/
NVIDIA CP · 🇺🇸 United States
219.72 -5.26 (-2.34%)
At close: Aug 18, 2026
Description
On Balance Volume — by Joseph Granville (1963). Adds volume on up days and subtracts on down days to create a cumulative total. Based on the theory that volume precedes price: OBV divergences from price can signal trend reversals.
This strategy would have returned -12.3% annually with a max drawdown of 83.4% over 1,503 trading days (268 signal cycles).
Performance Ratios
Profit Factor1.05 ★★★★★
Max Drawdown-83.41% ★★★★★
P/L USD$64.74 ★★★★★
Day profit$0.04 ★★★★★
Avg Cycle P/L$0.24 ★★★★
CAGR-12.26% ★★★★★
Sharpe Ratio-0.01 ★★★★★
Sortino Ratio-0.01 ★★★★★
Calmar Ratio0.00 ★★★★★
Volatility50.56% ★★★★
VaR 95-5.24% ★★★★★
VaR 99-7.41% ★★★★
Win to Loss Ratio51.16% ★★★★★
Profit to Loss Ratio1.01 ★★★★★
Signal Cycles268 ★★★★★
Trading days1,503 ★★★★★
Days Long561 ★★★★★
Days Short943 ★★★★★
Equity Curve
DateOBVSignalBuy/SellP/L
Aug 18, 2026 871,698,296,509 871,626,107,933
Aug 17, 2026 871,797,004,507 871,618,509,136 $5.26
Aug 14, 2026 871,893,097,116 871,599,720,149 $0.21
Aug 13, 2026 871,965,637,424 871,568,838,364 $0.08
Aug 12, 2026 871,870,290,765 871,527,070,041 -$1.16
Aug 11, 2026 871,766,896,896 871,490,941,544 -$6.58
Aug 10, 2026 871,662,618,051 871,461,893,612 -$0.01
Aug 7, 2026 871,783,003,851 871,440,764,724 $6.42
Aug 6, 2026 871,673,830,677 871,404,739,553 -$4.97
Aug 5, 2026 871,783,209,619 871,376,414,171 $0.28
Aug 4, 2026 871,632,782,430 871,333,593,598 -$7.32
Aug 3, 2026 871,494,356,708 871,302,100,037 -$5.26
Jul 31, 2026 871,362,773,148 871,281,862,492 -$5.89
Jul 30, 2026 871,217,902,341 871,273,345,581 $5.75
Jul 29, 2026 871,094,883,918 871,279,181,712 $5.02
Jul 28, 2026 871,249,156,247 871,298,581,479 -$7.04
Jul 27, 2026 871,117,892,480 871,303,784,135 $0.53
Jul 24, 2026 871,279,015,843 871,323,351,678 -$10.37
Jul 23, 2026 871,397,781,091 871,328,018,608 $1.92
Jul 22, 2026 871,503,653,528 871,320,675,189 $3.30
Jul 21, 2026 871,371,940,898 871,301,414,311 -$4.77
Jul 20, 2026 871,265,721,605 871,293,990,460 $4.01
Jul 17, 2026 871,179,378,824 871,296,966,129 $0.52
Jul 16, 2026 871,319,639,333 871,309,343,740 $4.59
Jul 15, 2026 871,448,079,136 871,308,259,993 $5.15
Jul 14, 2026 871,328,877,402 871,293,542,189 -$0.71
Jul 13, 2026 871,200,625,075 871,289,822,692 $8.27
Jul 10, 2026 871,328,091,691 871,299,211,915 $7.38
Jul 9, 2026 871,185,508,169 871,296,171,939 $8.17
Jul 8, 2026 871,313,895,353 871,307,820,757 $1.38
Jul 7, 2026 871,169,810,125 871,307,181,326 $7.19
Jul 6, 2026 871,051,346,885 871,321,641,452 $1.37
Jul 2, 2026 870,938,670,788 871,350,093,512 $0.73
Jul 1, 2026 871,077,346,790 871,393,401,167 -$2.75
Jun 30, 2026 871,218,476,039 871,426,670,049 -$2.52
Jun 29, 2026 871,060,107,460 871,448,585,207 $5.17
Jun 26, 2026 870,905,890,372 871,489,477,602 $2.43
Jun 25, 2026 871,081,389,408 871,550,907,837 -$3.21
Jun 24, 2026 871,226,309,423 871,600,330,829 -$3.30
Jun 23, 2026 871,382,129,686 871,639,701,504 -$1.04
Jun 22, 2026 871,529,558,126 871,666,814,326 -$8.56
Jun 18, 2026 871,645,543,916 871,681,262,348 -$2.04
Jun 17, 2026 871,415,093,640 871,685,022,182 $6.03
Jun 16, 2026 871,546,082,204 871,713,435,713 -$2.80
Jun 15, 2026 871,668,547,972 871,731,051,872 -$4.99
Jun 12, 2026 871,523,420,578 871,737,631,230 $7.27
Jun 11, 2026 871,414,444,112 871,760,179,720 $0.32
Jun 10, 2026 871,260,956,008 871,796,572,942 $4.41
Jun 9, 2026 871,430,202,858 871,852,953,671 -$7.72
Jun 8, 2026 871,606,702,160 871,897,453,757 -$0.50
