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NVIDIA CP · 🇺🇸 United States
214.10 -3.15 (-1.45%)
At close: Oct 16, 2026
OverviewFinancialsForecast StatisticsMetricsDividends HistoryProfileTechnicals Chart →
Trend ▾
SMA EMA DEMA TEMA Hull MA KAMA Parabolic SAR Supertrend Ichimoku ADX Aroon
Oscillators ▾
RSI MACD Stochastic Williams %R Momentum CCI Ultimate Osc TSI Awesome Osc DPO
Volatility ▾
Bollinger ATR Keltner Donchian Chaikin Vol
Volume ▾
OBV MFI CMF VWAP Force Index
Exotic ▾
TRIX Coppock Vortex Elder Ray Mass Index
Description
Ichimoku Cloud — developed by Goichi Hosoda (1960s, published 1969). A comprehensive system with five lines that define trend, momentum, and support/resistance at a glance. Originally designed for Japanese rice markets.
This strategy would have returned -34.4% annually with a max drawdown of 5,221.7% over 1,504 trading days (68 signal cycles).
Performance Ratios
Profit Factor0.91 ★★★★★
Max Drawdown-5,221.69% ★★★★★
P/L USD-$128.43 ★★★★★
Day profit-$0.09 ★★★★★
Avg Cycle P/L-$1.89 ★★★★★
CAGR-34.37% ★★★★★
Sharpe Ratio-0.58 ★★★★★
Sortino Ratio-0.77 ★★★★★
Calmar Ratio-0.01 ★★★★★
Volatility50.20% ★★★★★
VaR 95-5.32% ★★★★★
VaR 99-7.47% ★★★★★
Win to Loss Ratio49.40% ★★★★★
Profit to Loss Ratio0.93 ★★★★★
Signal Cycles68 ★★★★★
Trading days1,504 ★★★★★
Days Long562 ★★★★★
Days Short943 ★★★★★
Equity Curve
DateTenkanKijunSenkou ASenkou BBuy/SellP/L
Oct 16, 2026 228.08 226.12 227.10 225.17 ▼
Oct 15, 2026 228.08 226.12 227.10 225.17 ▼ $3.15
Oct 14, 2026 231.48 226.12 228.80 219.97 ▼ $4.07
Oct 13, 2026 233.18 226.12 229.65 219.02 ▼ $7.23
Oct 12, 2026 234.13 226.12 230.12 217.33 ▼ -$2.21
Oct 9, 2026 235.17 226.12 230.64 216.55 ▼ $2.96
Oct 8, 2026 235.17 226.12 230.64 216.55 ▼ $1.19
Oct 7, 2026 233.25 226.12 229.68 216.55 ▼ $7.00
Oct 6, 2026 232.23 226.12 229.17 216.55 ▼ $1.72
Oct 5, 2026 230.63 224.52 227.57 214.95 ▼ -$0.35
Oct 2, 2026 229.48 223.38 226.43 213.81 ▼ -$4.88
Oct 1, 2026 227.18 221.71 224.44 212.14 ▼ -$3.10
Sep 30, 2026 225.65 221.71 223.68 212.14 ▼ -$2.53
Sep 29, 2026 225.18 220.76 222.97 212.14 ▼ -$1.17
Sep 28, 2026 222.88 220.76 221.82 212.14 ▼ $1.69
Sep 25, 2026 220.55 220.76 220.65 212.14 ▲ $3.84
Sep 24, 2026 219.43 220.76 220.09 212.14 ▲ $0.48
Sep 23, 2026 219.43 220.76 220.09 212.14 ▲ -$0.98
