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NVIDIA CP · 🇺🇸 United States
218.68 +4.20 (+1.96%)
At close: Jun 4, 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
Keltner Channel — originally by Chester Keltner (1960), modernized by Linda Raschke. Similar to Bollinger Bands but uses ATR instead of standard deviation for band width. Produces smoother, less reactive bands.
This strategy would have returned -1.4% annually with a max drawdown of 193.9% over 1,504 trading days (23 signal cycles).
Performance Ratios
Profit Factor1.01 ★★★★★
Max Drawdown-193.87% ★★★★★
P/L USD$12.55 ★★★★★
Day profit$0.01 ★★★★★
Avg Cycle P/L$0.55 ★★★★★
CAGR-1.36% ★★★★★
Sharpe Ratio0.23 ★★★★★
Sortino Ratio0.32 ★★★★★
Calmar Ratio0.06 ★★★★★
Volatility50.57% ★★★★★
VaR 95-5.19% ★★★★★
VaR 99-7.36% ★★★★★
Win to Loss Ratio50.17% ★★★★★
Profit to Loss Ratio1.00 ★★★★★
Signal Cycles23 ★★★★★
Trading days1,504 ★★★★★
Days Long1,065 ★★★★★
Days Short440 ★★★★★
Equity Curve
DateUpperMiddleLowerBuy/SellP/L
Jun 4, 2026 232.57 215.78 198.98 ▲
Jun 3, 2026 231.77 215.47 199.17 ▲ $4.20
Jun 2, 2026 231.84 215.58 199.31 ▲ -$8.12
Jun 1, 2026 230.47 214.84 199.21 ▲ -$1.47
May 29, 2026 228.19 213.87 199.55 ▲ $13.14
May 28, 2026 228.61 214.18 199.74 ▲ -$3.06
May 27, 2026 229.28 214.20 199.12 ▲ $1.66
May 26, 2026 229.81 214.40 198.98 ▲ -$2.26
May 22, 2026 230.14 214.38 198.61 ▲ -$0.47
May 21, 2026 230.43 214.31 198.18 ▲ -$4.18
May 20, 2026 229.59 213.79 197.98 ▲ -$4.01
May 19, 2026 229.09 212.79 196.49 ▲ $2.86
May 18, 2026 228.63 211.99 195.35 ▲ -$1.65
May 15, 2026 226.84 210.94 195.03 ▲ -$3.06
May 14, 2026 224.57 209.45 194.32 ▲ -$10.35
May 13, 2026 221.14 206.71 192.28 ▲ $9.90
May 12, 2026 219.21 204.73 190.25 ▲ $4.99
May 11, 2026 217.18 203.07 188.95 ▲ $1.34
May 8, 2026 215.19 201.37 187.54 ▲ $4.24
May 7, 2026 213.90 199.93 185.97 ▲ $3.75
May 6, 2026 212.56 198.74 184.93 ▲ $3.61
May 5, 2026 210.55 197.81 185.07 ▲ $11.37
May 4, 2026 211.19 197.97 184.76 ▲ -$2.03
May 1, 2026 211.08 197.94 184.81 ▲ $0.08
Apr 30, 2026 211.20 197.92 184.63 ▲ -$1.16
Apr 29, 2026 209.93 197.76 185.59 ▲ -$9.67
Apr 28, 2026 208.86 196.58 184.30 ▲ -$3.87
Apr 27, 2026 206.64 194.86 183.08 ▲ -$3.48
Apr 24, 2026 203.60 192.59 181.59 ▲ $8.37
Apr 23, 2026 200.68 190.97 181.26 ▲ $8.63
Apr 22, 2026 199.40 190.09 180.77 ▲ -$2.90
Apr 21, 2026 198.38 188.80 179.23 ▲ $2.65
Apr 20, 2026 197.46 187.66 177.87 ▲ -$2.22
