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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
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 -19.8% annually with a max drawdown of 3,040.3% over 1,504 trading days (4 signal cycles).
Performance Ratios
Profit Factor1.09 ★★★★★
Max Drawdown-3,040.28% ★★★★★
P/L USD$108.83 ★★★★★
Day profit$0.07 ★★★★★
Avg Cycle P/L$27.21 ★★★★★
CAGR-19.76% ★★★★★
Sharpe Ratio-0.18 ★★★★★
Sortino Ratio-0.26 ★★★★★
Calmar Ratio0.00 ★★★★★
Volatility50.23% ★★★★★
VaR 95-5.24% ★★★★★
VaR 99-7.40% ★★★★★
Win to Loss Ratio49.33% ★★★★★
Profit to Loss Ratio1.12 ★★★★★
Signal Cycles4 ★★★★★
Trading days1,504 ★★★★★
Days Long844 ★★★★★
Days Short661 ★★★★★
Equity Curve
DateMFISignalBuy/SellP/L
Oct 16, 2026 44.49 54.81 ▲
Oct 15, 2026 53.38 59.96 ▲ -$3.15
Oct 14, 2026 60.39 63.26 ▲ -$4.07
Oct 13, 2026 62.35 64.69 ▲ -$7.23
Oct 12, 2026 56.43 65.85 ▲ $2.21
Oct 9, 2026 62.05 70.56 ▲ -$2.96
Oct 8, 2026 68.35 74.82 ▲ -$1.19
Oct 7, 2026 77.10 78.05 ▲ -$7.00
Oct 6, 2026 82.69 78.53 ▲ -$1.72
Oct 5, 2026 82.45 76.45 ▲ $0.35
Oct 2, 2026 81.96 73.45 ▲ $4.88
Oct 1, 2026 73.49 69.19 ▲ $3.10
Sep 30, 2026 73.21 67.04 ▲ $2.53
Sep 29, 2026 66.11 63.95 ▲ $1.17
Sep 28, 2026 67.06 62.87 ▲ -$1.69
Sep 25, 2026 57.86 60.78 ▲ $3.84
Sep 24, 2026 59.57 62.23 ▲ $0.48
Sep 23, 2026 65.88 63.57 ▲ -$0.98
Sep 22, 2026 73.08 62.41 ▲ -$3.36
Sep 21, 2026 66.68 57.07 ▲ $1.50
Sep 18, 2026 59.36 52.27 ▲ $5.16
Sep 17, 2026 47.85 48.73 ▲ $2.92
Sep 16, 2026 54.18 49.17 ▲ $5.45
Sep 15, 2026 47.58 46.67 ▲ $1.73
Sep 14, 2026 48.26 46.21 ▲ $1.16
Sep 11, 2026 48.34 45.19 ▲ -$7.34
Sep 10, 2026 43.62 43.61 ▲ -$0.07
Sep 9, 2026 43.94 43.60 ▲ -$5.05
Sep 8, 2026 43.70 43.43 ▲ -$2.06
Sep 4, 2026 44.07 43.30 ▲ -$4.58
Sep 3, 2026 42.47 42.91 ▲ $1.90
Sep 2, 2026 40.88 43.13 ▲ $4.04
Sep 1, 2026 38.68 44.26 ▲ $6.97
Aug 31, 2026 44.46 47.05 ▲ -$3.33
Aug 28, 2026 45.08 48.34 ▲ $3.17
Aug 27, 2026 47.45 49.97 ▲ -$10.37
Aug 26, 2026 39.71 51.23 ▲ $18.26
Aug 25, 2026 49.14 56.99 ▲ -$3.34
Aug 24, 2026 50.42 60.91 ▲ $4.55
Aug 21, 2026 58.88 66.16 ▲ -$6.28
Aug 20, 2026 65.97 69.80 ▲ -$2.09
Aug 19, 2026 72.46 71.71 ▲ -$0.71
Aug 18, 2026 79.09 71.34 ▲ -$2.22
Aug 17, 2026 77.61 67.47 ▲ -$5.27
Aug 14, 2026 70.69 62.39 ▲ -$0.15
Aug 13, 2026 63.04 58.25 ▲ -$0.14
Aug 12, 2026 56.89 55.86 ▲ $1.21
Aug 11, 2026 50.66 55.34 ▲ $6.64
Aug 10, 2026 57.73 57.68 ▲ -$0.05
Aug 7, 2026 64.04 57.65 ▲ -$6.45
Aug 6, 2026 63.53 54.46 ▲ $5.03
Aug 5, 2026 55.71 49.92 ▲ -$0.29