Sep 22, 2026 219.43 220.76 220.09 212.14 ▲ -$3.36
Sep 21, 2026 218.71 220.76 219.74 212.14 ▲ $1.50
Sep 18, 2026 221.18 220.76 220.97 212.14 ▼ -$5.16
Sep 17, 2026 221.71 220.76 221.23 212.14 ▼ -$2.92
Sep 16, 2026 221.71 220.76 221.23 212.14 ▼ -$5.45
Sep 15, 2026 221.71 220.76 221.23 212.14 ▼ -$1.73
Sep 14, 2026 221.71 220.76 221.23 212.14 ▼ -$1.16
Sep 11, 2026 224.70 220.76 222.73 212.14 ▼ $7.34
Sep 10, 2026 224.70 220.76 222.73 212.06 ▼ $0.07
Sep 9, 2026 224.70 220.76 222.73 212.06 ▼ $5.05
Sep 8, 2026 221.74 215.56 218.65 212.06 ▼ $2.06
Sep 4, 2026 221.74 214.61 218.18 212.06 ▼ $4.58
Sep 3, 2026 218.59 210.76 214.68 209.90 ▼ -$1.90
Sep 2, 2026 218.59 209.98 214.29 209.90 ▼ -$4.04
Sep 1, 2026 218.59 209.98 214.29 209.90 ▼ -$6.97
Aug 31, 2026 218.59 209.98 214.29 209.90 ▼ $3.33
Aug 28, 2026 218.59 209.98 214.29 209.90 ▼ -$3.17
Aug 27, 2026 218.59 209.98 214.29 209.90 ▼ $10.37
Aug 26, 2026 217.35 208.73 213.04 208.65 ▼ -$18.26
Aug 25, 2026 217.35 208.73 213.04 208.65 ▼ $3.34
Aug 24, 2026 217.35 208.73 213.04 208.65 ▼ -$4.55
Aug 21, 2026 220.97 208.73 214.85 208.65 ▼ $6.28
Aug 20, 2026 221.57 208.73 215.15 208.65 ▼ $2.09
Aug 19, 2026 221.81 208.73 215.27 208.65 ▼ $0.71
Aug 18, 2026 221.81 208.73 215.27 208.65 ▼ $2.22
Aug 17, 2026 221.81 208.73 215.27 208.65 ▼ $5.27
Aug 14, 2026 218.00 208.49 213.25 210.66 ▼ $0.15
Aug 13, 2026 211.81 208.39 210.10 210.66 ▼ $0.14
Aug 12, 2026 209.76 207.30 208.53 210.66 ▼ -$1.21
Aug 11, 2026 207.93 207.15 207.54 210.66 ▼ -$6.64
Aug 10, 2026 207.15 207.15 207.15 210.66 ▼ $0.05
Aug 7, 2026 207.15 207.15 207.15 210.66 ▼ $6.45
Aug 6, 2026 206.59 206.59 206.59 210.66 ▼ -$5.03
Aug 5, 2026 205.86 205.86 205.86 210.66 ▼ $0.29
Aug 4, 2026 201.29 201.87 201.58 210.66 ▲ $7.33
Aug 3, 2026 201.95 201.87 201.91 210.66 ▼ -$5.24
Jul 31, 2026 201.95 201.87 201.91 210.66 ▼ -$5.88
Jul 30, 2026 201.95 201.87 201.91 210.66 ▼ -$5.75
Jul 29, 2026 201.95 201.87 201.91 212.82 ▼ -$5.03
Jul 28, 2026 203.31 201.87 202.59 212.82 ▼ $7.03
Jul 27, 2026 204.68 201.87 203.27 212.82 ▼ -$0.54
Jul 24, 2026 205.93 201.87 203.90 212.82 ▼ $10.37
Jul 23, 2026 205.93 201.87 203.90 212.82 ▼ $1.92
Jul 22, 2026 205.93 201.87 203.90 212.82 ▼ $3.25
Jul 21, 2026 205.66 201.69 203.68 212.82 ▼ -$4.76
