | ▼ | -$1.48 |
| Jan 20, 2026 | 182.62 | ▲ | $5.25 |
| Jan 16, 2026 | 185.95 | ▼ | $8.11 |
| Jan 15, 2026 | 184.90 | ▼ | $0.82 |
| Jan 14, 2026 | 183.98 | ▲ | $3.91 |
| Jan 13, 2026 | 184.42 | ▼ | $2.66 |
| Jan 12, 2026 | 183.96 | ▼ | -$0.87 |
| Jan 9, 2026 | 184.98 | ▲ | $0.08 |
| Jan 8, 2026 | 186.76 | ▲ | -$0.18 |
| Jan 7, 2026 | 188.07 | ▼ | $4.10 |
| Jan 6, 2026 | 187.71 | ▲ | $1.91 |
| Jan 5, 2026 | 187.72 | ▼ | $0.89 |
| Jan 2, 2026 | 186.91 | ▼ | $0.73 |
| Dec 31, 2025 | 186.68 | ▲ | $2.36 |
| Dec 30, 2025 | 188.52 | ▲ | -$1.08 |
| Dec 29, 2025 | 190.45 | ▲ | -$0.69 |
| Dec 26, 2025 | 191.72 | ▲ | -$2.31 |
| Dec 24, 2025 | 190.79 | ▲ | $1.97 |
| Dec 23, 2025 | 187.83 | ▼ | $0.64 |
| Dec 22, 2025 | 181.66 | ▼ | -$5.51 |
| Dec 19, 2025 | 175.83 | ▼ | -$2.73 |
| Dec 18, 2025 | 172.29 | ▼ | -$6.84 |
| Dec 17, 2025 | 173.20 | ▲ | $3.20 |
| Dec 16, 2025 | 174.71 | ▼ | $6.78 |
| Dec 15, 2025 | 174.53 | ▼ | -$1.40 |
| Dec 12, 2025 | 177.75 | ▲ | $1.27 |
| Dec 11, 2025 | 182.63 | ▲ | -$5.90 |
| Dec 10, 2025 | 185.00 | ▲ | -$2.81 |
| Dec 9, 2025 | 185.42 | ▲ | -$1.19 |
| Dec 8, 2025 | 184.41 | ▼ | $0.61 |
| Dec 5, 2025 | 182.71 | ▲ | $3.14 |
| Dec 4, 2025 | 181.85 | ▼ | $0.93 |
| Dec 3, 2025 | 180.54 | ▲ | $3.79 |
| Dec 2, 2025 | 179.82 | ▼ | $1.90 |
| Dec 1, 2025 | 178.13 | ▼ | -$1.53 |
| Nov 28, 2025 | 177.83 | ▲ | $2.92 |
| Nov 26, 2025 | 178.91 | ▼ | $3.25 |
| Nov 25, 2025 | 178.86 | ▲ | $2.47 |
| Nov 24, 2025 | 179.53 | ▼ | $4.76 |
| Nov 21, 2025 | 179.59 | ▲ | $3.67 |
| Nov 20, 2025 | 181.74 | ▲ | -$1.76 |
| Nov 19, 2025 | 182.85 | ▼ | $5.88 |
| Nov 18, 2025 | 183.32 | ▲ | $5.15 |
| Nov 17, 2025 | 186.42 | ▲ | -$5.22 |
| Nov 14, 2025 | 188.10 | ▼ | $3.57 |
| Nov 13, 2025 | 190.82 | ▲ | $3.34 |
| Nov 12, 2025 | 195.21 | ▲ | -$6.97 |
| Nov 11, 2025 | 194.25 | ▲ | $0.69 |
| Nov 10, 2025 | 190.15 | ▼ | $5.94 |
| Nov 7, 2025 | 185.81 | ▼ | -$10.94 |
| Nov 6, 2025 | 190.36 | ▲ | $0.07 |
| Nov 5, 2025 | 197.53 | ▲ | -$7.17 |
| Nov 4, 2025 | 202.47 | ▲ | -$3.47 |
| Nov 3, 2025 | 205.32 | ▼ | $8.15 |