Aug 4, 2026 47.50 47.03 ▲ $7.33
Aug 3, 2026 47.17 46.79 ▲ $5.24
Jul 31, 2026 47.50 46.60 ▲ $5.88
Jul 30, 2026 40.24 46.15 ▲ $5.75
Jul 29, 2026 41.13 49.10 ▲ $5.03
Jul 28, 2026 48.71 53.09 ▲ -$7.03
Jul 27, 2026 56.29 55.28 ▲ $0.54
Jul 24, 2026 57.34 54.77 ▲ -$10.37
Jul 23, 2026 57.52 53.49 ▲ -$1.92
Jul 22, 2026 56.79 51.47 ▲ -$3.25
Jul 21, 2026 48.70 48.81 ▲ $4.76
Jul 20, 2026 50.03 48.86 ▲ $3.96
Jul 17, 2026 51.40 48.28 ▲ $0.51
Jul 16, 2026 51.00 46.71 ▲ -$4.62
Jul 15, 2026 50.82 44.56 ▲ -$5.11
Jul 14, 2026 43.73 41.44 ▲ $0.71
Jul 13, 2026 36.34 40.29 ▲ $8.31
Jul 10, 2026 42.87 42.26 ▲ -$7.43
Jul 9, 2026 45.57 41.96 ▲ $8.12
Jul 8, 2026 39.46 40.15 ▲ -$1.34
Jul 7, 2026 32.58 40.50 ▲ $7.23
Jul 6, 2026 39.49 44.45 ▲ $1.39
Jul 2, 2026 44.78 46.93 ▲ $0.68
Jul 1, 2026 51.71 48.01 ▲ -$2.75
Jun 30, 2026 51.45 46.16 ▲ -$2.51
Jun 29, 2026 43.57 43.52 ▲ $5.15
Jun 26, 2026 43.82 43.49 ▲ $2.45
Jun 25, 2026 42.83 43.33 ▲ -$3.26
Jun 24, 2026 41.88 43.58 ▲ -$3.25
Jun 23, 2026 41.36 44.43 ▲ -$1.00
Jun 22, 2026 49.45 45.97 ▲ -$8.65
Jun 18, 2026 51.44 44.23 ▲ -$1.98
Jun 17, 2026 40.49 40.62 ▲ $6.03
Jun 16, 2026 46.06 40.68 ▲ -$2.80
Jun 15, 2026 45.31 37.99 ▲ -$4.98
Jun 12, 2026 38.71 34.34 ▲ $7.25
Jun 11, 2026 33.38 32.15 ▲ $0.27
Jun 10, 2026 26.73 31.54 ▲ $4.44
Jun 9, 2026 33.44 33.94 ▲ -$7.77
Jun 8, 2026 33.82 34.19 ▲ -$0.39
Jun 5, 2026 28.36 34.38 ▲ $3.49
Jun 4, 2026 28.54 37.39 ▲ -$13.50
Jun 3, 2026 36.05 41.82 ▲ $4.15
Jun 2, 2026 42.27 44.71 ▲ -$8.05
Jun 1, 2026 41.36 45.92 ▲ -$1.53
May 29, 2026 40.04 48.20 ▲ $13.18
May 28, 2026 48.44 52.29 ▲ -$3.10
May 27, 2026 48.92 54.22 ▲ $1.60
May 26, 2026 55.94 56.86 ▲ -$2.22
May 22, 2026 57.69 57.33 ▲ -$0.52
May 21, 2026 59.13 57.15 ▲ -$4.11
May 20, 2026 61.80 56.16 ▲ -$3.94
May 19, 2026 52.32 53.33 ▲ $2.79
May 18, 2026 52.67 53.84 ▲ -$1.65
May 15, 2026 51.78 54.42 ▲ -$3.04
May 14, 2026 60.36 55.75 ▲ -$10.33
May 13, 2026 60.36 53.44 ▲ $9.84
May 12, 2026 54.66 49.98 ▲ $5.08
May 11, 2026 53.57 47.64 ▲ $1.30
May 8, 2026 47.53 44.68 ▲ $4.28
May 7, 2026 41.31 43.26 ▲ $3.69
May 6, 2026 41.19 44.24 ▲ $3.61
May 5, 2026 33.28 45.76 ▲ $11.34
May 4, 2026 40.77 52.00 ▲ -$1.97
May 1, 2026 47.17 57.61 ▲ $0.03
Apr 30, 2026 53.06 62.83 ▲ -$1.16
Apr 29, 2026 62.41 67.72 ▲ -$9.65
Apr 28, 2026 68.37 70.38 ▲ -$3.86
Apr 27, 2026 77.10 71.38 ▲ -$3.48
Apr 24, 2026 69.89 68.52 ▲ $8.36
Apr 23, 2026 67.95 67.84 ▲ $8.57
Apr 22, 2026 67.31 67.79 ▲ -$2.81
Apr 21, 2026 67.88 68.02 ▲ $2.60
Apr 20, 2026 74.65 68.10 ▲ -$2.17
