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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
Money Flow Index — sometimes called the "volume-weighted RSI." Incorporates both price and volume data into an oscillator (0-100). Unlike RSI which only considers price, MFI reveals the intensity of money flowing in or out of a security.
This strategy would have returned 10.0% annually with a max drawdown of 55.3% over 1,504 trading days (2 signal cycles).
Performance Ratios
Profit Factor1.16 ★★★★★
Max Drawdown-55.33% ★★★★★
P/L USD$168.98 ★★★★★
Day profit$0.11 ★★★★★
Avg Cycle P/L$84.49 ★★★★★
CAGR10.04% ★★★★★
Sharpe Ratio0.44 ★★★★★
Sortino Ratio0.66 ★★★★★
Calmar Ratio0.40 ★★★★★
Volatility50.55% ★★★★★
VaR 95-5.15% ★★★★★
VaR 99-7.32% ★★★★★
Win to Loss Ratio50.96% ★★★★★
Profit to Loss Ratio1.11 ★★★★★
Signal Cycles2 ★★★★★
Trading days1,504 ★★★★★
Days Long1,145 ★★★★★
Days Short360 ★★★★★
Equity Curve
DateMFISignalBuy/SellP/L
Jun 4, 2026 35.29 39.36 ▲
Jun 3, 2026 35.93 41.39 ▲ $4.20
Jun 2, 2026 41.69 44.12 ▲ -$8.12
Jun 1, 2026 40.86 45.34 ▲ -$1.47
May 29, 2026 39.40 47.57 ▲ $13.14
May 28, 2026 47.74 51.66 ▲ -$3.06
May 27, 2026 48.21 53.63 ▲ $1.66
May 26, 2026 55.23 56.34 ▲ -$2.26
May 22, 2026 57.18 56.90 ▲ -$0.47
May 21, 2026 58.61 56.76 ▲ -$4.18
May 20, 2026 61.09 55.83 ▲ -$4.01
May 19, 2026 51.67 53.20 ▲ $2.86
May 18, 2026 52.47 53.96 ▲ -$1.65
May 15, 2026 52.18 54.71 ▲ -$3.06
May 14, 2026 60.89 55.98 ▲ -$10.35
May 13, 2026 60.82 53.52 ▲ $9.90
May 12, 2026 54.93 49.86 ▲ $4.99
May 11, 2026 53.66 47.33 ▲ $1.34
May 8, 2026 47.22 44.17 ▲ $4.24
May 7, 2026 40.85 42.64 ▲ $3.75
May 6, 2026 40.41 43.53 ▲ $3.61
May 5, 2026 32.53 45.09 ▲ $11.37
May 4, 2026 39.94 51.38 ▲ -$2.03
May 1, 2026 46.59 57.10 ▲ $0.08
Apr 30, 2026 52.73 62.35 ▲ -$1.16
Apr 29, 2026 62.13 67.16 ▲ -$9.67
Apr 28, 2026 67.91 69.68 ▲ -$3.87
Apr 27, 2026 76.31 70.56 ▲ -$3.48
Apr 24, 2026 69.03 67.68 ▲ $8.37
Apr 23, 2026 67.02 67.01 ▲ $8.63
Apr 22, 2026 66.49 67.01 ▲ -$2.90
Apr 21, 2026 67.21 67.26 ▲ $2.65
Apr 20, 2026 74.13 67.29 ▲ -$2.22
Apr 17, 2026 72.93 63.87 ▲ $0.38
Apr 16, 2026 64.49 59.34 ▲ $3.32
Apr 15, 2026 63.33 56.76 ▲ -$0.51
Apr 14, 2026 62.64 53.48 ▲ $2.41
Apr 13, 2026 55.44 48.90 ▲ $7.15
Apr 10, 2026 56.28 45.63 ▲ $0.68
Apr 9, 2026 47.21 40.31 ▲ $4.71
Apr 8, 2026 41.08 36.86 ▲ $1.83
Apr 7, 2026 34.69 34.75 ▲ $3.99
Apr 6, 2026 33.87 34.78 ▲ $0.46
Apr 2, 2026 36.63 35.23 ▲ $0.29
Apr 1, 2026 36.32 34.53 ▲ $1.60
Mar 31, 2026 30.00 33.64 ▲ $1.35
Mar 30, 2026 28.14 35.46 ▲ $9.26
Mar 27, 2026 35.44 39.12 ▲ -$2.39
