NVIDIA CP · πΊπΈ 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
| Date | MFI | Signal | Buy/Sell | P/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 |