Apr 17, 2026 73.39 64.82 ▲ $0.33
Apr 16, 2026 65.28 60.54 ▲ $3.32
Apr 15, 2026 64.76 58.16 ▲ -$0.47
Apr 14, 2026 64.05 54.87 ▲ $2.31
Apr 13, 2026 56.98 50.27 ▲ $7.24
Apr 10, 2026 57.76 46.92 ▲ $0.63
Apr 9, 2026 48.54 41.50 ▲ $4.70
Apr 8, 2026 42.29 37.98 ▲ $1.83
Apr 7, 2026 35.70 35.83 ▲ $4.01
Apr 6, 2026 35.06 35.89 ▲ $0.42
Apr 2, 2026 37.84 36.31 ▲ $0.25
Apr 1, 2026 37.44 35.54 ▲ $1.67
Mar 31, 2026 31.03 34.59 ▲ $1.35
Mar 30, 2026 28.90 36.37 ▲ $9.22
Mar 27, 2026 36.29 40.10 ▲ -$2.35
Mar 26, 2026 43.64 42.01 ▲ -$3.72
Mar 25, 2026 43.48 41.19 ▲ -$7.46
Mar 24, 2026 36.45 40.05 ▲ $3.51
Mar 23, 2026 43.23 41.84 ▲ -$0.44
Mar 20, 2026 36.06 41.15 ▲ $2.90
Mar 19, 2026 44.54 43.70 ▲ -$5.85
Mar 18, 2026 42.42 43.28 ▲ -$1.83
Mar 17, 2026 39.29 43.70 ▲ -$1.50
Mar 16, 2026 47.45 45.91 ▲ -$1.32
Mar 13, 2026 40.49 45.14 ▲ $3.01
Mar 12, 2026 46.58 47.47 ▲ -$2.89
Mar 11, 2026 52.43 47.91 ▲ -$2.88
Mar 10, 2026 47.86 45.65 ▲ $1.27
Mar 9, 2026 47.41 44.55 ▲ $2.12
Mar 6, 2026 41.46 43.11 ▲ $4.78
Mar 5, 2026 41.64 43.94 ▲ -$5.51
Mar 4, 2026 41.69 45.09 ▲ $0.30
Mar 3, 2026 41.09 46.79 ▲ $3.03
Mar 2, 2026 46.69 49.64 ▲ -$2.46
Feb 27, 2026 46.75 51.12 ▲ $5.28
Feb 26, 2026 56.48 53.30 ▲ -$7.65
Feb 25, 2026 59.90 51.71 ▲ -$10.64
Feb 24, 2026 50.51 47.61 ▲ $2.66
Feb 23, 2026 50.08 46.16 ▲ $1.30
Feb 20, 2026 43.08 44.21 ▲ $1.77
Feb 19, 2026 43.06 44.77 ▲ $1.91
Feb 18, 2026 42.00 45.63 ▲ -$0.08
Feb 17, 2026 41.73 47.44 ▲ $3.00
Feb 13, 2026 47.87 50.29 ▲ $2.13
Feb 12, 2026 48.52 51.50 ▲ -$4.12
Feb 11, 2026 55.16 53.00 ▲ -$3.07
Feb 10, 2026 54.99 51.91 ▲ $1.51
Feb 9, 2026 56.20 50.38 ▲ -$1.54
Feb 6, 2026 47.71 47.46 ▲ $4.66
Feb 5, 2026 39.17 47.34 ▲ $13.46
Feb 4, 2026 47.34 51.42 ▲ -$2.26
Feb 3, 2026 48.05 53.46 ▲ -$6.18
Feb 2, 2026 55.70 56.17 ▲ -$5.26
Jan 30, 2026 62.18 56.40 ▲ -$5.47
Jan 29, 2026 55.64 53.50 ▲ -$1.37
Jan 28, 2026 55.69 52.44 ▲ $0.98
Jan 27, 2026 55.74 50.81 ▲ $2.96
Jan 26, 2026 48.41 48.34 ▲ $2.04
Jan 23, 2026 47.09 48.31 ▲ -$1.16
Jan 22, 2026 47.46 48.92 ▲ $2.82
Jan 21, 2026 47.05 49.65 ▲ $1.47
Jan 20, 2026 44.77 50.94 ▲ $5.28
Jan 16, 2026 47.01 54.03 ▲ -$8.14
Jan 15, 2026 54.67 57.54 ▲ -$0.86
Jan 14, 2026 51.61 58.97 ▲ $3.94
Jan 13, 2026 60.05 62.64 ▲ -$2.70
Jan 12, 2026 59.55 63.94 ▲ $0.91
Jan 9, 2026 62.93 66.14 ▲ $0.03
Jan 8, 2026 69.56 67.75 ▲ -$0.13
Jan 7, 2026 69.09 66.84 ▲ -$4.07
Jan 6, 2026 69.04 65.72 ▲ $1.82
Jan 5, 2026 69.77 64.05 ▲ -$0.87
Jan 2, 2026 69.93 61.20 ▲ -$0.69
Dec 31, 2025 62.19 56.83 ▲ $2.29