Apr 17, 2026 196.09 186.17 176.25 ▲ $0.38
Apr 16, 2026 194.84 184.56 174.28 ▲ $3.32
Apr 15, 2026 193.66 183.13 172.60 ▲ -$0.51
Apr 14, 2026 192.16 181.49 170.83 ▲ $2.41
Apr 13, 2026 190.19 179.94 169.69 ▼ -$7.15
Apr 10, 2026 189.50 178.97 168.45 ▼ -$0.68
Apr 9, 2026 188.33 177.98 167.63 ▼ -$4.71
Apr 8, 2026 188.11 177.38 166.64 ▼ -$1.83
Apr 7, 2026 187.23 176.90 166.57 ▼ -$3.99
Apr 6, 2026 187.27 176.79 166.32 ▼ -$0.46
Apr 2, 2026 187.91 176.72 165.54 ▼ -$0.29
Apr 1, 2026 187.75 176.68 165.61 ▼ -$1.60
Mar 31, 2026 188.44 176.80 165.15 ▼ -$1.35
Mar 30, 2026 187.91 177.07 166.23 ▼ -$9.26
Mar 27, 2026 189.25 178.34 167.44 ▼ $2.39
Mar 26, 2026 190.68 179.50 168.32 ▼ $3.72
Mar 25, 2026 191.13 180.39 169.64 ▼ $7.39
Mar 24, 2026 191.19 180.59 169.99 ▼ -$3.44
Mar 23, 2026 192.46 181.18 169.90 ▼ $0.44
Mar 20, 2026 193.06 181.78 170.50 ▼ -$2.94
Mar 19, 2026 193.77 182.76 171.74 ▼ $5.86
Mar 18, 2026 194.43 183.22 172.00 ▼ $1.79
Mar 17, 2026 195.33 183.54 171.74 ▼ $1.57
Mar 16, 2026 196.01 183.73 171.45 ▼ $1.24
Mar 13, 2026 195.55 183.81 172.07 ▼ -$2.93
Mar 12, 2026 195.87 184.20 172.53 ▼ $2.85
Mar 11, 2026 196.35 184.34 172.32 ▼ $2.89
Mar 10, 2026 196.82 184.18 171.55 ▼ -$1.27
Mar 9, 2026 197.21 184.15 171.09 ▼ -$2.08
Mar 6, 2026 197.21 184.33 171.45 ▼ -$4.86
Mar 5, 2026 197.91 185.04 172.17 ▼ $5.52
Mar 4, 2026 198.17 185.24 172.32 ▼ -$0.30
Mar 3, 2026 198.83 185.50 172.18 ▼ -$2.99
Mar 2, 2026 199.68 186.10 172.52 ▼ $2.43
Feb 27, 2026 199.64 186.51 173.37 ▼ -$5.29
Feb 26, 2026 200.21 187.51 174.81 ▼ $7.69
Feb 25, 2026 199.43 187.81 176.20 ▼ $10.66
Feb 24, 2026 198.87 187.02 175.18 ▼ -$2.72
Feb 23, 2026 198.17 186.44 174.71 ▼ -$1.25
Feb 20, 2026 198.00 185.92 173.85 ▼ -$1.77
Feb 19, 2026 197.97 185.54 173.11 ▼ -$1.92
Feb 18, 2026 198.52 185.32 172.11 ▼ $0.08
Feb 17, 2026 198.54 185.06 171.58 ▼ -$2.97
Feb 13, 2026 198.31 185.09 171.88 ▼ -$2.20
Feb 12, 2026 198.73 185.36 171.99 ▼ $4.16
Feb 11, 2026 198.50 185.21 171.92 ▼ $3.11
Feb 10, 2026 198.44 184.73 171.01 ▼ -$1.51
Feb 9, 2026 198.63 184.35 170.06 ▼ $1.50
Feb 6, 2026 197.48 183.77 170.05 ▼ -$4.66
Feb 5, 2026 195.49 183.62 171.75 ▼ -$13.51
Feb 4, 2026 196.79 184.88 172.97 ▲ -$2.31
Feb 3, 2026 197.39 186.03 174.67 ▲ -$6.17
Feb 2, 2026 197.06 186.65 176.24 ▲ -$5.23
Jan 30, 2026 196.97 186.79 176.60 ▲ -$5.51
Jan 29, 2026 196.56 186.36 176.15 ▲ -$1.38
