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NVIDIA CP · πŸ‡ΊπŸ‡Έ United States
219.72 -5.26 (-2.34%)
At close: Aug 18, 2026
Description
Money Flow Index β€” 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 -18.8% annually with a max drawdown of 5,254.5% over 1,503 trading days (4 signal cycles).
Performance Ratios
Profit Factor1.10 ★★★★★
Max Drawdown-5,254.55% ★★★★★
P/L USD$119.28 ★★★★★
Day profit$0.08 ★★★★★
Avg Cycle P/L$29.82 ★★★★★
CAGR-18.83% ★★★★★
Sharpe Ratio-0.16 ★★★★★
Sortino Ratio-0.22 ★★★★★
Calmar Ratio0.00 ★★★★★
Volatility50.56% ★★★★
VaR 95-5.27% ★★★★★
VaR 99-7.44% ★★★★
Win to Loss Ratio49.30% ★★★★★
Profit to Loss Ratio1.13 ★★★★★
Signal Cycles4 ★★★★★
Trading days1,503 ★★★★★
Days Long738 ★★★★★
Days Short766 ★★★★★
Equity Curve
DateMFISignalBuy/SellP/L
Aug 18, 2026 79.37 71.44
Aug 17, 2026 77.58 67.48 -$5.26
Aug 14, 2026 70.60 62.43 -$0.21
Aug 13, 2026 63.18 58.34 -$0.08
Aug 12, 2026 56.91 55.93 $1.16
Aug 11, 2026 50.89 55.44 $6.58
Aug 10, 2026 57.54 57.72 $0.01
Aug 7, 2026 64.09 57.81 -$6.42
Aug 6, 2026 63.44 54.66 $4.97
Aug 5, 2026 56.23 50.28 -$0.28
Aug 4, 2026 48.18 47.30 $7.32
Aug 3, 2026 47.59 46.86 $5.26
Jul 31, 2026 47.59 46.50 $5.89
Jul 30, 2026 39.90 45.96 $5.75
Jul 29, 2026 40.84 48.98 $5.02
Jul 28, 2026 48.45 53.06 -$7.04
Jul 27, 2026 55.98 55.36 $0.53
Jul 24, 2026 57.41 55.06 -$10.37
Jul 23, 2026 57.84 53.88 -$1.92
Jul 22, 2026 57.02 51.90 -$3.30
Jul 21, 2026 49.26 49.33 $4.77
Jul 20, 2026 50.57 49.37 $4.01
Jul 17, 2026 52.16 48.77 $0.52
Jul 16, 2026 51.42 47.07 -$4.59
Jul 15, 2026 51.19 44.89 -$5.15
Jul 14, 2026 44.02 41.74 $0.71
Jul 13, 2026 36.92 40.60 $8.27
Jul 10, 2026 43.28 42.44 -$7.38
Jul 9, 2026 45.85 42.02 $8.17
Jul 8, 2026 39.46 40.11 -$1.38
Jul 7, 2026 32.70 40.43 $7.19
Jul 6, 2026 39.46 44.29 $1.37
Jul 2, 2026 44.79 46.71 $0.73
Jul 1, 2026 51.76 47.66 -$2.75
Jun 30, 2026 50.98 45.61 -$2.52
Jun 29, 2026 43.13 42.93 $5.17
Jun 26, 2026 43.14 42.82 $2.43
Jun 25, 2026 41.86 42.66 -$3.21
Jun 24, 2026 41.17 43.07 -$3.30
Jun 23, 2026 40.73 44.02 -$1.04
Jun 22, 2026 48.91 45.66 -$8.56
Jun 18, 2026 51.04 44.04 -$2.04
Jun 17, 2026 40.32 40.54 $6.03
Jun 16, 2026 46.13 40.65 -$2.80
Jun 15, 2026 45.10 37.91 -$4.99
Jun 12, 2026 38.39 34.32 $7.27
Jun 11, 2026 33.40 32.28 $0.32
Jun 10, 2026 26.92 31.72 $4.41
Jun 9, 2026 33.71 34.13 -$7.72
Jun 8, 2026 34.08 34.34 -$0.50