Jul 20, 2026 204.21 201.69 202.95 212.82 ▼ -$3.96
Jul 17, 2026 202.24 201.69 201.97 212.82 ▼ -$0.51
Jul 16, 2026 202.24 201.69 201.97 212.82 ▼ $4.62
Jul 15, 2026 202.24 201.69 201.97 212.82 ▼ $5.11
Jul 14, 2026 201.59 202.10 201.85 212.82 ▲ $0.71
Jul 13, 2026 200.82 205.46 203.14 212.82 ▲ $8.31
Jul 10, 2026 200.17 205.94 203.06 212.82 ▲ -$7.43
Jul 9, 2026 197.26 210.66 203.96 212.82 ▲ $8.12
Jul 8, 2026 197.26 210.66 203.96 212.82 ▲ -$1.34
Jul 7, 2026 195.52 210.66 203.09 212.82 ▲ $7.23
Jul 6, 2026 196.57 210.66 203.62 212.82 ▲ $1.39
Jul 2, 2026 201.69 210.66 206.18 212.82 ▲ $0.68
Jul 1, 2026 201.69 210.66 206.18 212.82 ▲ -$2.75
Jun 30, 2026 201.69 210.66 206.18 212.82 ▲ -$2.51
Jun 29, 2026 201.69 210.66 206.18 212.82 ▲ $5.15
Jun 26, 2026 202.38 211.35 206.87 213.17 ▲ $2.45
Jun 25, 2026 202.85 211.83 207.34 210.66 ▲ -$3.26
Jun 24, 2026 205.06 214.03 209.54 209.97 ▲ -$3.25
Jun 23, 2026 206.53 215.43 210.98 208.13 ▲ -$1.00
Jun 22, 2026 206.46 217.58 212.02 207.97 ▲ -$8.65
Jun 18, 2026 205.82 217.58 211.70 204.65 ▲ -$1.98
Jun 17, 2026 206.87 217.58 212.23 204.65 ▲ $6.03
Jun 16, 2026 210.23 217.58 213.91 203.51 ▲ -$2.80
Jun 15, 2026 210.71 217.58 214.15 203.51 ▲ -$4.98
Jun 12, 2026 215.43 217.58 216.51 201.30 ▲ $7.25
Jun 11, 2026 215.43 217.11 216.27 199.97 ▲ $0.27
Jun 10, 2026 215.43 215.80 215.61 199.97 ▲ $4.44
Jun 9, 2026 215.43 215.17 215.30 199.97 ▼ $7.77
Jun 8, 2026 217.93 215.17 216.55 199.97 ▼ $0.39
Jun 5, 2026 217.93 215.17 216.55 199.97 ▼ -$3.49
Jun 4, 2026 220.02 215.17 217.60 199.97 ▼ $13.50
Jun 3, 2026 220.02 215.17 217.60 199.97 ▼ -$4.15
Jun 2, 2026 220.02 215.17 217.60 199.97 ▼ $8.05
Jun 1, 2026 217.61 215.17 216.39 199.97 ▼ $1.53
May 29, 2026 218.89 215.17 217.03 199.97 ▼ -$13.18
May 28, 2026 219.63 215.17 217.40 199.97 ▼ $3.10
May 27, 2026 222.18 215.17 218.68 199.97 ▼ -$1.60
May 26, 2026 223.76 215.17 219.47 199.97 ▼ $2.22
May 22, 2026 225.16 215.17 220.17 199.97 ▼ $0.52
May 21, 2026 224.70 215.17 219.94 199.97 ▼ $4.11
May 20, 2026 224.20 215.17 219.69 199.97 ▼ $3.94
May 19, 2026 221.01 213.17 217.09 199.97 ▼ -$2.79
May 18, 2026 217.11 210.66 213.88 199.97 ▼ $1.65
May 15, 2026 215.80 209.97 212.88 199.97 ▼ $3.04
May 14, 2026 215.17 208.13 211.65 199.97 ▼ $10.33
May 13, 2026 210.81 203.61 207.21 195.61 ▼ -$9.84