Jan 28, 2026 195.43 185.73 176.04 ▲ $0.99
Jan 27, 2026 195.06 185.15 175.24 ▲ $2.99
Jan 26, 2026 194.88 184.82 174.77 ▲ $2.05
Jan 23, 2026 195.16 184.68 174.19 ▲ -$1.23
Jan 22, 2026 194.97 184.38 173.80 ▲ $2.86
Jan 21, 2026 195.50 184.36 173.22 ▲ $1.48
Jan 20, 2026 195.26 184.49 173.72 ▲ $5.25
Jan 16, 2026 195.24 185.19 175.14 ▲ -$8.11
Jan 15, 2026 195.30 185.10 174.91 ▲ -$0.82
Jan 14, 2026 194.79 184.92 175.06 ▲ $3.91
Jan 13, 2026 194.99 185.14 175.28 ▲ -$2.66
Jan 12, 2026 195.01 185.09 175.18 ▲ $0.87
Jan 9, 2026 195.24 185.13 175.03 ▲ $0.08
Jan 8, 2026 195.82 185.19 174.56 ▲ -$0.18
Jan 7, 2026 195.74 185.23 174.72 ▲ -$4.10
Jan 6, 2026 195.45 184.84 174.24 ▲ $1.91
Jan 5, 2026 195.22 184.62 174.02 ▲ -$0.89
Jan 2, 2026 194.39 184.28 174.16 ▲ -$0.73
Dec 31, 2025 193.63 183.82 174.01 ▲ $2.36
Dec 30, 2025 193.56 183.57 173.58 ▲ -$1.08
Dec 29, 2025 193.81 183.17 172.53 ▲ -$0.69
Dec 26, 2025 193.45 182.66 171.87 ▲ -$2.31
Dec 24, 2025 192.79 181.85 170.91 ▲ $1.97
Dec 23, 2025 192.75 181.17 169.59 ▲ -$0.64
Dec 22, 2025 191.78 180.35 168.91 ▲ $5.51
Dec 19, 2025 192.02 180.02 168.02 ▲ $2.73
Dec 18, 2025 191.64 179.94 168.23 ▲ $6.84
Dec 17, 2025 192.41 180.57 168.74 ▲ $3.20
Dec 16, 2025 193.12 181.61 170.10 ▲ -$6.78
Dec 15, 2025 194.03 182.04 170.06 ▲ $1.40
Dec 12, 2025 195.24 182.67 170.10 ▲ $1.27
Dec 11, 2025 195.65 183.50 171.35 ▲ -$5.90
Dec 10, 2025 195.70 183.79 171.88 ▲ -$2.81
Dec 9, 2025 196.29 183.82 171.34 ▲ -$1.19
Dec 8, 2025 197.05 183.72 170.39 ▲ -$0.61
Dec 5, 2025 197.12 183.55 169.98 ▲ $3.14
Dec 4, 2025 197.94 183.69 169.45 ▲ -$0.93
Dec 3, 2025 198.47 183.75 169.02 ▲ $3.79
Dec 2, 2025 199.83 184.21 168.60 ▲ -$1.90
Dec 1, 2025 200.61 184.53 168.44 ▲ $1.53
Nov 28, 2025 201.43 185.03 168.63 ▲ $2.92
Nov 26, 2025 203.28 185.90 168.52 ▲ -$3.25
Nov 25, 2025 204.70 186.51 168.33 ▲ $2.47
Nov 24, 2025 204.76 187.45 170.15 ▲ -$4.76
Nov 21, 2025 205.66 187.99 170.32 ▲ $3.67
Nov 20, 2025 206.04 188.97 171.91 ▲ -$1.76
Nov 19, 2025 205.25 189.87 174.50 ▲ -$5.88
Nov 18, 2025 205.90 190.25 174.60 ▲ $5.15
Nov 17, 2025 207.06 191.21 175.36 ▲ -$5.22
Nov 14, 2025 208.03 191.72 175.40 ▲ -$3.57
Nov 13, 2025 207.71 191.90 176.09 ▲ $3.34
Nov 12, 2025 207.81 192.46 177.11 ▲ -$6.97
Nov 11, 2025 208.35 192.34 176.33 ▲ $0.69
Nov 10, 2025 208.35 192.28 176.22 ▲ -$5.94
Nov 7, 2025 206.82 191.59 176.37 ▲ $10.94
Nov 6, 2025 206.82 191.99 177.15 ▲ $0.07