| Oct 31, 2025 | 206.17 | ▲ | $4.35 |
| Oct 30, 2025 | 208.42 | ▲ | -$0.40 |
| Oct 29, 2025 | 205.80 | ▼ | $4.11 |
| Oct 28, 2025 | 197.05 | ▼ | -$5.96 |
| Oct 27, 2025 | 188.68 | ▼ | -$9.52 |
| Oct 24, 2025 | 183.37 | ▼ | -$5.23 |
| Oct 23, 2025 | 180.62 | ▼ | -$4.13 |
| Oct 22, 2025 | 180.79 | ▲ | $1.84 |
| Oct 21, 2025 | 182.27 | ▲ | -$0.83 |
| Oct 20, 2025 | 182.60 | ▲ | -$1.53 |
| Oct 17, 2025 | 180.91 | ▼ | $0.58 |
| Oct 16, 2025 | 178.89 | ▼ | -$1.41 |
| Oct 15, 2025 | 179.50 | ▼ | -$1.98 |
| Oct 14, 2025 | 182.87 | ▲ | -$0.20 |
| Oct 13, 2025 | 186.88 | ▼ | $8.25 |
| Oct 10, 2025 | 188.52 | ▲ | $5.16 |
| Oct 9, 2025 | 189.92 | ▼ | $9.40 |
| Oct 8, 2025 | 186.14 | ▼ | -$3.41 |
| Oct 7, 2025 | 185.19 | ▲ | $4.10 |
| Oct 6, 2025 | 187.34 | ▲ | -$0.49 |
| Oct 3, 2025 | 189.41 | ▲ | -$2.12 |
| Oct 2, 2025 | 189.66 | ▲ | -$1.23 |
| Oct 1, 2025 | 187.65 | ▲ | $1.61 |
| Sep 30, 2025 | 183.91 | ▼ | -$0.70 |
| Sep 29, 2025 | 179.28 | ▼ | -$4.73 |
| Sep 26, 2025 | 176.91 | ▼ | -$3.64 |
| Sep 25, 2025 | 177.28 | ▼ | -$0.50 |
| Sep 24, 2025 | 179.61 | ▲ | $0.73 |
| Sep 23, 2025 | 181.72 | ▲ | -$1.46 |
| Sep 22, 2025 | 180.06 | ▼ | $5.17 |
| Sep 19, 2025 | 174.61 | ▼ | -$6.90 |
| Sep 18, 2025 | 172.28 | ▼ | -$0.42 |
| Sep 17, 2025 | 172.68 | ▲ | $5.95 |
| Sep 16, 2025 | 176.83 | ▲ | -$4.58 |
| Sep 15, 2025 | 178.97 | ▲ | -$2.83 |
| Sep 12, 2025 | 179.32 | ▲ | -$0.07 |
| Sep 11, 2025 | 177.53 | ▲ | $0.61 |
| Sep 10, 2025 | 173.18 | ▼ | $0.15 |
| Sep 9, 2025 | 168.29 | ▼ | -$6.57 |
| Sep 8, 2025 | 167.27 | ▼ | -$2.45 |
| Sep 5, 2025 | 168.04 | ▲ | $1.32 |
| Sep 4, 2025 | 168.82 | ▼ | $4.68 |
| Sep 3, 2025 | 168.78 | ▼ | -$1.08 |
| Sep 2, 2025 | 172.14 | ▲ | -$0.16 |
| Aug 29, 2025 | 177.62 | ▲ | -$3.43 |
| Aug 28, 2025 | 181.72 | ▲ | -$5.94 |
| Aug 27, 2025 | 182.41 | ▲ | -$1.47 |
| Aug 26, 2025 | 180.99 | ▼ | $0.12 |
| Aug 25, 2025 | 177.98 | ▼ | -$1.95 |
| Aug 22, 2025 | 175.00 | ▼ | -$1.82 |
| Aug 21, 2025 | 173.63 | ▼ | -$2.98 |
| Aug 20, 2025 | 175.36 | ▲ | -$0.38 |
| Aug 19, 2025 | 178.34 | ▲ | -$0.28 |