May 12, 2026 208.77 198.25 203.51 193.56 ▼ -$5.08
May 11, 2026 208.07 197.55 202.81 192.87 ▼ -$1.30
May 8, 2026 205.82 194.16 199.99 190.62 ▼ -$4.28
May 7, 2026 205.31 193.65 199.48 190.11 ▼ -$3.69
May 6, 2026 205.31 191.43 198.37 190.11 ▼ -$3.61
May 5, 2026 205.31 190.11 197.71 190.11 ▼ -$11.34
May 4, 2026 205.31 190.11 197.71 190.11 ▼ $1.97
May 1, 2026 206.50 190.11 198.30 190.11 ▼ -$0.03
Apr 30, 2026 206.53 190.11 198.32 190.11 ▼ $1.16
Apr 29, 2026 206.53 190.11 198.32 190.11 ▼ $9.65
Apr 28, 2026 205.82 190.11 197.96 190.11 ▼ $3.86
Apr 27, 2026 205.79 190.11 197.95 190.11 ▼ $3.48
Apr 24, 2026 200.38 187.18 193.78 187.18 ▼ -$8.36
Apr 23, 2026 194.34 183.64 188.99 183.64 ▼ -$8.57
Apr 22, 2026 193.09 183.09 188.09 183.09 ▼ $2.81
Apr 21, 2026 191.25 183.09 187.17 183.09 ▼ -$2.60
Apr 20, 2026 190.82 182.82 186.82 182.82 ▼ $2.17
Apr 17, 2026 187.27 182.59 184.93 182.59 ▼ -$0.33
Apr 16, 2026 186.62 181.94 184.28 181.94 ▼ -$3.32
Apr 15, 2026 185.48 181.94 183.71 181.94 ▼ $0.47
Apr 14, 2026 183.54 180.00 181.77 180.55 ▼ -$2.31
Apr 13, 2026 178.05 176.72 177.39 180.55 ▼ -$7.24
Apr 10, 2026 176.72 176.72 176.72 180.55 ▼ -$0.63
Apr 9, 2026 174.36 176.17 175.27 180.55 ▲ $4.70
Apr 8, 2026 174.36 176.17 175.27 180.55 ▲ $1.83
Apr 7, 2026 172.37 176.17 174.27 180.55 ▲ $4.01
Apr 6, 2026 172.37 176.17 174.27 180.55 ▲ $0.42
Apr 2, 2026 172.37 178.87 175.62 180.55 ▲ $0.25
Apr 1, 2026 172.37 180.55 176.46 180.55 ▲ $1.67
Mar 31, 2026 172.37 180.55 176.46 180.55 ▲ $1.35
Mar 30, 2026 173.43 180.55 176.99 180.55 ▲ $9.22
Mar 27, 2026 175.80 181.91 178.86 181.91 ▲ -$2.35
Mar 26, 2026 179.60 183.98 181.79 183.90 ▲ -$3.72
Mar 25, 2026 179.87 184.25 182.06 183.90 ▲ -$7.46
Mar 24, 2026 179.87 184.25 182.06 183.90 ▲ $3.51
Mar 23, 2026 179.87 184.25 182.06 183.90 ▲ -$0.44
Mar 20, 2026 179.87 184.25 182.06 183.90 ▲ $2.90
Mar 19, 2026 181.78 185.72 183.75 183.90 ▲ -$5.85
Mar 18, 2026 181.78 185.72 183.75 183.90 ▲ -$1.83
Mar 17, 2026 181.78 185.72 183.75 183.90 ▲ -$1.50
Mar 16, 2026 181.78 185.68 183.73 183.90 ▲ -$1.32
Mar 13, 2026 181.18 183.90 182.54 183.90 ▲ $3.01
Mar 12, 2026 180.74 183.90 182.32 183.90 ▲ -$2.89
Mar 11, 2026 180.74 183.90 182.32 183.90 ▲ -$2.88
Mar 10, 2026 184.04 183.90 183.97 183.90 ▼ -$1.27