Mar 26, 2026 42.59 40.96 ▲ -$3.72
Mar 25, 2026 42.40 40.14 ▲ -$7.39
Mar 24, 2026 35.44 39.01 ▲ $3.44
Mar 23, 2026 42.06 40.79 ▲ -$0.44
Mar 20, 2026 34.97 40.15 ▲ $2.94
Mar 19, 2026 43.43 42.74 ▲ -$5.86
Mar 18, 2026 41.48 42.39 ▲ -$1.79
Mar 17, 2026 38.24 42.84 ▲ -$1.57
Mar 16, 2026 46.44 45.14 ▲ -$1.24
Mar 13, 2026 39.74 44.49 ▲ $2.93
Mar 12, 2026 45.77 46.87 ▲ -$2.85
Mar 11, 2026 51.76 47.42 ▲ -$2.89
Mar 10, 2026 47.09 45.25 ▲ $1.27
Mar 9, 2026 46.86 44.33 ▲ $2.08
Mar 6, 2026 41.26 43.07 ▲ $4.86
Mar 5, 2026 41.59 43.97 ▲ -$5.52
Mar 4, 2026 41.67 45.16 ▲ $0.30
Mar 3, 2026 41.11 46.90 ▲ $2.99
Mar 2, 2026 46.55 49.80 ▲ -$2.43
Feb 27, 2026 46.78 51.43 ▲ $5.29
Feb 26, 2026 56.26 53.75 ▲ -$7.69
Feb 25, 2026 60.54 52.49 ▲ -$10.66
Feb 24, 2026 51.27 48.47 ▲ $2.72
Feb 23, 2026 50.97 47.07 ▲ $1.25
Feb 20, 2026 44.05 45.12 ▲ $1.77
Feb 19, 2026 43.74 45.66 ▲ $1.92
Feb 18, 2026 43.07 46.61 ▲ -$0.08
Feb 17, 2026 42.72 48.38 ▲ $2.97
Feb 13, 2026 48.58 51.21 ▲ $2.20
Feb 12, 2026 49.27 52.53 ▲ -$4.16
Feb 11, 2026 56.49 54.16 ▲ -$3.11
Feb 10, 2026 56.12 53.00 ▲ $1.51
Feb 9, 2026 57.34 51.44 ▲ -$1.50
Feb 6, 2026 48.85 48.48 ▲ $4.66
Feb 5, 2026 40.04 48.30 ▲ $13.51
Feb 4, 2026 48.42 52.43 ▲ -$2.31
Feb 3, 2026 49.24 54.43 ▲ -$6.17
Feb 2, 2026 56.53 57.03 ▲ -$5.23
Jan 30, 2026 63.00 57.27 ▲ -$5.51
Jan 29, 2026 56.43 54.41 ▲ -$1.38
Jan 28, 2026 56.53 53.40 ▲ $0.99
Jan 27, 2026 56.64 51.84 ▲ $2.99
Jan 26, 2026 49.79 49.44 ▲ $2.05
Jan 23, 2026 48.49 49.26 ▲ -$1.23
Jan 22, 2026 48.41 49.64 ▲ $2.86
Jan 21, 2026 48.07 50.26 ▲ $1.48
Jan 20, 2026 45.59 51.35 ▲ $5.25
Jan 16, 2026 47.32 54.24 ▲ -$8.11
Jan 15, 2026 55.10 57.69 ▲ -$0.82
Jan 14, 2026 51.66 58.99 ▲ $3.91
Jan 13, 2026 60.12 62.65 ▲ -$2.66
Jan 12, 2026 59.51 63.92 ▲ $0.87
Jan 9, 2026 63.13 66.12 ▲ $0.08
Jan 8, 2026 69.91 67.61 ▲ -$0.18
Jan 7, 2026 68.91 66.46 ▲ -$4.10
Jan 6, 2026 68.55 65.24 ▲ $1.91
Jan 5, 2026 68.95 63.59 ▲ -$0.89
Jan 2, 2026 69.15 60.90 ▲ -$0.73
Dec 31, 2025 61.69 56.78 ▲ $2.36
Dec 30, 2025 55.34 54.33 ▲ -$1.08
Dec 29, 2025 50.15 53.82 ▲ -$0.69
Dec 26, 2025 57.27 55.66 ▲ -$2.31
Dec 24, 2025 57.25 54.86 ▲ $1.97
Dec 23, 2025 59.08 53.66 ▲ -$0.64
Dec 22, 2025 52.55 50.95 ▲ $5.51
Dec 19, 2025 53.71 50.14 ▲ $2.73
Dec 18, 2025 50.61 48.36 ▲ $6.84
Dec 17, 2025 44.25 47.24 ▲ $3.20
Dec 16, 2025 52.57 48.74 ▲ -$6.78
Dec 15, 2025 43.31 46.82 ▲ $1.40
Dec 12, 2025 51.75 48.57 ▲ $1.27
Dec 11, 2025 48.75 46.99 ▲ -$5.90
Dec 10, 2025 45.72 46.10 ▲ -$2.81
Dec 9, 2025 52.77 46.29 ▲ -$1.19
Dec 8, 2025 51.38 43.05 ▲ -$0.61
Dec 5, 2025 44.89 38.89 ▲ $3.14