Jun 5, 2026 28.56 34.47 $3.53
Jun 4, 2026 28.98 37.42 -$13.55
Jun 3, 2026 35.94 41.65 $4.16
Jun 2, 2026 42.01 44.50 -$8.07
Jun 1, 2026 41.06 45.74 -$1.54
May 29, 2026 39.89 48.08 $13.22
May 28, 2026 48.16 52.18 -$3.06
May 27, 2026 48.70 54.19 $1.59
May 26, 2026 55.91 56.94 -$2.25
May 22, 2026 58.05 57.45 -$0.47
May 21, 2026 59.16 57.15 -$4.18
May 20, 2026 61.75 56.15 -$3.96
May 19, 2026 52.34 53.35 $2.92
May 18, 2026 52.73 53.86 -$1.76
May 15, 2026 52.08 54.42 -$2.94
May 14, 2026 60.25 55.59 -$10.41
May 13, 2026 60.37 53.26 $9.85
May 12, 2026 54.72 49.70 $5.04
May 11, 2026 53.34 47.20 $1.39
May 8, 2026 46.99 44.13 $4.24
May 7, 2026 40.75 42.70 $3.63
May 6, 2026 40.31 43.67 $3.72
May 5, 2026 32.58 45.35 $11.32
May 4, 2026 40.25 51.74 -$2.03
May 1, 2026 47.02 57.48 $0.03
Apr 30, 2026 53.01 62.72 -$1.07
Apr 29, 2026 62.15 67.57 -$9.67
Apr 28, 2026 68.14 70.28 -$3.96
Apr 27, 2026 76.87 71.35 -$3.44
Apr 24, 2026 69.82 68.59 $8.39
Apr 23, 2026 67.96 67.98 $8.57
Apr 22, 2026 67.27 67.99 -$2.86
Apr 21, 2026 67.99 68.35 $2.67
Apr 20, 2026 75.13 68.53 -$2.23
Apr 17, 2026 73.88 65.23 $0.42
Apr 16, 2026 65.87 60.90 $3.29
Apr 15, 2026 64.99 58.42 -$0.52
Apr 14, 2026 64.27 55.13 $2.35
Apr 13, 2026 57.13 50.56 $7.20
Apr 10, 2026 57.94 47.28 $0.71
Apr 9, 2026 48.99 41.95 $4.68
Apr 8, 2026 42.64 38.43 $1.82
Apr 7, 2026 36.20 36.33 $3.97
Apr 6, 2026 35.48 36.39 $0.50
Apr 2, 2026 38.25 36.84 $0.22
Apr 1, 2026 38.06 36.14 $1.67
Mar 31, 2026 31.59 35.18 $1.31
Mar 30, 2026 29.65 36.97 $9.22
Mar 27, 2026 37.02 40.62 -$2.31
Mar 26, 2026 44.32 42.43 -$3.71
Mar 25, 2026 44.09 41.48 -$7.43
Mar 24, 2026 36.81 40.18 $3.47
Mar 23, 2026 43.13 41.86 -$0.43
Mar 20, 2026 35.90 41.22 $2.93
Mar 19, 2026 44.70 43.88 -$5.85
Mar 18, 2026 42.63 43.47 -$1.88
Mar 17, 2026 39.73 43.89 -$1.49
Mar 16, 2026 47.53 45.97 -$1.33
Mar 13, 2026 40.67 45.19 $3.00
Mar 12, 2026 46.66 47.45 -$2.92
Mar 11, 2026 52.50 47.85 -$2.89
Mar 10, 2026 47.58 45.53 $1.31
Mar 9, 2026 47.37 44.51 $2.07
Mar 6, 2026 41.43 43.07 $4.83
Mar 5, 2026 41.58 43.89 -$5.52
Mar 4, 2026 41.56 45.05 $0.30
Mar 3, 2026 41.05 46.79 $3.03
Mar 2, 2026 46.76 49.66 -$2.42
Feb 27, 2026 46.80 51.12 $5.28
Feb 26, 2026 56.19 53.27 -$7.73
Feb 25, 2026 59.50 51.82 -$10.67
Feb 24, 2026 50.87 47.98 $2.71
Feb 23, 2026 50.47 46.53 $1.30
Feb 20, 2026 43.32 44.56 $1.78
Feb 19, 2026 43.20 45.18 $1.87