Mar 9, 2026 185.72 183.90 184.81 183.90 ▼ -$2.12
Mar 6, 2026 185.72 183.90 184.81 183.90 ▼ -$4.78
Mar 5, 2026 185.72 183.90 184.81 183.90 ▼ $5.51
Mar 4, 2026 185.72 183.90 184.81 183.56 ▼ -$0.30
Mar 3, 2026 185.72 183.90 184.81 183.56 ▼ -$3.03
Mar 2, 2026 185.72 183.90 184.81 183.56 ▼ $2.46
Feb 27, 2026 186.57 183.90 185.23 183.56 ▼ -$5.28
Feb 26, 2026 187.99 183.90 185.94 183.56 ▼ $7.65
Feb 25, 2026 187.99 183.90 185.94 183.56 ▼ $10.64
Feb 24, 2026 186.13 182.31 184.22 181.97 ▼ -$2.66
Feb 23, 2026 186.13 182.31 184.22 181.97 ▼ -$1.30
Feb 20, 2026 185.99 182.31 184.15 181.97 ▼ -$1.77
Feb 19, 2026 183.68 182.31 183.00 181.97 ▼ -$1.91
Feb 18, 2026 181.90 182.31 182.11 181.97 ▲ -$0.08
Feb 17, 2026 181.90 182.31 182.11 181.97 ▲ $3.00
Feb 13, 2026 181.90 182.31 182.11 181.97 ▲ $2.13
Feb 12, 2026 181.90 182.31 182.11 181.97 ▲ -$4.12
Feb 11, 2026 182.31 182.31 182.31 181.97 ▼ $3.07
Feb 10, 2026 182.31 182.31 182.31 181.57 ▼ -$1.51
Feb 9, 2026 182.31 182.31 182.31 181.57 ▼ $1.54
Feb 6, 2026 182.31 182.31 182.31 181.57 ▼ -$4.66
Feb 5, 2026 182.31 182.31 182.31 182.32 ▼ -$13.46
Feb 4, 2026 182.75 182.75 182.75 182.32 ▼ $2.26
Feb 3, 2026 184.93 184.93 184.93 182.32 ▼ $6.18
Feb 2, 2026 186.01 185.61 185.81 182.32 ▼ $5.26
Jan 30, 2026 185.61 185.61 185.61 182.32 ▼ $5.47
Jan 29, 2026 185.12 185.19 185.15 182.32 ▲ -$1.37
Jan 28, 2026 184.55 184.55 184.55 182.32 ▲ $0.98
Jan 27, 2026 183.60 182.28 182.94 182.32 ▼ -$2.96
Jan 26, 2026 183.60 181.54 182.57 184.29 ▼ -$2.04
Jan 23, 2026 183.60 181.54 182.57 184.29 ▼ $1.16
Jan 22, 2026 183.60 181.54 182.57 184.29 ▼ -$2.82
Jan 21, 2026 183.60 181.54 182.57 185.79 ▼ -$1.47
Jan 20, 2026 184.08 181.54 182.81 186.32 ▼ -$5.28
Jan 16, 2026 186.05 181.54 183.80 189.99 ▼ $8.14
Jan 15, 2026 186.75 181.54 184.15 189.99 ▼ $0.86
Jan 14, 2026 186.75 181.54 184.15 189.99 ▼ -$3.94
Jan 13, 2026 187.89 181.54 184.72 190.42 ▼ $2.70
Jan 12, 2026 187.89 181.54 184.72 190.42 ▼ -$0.91
Jan 9, 2026 188.21 181.54 184.88 190.42 ▼ -$0.03
Jan 8, 2026 188.23 181.54 184.89 190.42 ▼ $0.13
Jan 7, 2026 189.31 181.54 185.43 190.42 ▼ $4.07
Jan 6, 2026 187.80 181.54 184.67 190.42 ▼ -$1.82
Jan 5, 2026 187.53 181.54 184.54 190.42 ▼ $0.87
Jan 2, 2026 184.23 180.82 182.52 190.42 ▼ $0.69
Dec 31, 2025 181.83 180.70 181.26 190.42 ▼ -$2.29