Nov 5, 2025 206.40 192.42 178.45 ▲ -$7.17
Nov 4, 2025 205.86 192.16 178.45 ▲ -$3.47
Nov 3, 2025 204.74 191.49 178.25 ▲ -$8.15
Oct 31, 2025 202.67 189.90 177.14 ▲ $4.35
Oct 30, 2025 201.47 188.60 175.73 ▲ -$0.40
Oct 29, 2025 200.18 187.12 174.07 ▲ -$4.11
Oct 28, 2025 197.09 185.06 173.02 ▲ $5.96
Oct 27, 2025 194.19 183.40 172.61 ▲ $9.52
Oct 24, 2025 193.29 182.57 171.85 ▲ $5.23
Oct 23, 2025 192.93 182.21 171.48 ▲ $4.13
Oct 22, 2025 193.43 182.24 171.05 ▲ $1.84
Oct 21, 2025 193.42 182.46 171.51 ▲ -$0.83
Oct 20, 2025 194.13 182.63 171.13 ▲ -$1.53
Oct 17, 2025 194.67 182.65 170.63 ▲ -$0.58
Oct 16, 2025 195.01 182.61 170.21 ▲ $1.41
Oct 15, 2025 195.71 182.72 169.73 ▲ $1.98
Oct 14, 2025 195.79 183.04 170.29 ▲ -$0.20
Oct 13, 2025 195.63 183.38 171.13 ▲ -$8.25
Oct 10, 2025 194.95 182.89 170.83 ▲ $5.16
Oct 9, 2025 193.27 182.89 172.51 ▲ -$9.40
Oct 8, 2025 192.07 181.90 171.73 ▲ $3.41
Oct 7, 2025 191.44 181.16 170.88 ▲ $4.10
Oct 6, 2025 191.08 180.78 170.48 ▲ -$0.49
Oct 3, 2025 190.80 180.31 169.82 ▲ -$2.12
Oct 2, 2025 190.11 179.56 169.01 ▲ -$1.23
Oct 1, 2025 189.49 178.60 167.72 ▲ $1.61
Sep 30, 2025 188.88 177.72 166.56 ▲ $0.70
Sep 29, 2025 187.91 176.81 165.71 ▲ $4.73
Sep 26, 2025 187.34 176.31 165.28 ▲ $3.64
Sep 25, 2025 187.32 176.14 164.95 ▲ $0.50
Sep 24, 2025 186.84 176.00 165.15 ▲ $0.73
Sep 23, 2025 186.99 175.92 164.85 ▲ -$1.46
Sep 22, 2025 186.34 175.68 165.03 ▲ -$5.17
Sep 19, 2025 184.53 174.87 165.22 ▲ $6.90
Sep 18, 2025 184.79 174.71 164.63 ▲ $0.42
Sep 17, 2025 184.25 174.57 164.88 ▲ $5.95
Sep 16, 2025 184.37 175.04 165.71 ▲ -$4.58
Sep 15, 2025 184.70 175.08 165.46 ▲ -$2.83
Sep 12, 2025 184.55 174.82 165.10 ▲ -$0.07
Sep 11, 2025 184.86 174.53 164.20 ▲ $0.61
Sep 10, 2025 184.91 174.28 163.64 ▲ -$0.15
Sep 9, 2025 183.90 173.98 164.06 ▲ $6.57
Sep 8, 2025 184.42 174.34 164.26 ▲ $2.45
Sep 5, 2025 185.31 175.00 164.68 ▲ $1.32
Sep 4, 2025 185.63 175.86 166.09 ▲ -$4.68
Sep 3, 2025 186.63 176.33 166.02 ▲ $1.08
Sep 2, 2025 187.62 176.95 166.29 ▲ -$0.16
Aug 29, 2025 187.93 177.63 167.32 ▲ -$3.43
Aug 28, 2025 187.91 178.01 168.11 ▲ -$5.94
Aug 27, 2025 187.03 177.81 168.60 ▲ -$1.47
Aug 26, 2025 186.92 177.44 167.95 ▲ -$0.12
Aug 25, 2025 186.76 177.01 167.26 ▲ $1.95
Aug 22, 2025 186.39 176.74 167.09 ▲ $1.82
Aug 21, 2025 185.72 176.64 167.55 ▲ $2.98
Aug 20, 2025 186.23 176.83 167.43 ▲ -$0.38
Aug 19, 2025 185.85 177.01 168.17 ▲ -$0.28