Feb 18, 2026 42.52 46.18 -$0.07
Feb 17, 2026 41.97 48.00 $3.00
Feb 13, 2026 48.09 51.02 $2.20
Feb 12, 2026 48.97 52.49 -$4.12
Feb 11, 2026 56.31 54.25 -$3.11
Feb 10, 2026 56.33 53.22 $1.47
Feb 9, 2026 57.46 51.66 -$1.49
Feb 6, 2026 48.93 48.76 $4.66
Feb 5, 2026 40.58 48.68 $13.48
Feb 4, 2026 48.83 52.73 -$2.31
Feb 3, 2026 49.35 54.68 -$6.14
Feb 2, 2026 56.70 57.35 -$5.23
Jan 30, 2026 63.57 57.68 -$5.55
Jan 29, 2026 56.90 54.74 -$1.33
Jan 28, 2026 56.95 53.66 $0.98
Jan 27, 2026 56.99 52.01 $3.00
Jan 26, 2026 49.87 49.52 $2.01
Jan 23, 2026 48.65 49.35 -$1.20
Jan 22, 2026 48.58 49.70 $2.83
Jan 21, 2026 47.98 50.26 $1.52
Jan 20, 2026 45.55 51.40 $5.24
Jan 16, 2026 47.34 54.33 -$8.15
Jan 15, 2026 55.16 57.83 -$0.78
Jan 14, 2026 52.08 59.17 $3.91
Jan 13, 2026 60.43 62.71 -$2.67
Jan 12, 2026 59.79 63.86 $0.83
Jan 9, 2026 63.26 65.89 $0.07
Jan 8, 2026 69.92 67.21 -$0.14
Jan 7, 2026 68.36 65.86 -$4.11
Jan 6, 2026 68.17 64.61 $1.87
Jan 5, 2026 68.58 62.82 -$0.83
Jan 2, 2026 68.24 59.95 -$0.78
Dec 31, 2025 60.85 55.80 $2.39
Dec 30, 2025 54.59 53.28 -$1.04
Dec 29, 2025 49.01 52.62 -$0.73
Dec 26, 2025 56.06 54.42 -$2.26
Dec 24, 2025 56.02 53.60 $1.91
Dec 23, 2025 57.74 52.39 -$0.64
Dec 22, 2025 51.23 49.71 $5.56
Dec 19, 2025 52.20 48.96 $2.65
Dec 18, 2025 49.27 47.33 $6.84
Dec 17, 2025 43.27 46.36 $3.20
Dec 16, 2025 51.70 47.91 -$6.78
Dec 15, 2025 42.47 46.02 $1.43
Dec 12, 2025 50.96 47.79 $1.27
Dec 11, 2025 48.08 46.20 -$5.87
Dec 10, 2025 45.05 45.26 -$2.84
Dec 9, 2025 51.77 45.37 -$1.22
Dec 8, 2025 50.62 42.17 -$0.58
Dec 5, 2025 44.14 37.95 $3.17
Dec 4, 2025 38.69 34.86 -$0.97
Dec 3, 2025 32.82 32.94 $3.80
Dec 2, 2025 37.76 33.00 -$1.91
Dec 1, 2025 32.02 30.62 $1.58
Nov 28, 2025 32.49 29.92 $2.92
Nov 26, 2025 31.19 28.64 -$3.25
Nov 25, 2025 25.53 27.36 $2.39
Nov 24, 2025 26.51 28.28 -$4.73
Nov 21, 2025 18.78 29.16 $3.67
Nov 20, 2025 26.25 34.35 -$1.71
Nov 19, 2025 34.52 38.40 -$5.87
Nov 18, 2025 26.52 40.35 $5.15
Nov 17, 2025 36.72 47.26 -$5.27
Nov 14, 2025 45.68 52.53 -$3.52
Nov 13, 2025 51.44 55.95 $3.31
Nov 12, 2025 57.28 58.20 -$6.93
Nov 11, 2025 56.65 58.67 $0.63
Nov 10, 2025 57.42 59.68 -$5.92
Nov 7, 2025 51.91 60.80 $10.88
Nov 6, 2025 59.03 65.25 $0.07
Nov 5, 2025 66.62 68.36 -$7.08
Nov 4, 2025 73.76 69.23 -$3.47
Nov 3, 2025 73.90 66.96 -$8.23
Oct 31, 2025 66.34 63.49 $4.43
Oct 30, 2025 65.91 62.07 -$0.44