Dec 4, 2025 39.63 35.89 ▲ -$0.93
Dec 3, 2025 33.78 34.02 ▲ $3.79
Dec 2, 2025 38.97 34.14 ▲ -$1.90
Dec 1, 2025 33.00 31.73 ▲ $1.53
Nov 28, 2025 33.79 31.09 ▲ $2.92
Nov 26, 2025 32.42 29.74 ▲ -$3.25
Nov 25, 2025 26.57 28.41 ▲ $2.47
Nov 24, 2025 27.55 29.32 ▲ -$4.76
Nov 21, 2025 19.82 30.21 ▲ $3.67
Nov 20, 2025 27.29 35.41 ▲ -$1.76
Nov 19, 2025 35.82 39.46 ▲ -$5.88
Nov 18, 2025 27.38 41.29 ▲ $5.15
Nov 17, 2025 38.12 48.24 ▲ -$5.22
Nov 14, 2025 46.95 53.30 ▲ -$3.57
Nov 13, 2025 52.26 56.47 ▲ $3.34
Nov 12, 2025 57.89 58.58 ▲ -$6.97
Nov 11, 2025 56.99 58.92 ▲ $0.69
Nov 10, 2025 57.74 59.88 ▲ -$5.94
Nov 7, 2025 52.15 60.96 ▲ $10.94
Nov 6, 2025 59.35 65.36 ▲ $0.07
Nov 5, 2025 66.72 68.37 ▲ -$7.17
Nov 4, 2025 73.70 69.20 ▲ -$3.47
Nov 3, 2025 74.04 66.95 ▲ -$8.15
Oct 31, 2025 66.24 63.40 ▲ $4.35
Oct 30, 2025 65.66 61.98 ▲ -$0.40
Oct 29, 2025 64.27 60.14 ▲ -$4.11
Oct 28, 2025 61.76 58.08 ▲ $5.96
Oct 27, 2025 58.34 56.24 ▲ $9.52
Oct 24, 2025 58.28 55.19 ▲ $5.23
Oct 23, 2025 51.94 53.65 ▲ $4.13
Oct 22, 2025 46.79 54.51 ▲ $1.84
Oct 21, 2025 53.07 58.37 ▲ -$0.83
Oct 20, 2025 59.50 61.01 ▲ -$1.53
Oct 17, 2025 61.43 61.77 ▲ -$0.58
Oct 16, 2025 61.71 61.95 ▲ $1.41
Oct 15, 2025 61.20 62.06 ▲ $1.98
Oct 14, 2025 61.82 62.49 ▲ -$0.20
Oct 13, 2025 63.61 62.82 ▲ -$8.25
Oct 10, 2025 56.40 62.43 ▲ $5.16
Oct 9, 2025 67.49 65.45 ▲ -$9.40
Oct 8, 2025 67.96 64.42 ▲ $3.41
Oct 7, 2025 68.54 62.65 ▲ $4.10
Oct 6, 2025 61.19 59.71 ▲ -$0.49
Oct 3, 2025 61.49 58.97 ▲ -$2.12
Oct 2, 2025 61.40 57.71 ▲ -$1.23
Oct 1, 2025 56.44 55.86 ▲ $1.61
Sep 30, 2025 55.92 55.58 ▲ $0.70
Sep 29, 2025 55.25 55.41 ▲ $4.73
Sep 26, 2025 54.46 55.49 ▲ $3.64
Sep 25, 2025 54.78 56.00 ▲ $0.50
Sep 24, 2025 54.38 56.61 ▲ $0.73
Sep 23, 2025 60.10 57.73 ▲ -$1.46
Sep 22, 2025 67.00 56.55 ▲ -$5.17
Sep 19, 2025 56.93 51.32 ▲ $6.90
Sep 18, 2025 47.53 48.52 ▲ $0.42
Sep 17, 2025 38.65 49.02 ▲ $5.95
Sep 16, 2025 47.71 54.20 ▲ -$4.58
Sep 15, 2025 53.74 57.45 ▲ -$2.83
Sep 12, 2025 59.67 59.31 ▲ -$0.07
Sep 11, 2025 65.01 59.12 ▲ $0.61
Sep 10, 2025 64.80 56.18 ▲ -$0.15
Sep 9, 2025 56.88 51.87 ▲ $6.57
Sep 8, 2025 50.74 49.36 ▲ $2.45
Sep 5, 2025 50.32 48.67 ▲ $1.32
Sep 4, 2025 51.00 47.85 ▲ -$4.68
Sep 3, 2025 45.67 46.28 ▲ $1.08
Sep 2, 2025 39.45 46.58 ▲ -$0.16
Aug 29, 2025 46.57 50.14 ▲ -$3.43
Aug 28, 2025 48.17 51.93 ▲ -$5.94
Aug 27, 2025 56.77 53.81 ▲ -$1.47
Aug 26, 2025 55.17 52.32 ▲ -$0.12
Aug 25, 2025 54.68 50.90 ▲ $1.95
Aug 22, 2025 47.44 49.01 ▲ $1.82
Aug 21, 2025 46.64 49.80 ▲ $2.98
Aug 20, 2025 38.94 51.38 ▲ -$0.38
Aug 19, 2025 48.64 57.60 ▲ -$0.28