Jun 5, 2026 871,462,912,215 871,928,059,188 $3.53
Jun 4, 2026 871,689,783,041 871,977,022,028 -$13.55
Jun 3, 2026 871,524,537,822 872,007,257,710 $4.16
Jun 2, 2026 871,690,222,926 872,058,070,330 -$8.07
Jun 1, 2026 871,890,422,810 872,096,791,110 -$1.54
May 29, 2026 871,687,290,886 872,118,514,088 $13.22
May 28, 2026 871,969,082,849 872,163,906,004 -$3.06
May 27, 2026 871,821,266,458 872,184,413,705 $1.59
May 26, 2026 871,997,139,541 872,222,639,731 -$2.25
May 22, 2026 872,193,897,832 872,246,376,593 -$0.47
May 21, 2026 872,355,921,337 872,251,900,673 $4.18
May 20, 2026 872,568,864,201 872,240,951,130 $3.96
May 19, 2026 872,388,334,338 872,206,433,964 -$2.92
May 18, 2026 872,525,299,325 872,187,286,557 $1.76
May 15, 2026 872,676,759,258 872,151,706,265 $2.94
May 14, 2026 872,848,984,210 872,096,437,529 $10.41
May 13, 2026 872,675,135,191 872,017,222,089 -$9.85
May 12, 2026 872,528,670,166 871,947,968,078 -$5.04
May 11, 2026 872,364,760,019 871,886,841,543 -$1.39
May 8, 2026 872,207,606,685 871,836,534,335 -$4.24
May 7, 2026 872,066,428,360 871,797,474,087 -$3.63
May 6, 2026 871,891,058,590 871,769,163,111 -$3.72
May 5, 2026 871,708,850,648 871,756,332,008 $11.32
May 4, 2026 871,826,679,416 871,761,330,046 $2.03
May 1, 2026 871,696,479,434 871,754,451,165 $0.03
Apr 30, 2026 871,830,427,859 871,760,553,453 $1.07
Apr 29, 2026 872,064,154,710 871,753,198,252 $9.67
Apr 28, 2026 872,191,358,974 871,720,465,993 $3.96
Apr 27, 2026 872,378,855,730 871,670,898,311 $3.44
Apr 24, 2026 872,197,211,022 871,596,376,477 -$8.39
Apr 23, 2026 871,993,006,774 871,533,130,736 -$8.57
Apr 22, 2026 872,103,744,438 871,484,722,732 $2.86
Apr 21, 2026 871,993,515,195 871,419,562,552 -$2.67
Apr 20, 2026 872,106,194,681 871,359,146,485 $2.23
Apr 17, 2026 871,989,261,486 871,280,509,832 -$0.42
Apr 16, 2026 871,821,384,841 871,205,904,395 -$3.29
Apr 15, 2026 871,948,893,000 871,141,116,980 $0.52
Apr 14, 2026 871,756,023,170 871,056,087,925 -$2.35
Apr 13, 2026 871,588,303,807 870,982,410,531 -$7.20
Apr 10, 2026 871,449,324,537 870,918,632,291 -$0.71
Apr 9, 2026 871,296,148,458 870,862,769,950 -$4.68
Apr 8, 2026 871,174,357,077 870,817,151,159 -$1.82
Apr 7, 2026 871,033,622,023 870,779,550,537 -$3.97
Apr 6, 2026 870,897,755,058 870,752,806,170 -$0.50
Apr 2, 2026 870,787,236,057 870,737,548,392 -$0.22
Apr 1, 2026 870,639,135,832 870,732,318,111 $1.67
Mar 31, 2026 870,465,298,788 870,742,126,772 $1.31
Mar 30, 2026 870,229,788,389 870,771,266,560 $9.22
Mar 27, 2026 870,411,151,992 870,828,264,262 -$2.31
Mar 26, 2026 870,598,727,178 870,872,170,817 -$3.71
Mar 25, 2026 870,776,141,809 870,900,954,358 -$7.43
Mar 24, 2026 870,608,200,321 870,914,092,521 $3.47
Mar 23, 2026 870,752,828,862 870,946,291,700 -$0.43
Mar 20, 2026 870,561,684,854 870,966,656,209 $2.93
Mar 19, 2026 870,808,322,353 871,009,284,773 -$5.85
Mar 18, 2026 870,985,285,095 871,030,438,712 -$1.88
Mar 17, 2026 871,149,752,899 871,035,191,724 $1.49
Mar 16, 2026 871,328,409,193 871,023,132,653 $1.33
Mar 13, 2026 871,116,722,752 870,990,998,280 -$3.00
Mar 12, 2026 871,271,632,112 870,977,764,125 $2.92
Mar 11, 2026 871,420,665,176 870,946,830,653 $2.89
Mar 10, 2026 871,270,059,166 870,896,953,335 -$1.31
Mar 9, 2026 871,086,379,604 870,857,679,037 -$2.07
Mar 6, 2026 870,902,754,494 870,833,605,293 -$4.83
Mar 5, 2026 871,086,712,012 870,826,326,430 $5.52
Mar 4, 2026 870,882,546,359 870,798,917,421 -$0.30
Mar 3, 2026 870,710,475,532 870,790,114,375 $3.03
Mar 2, 2026 870,893,898,247 870,798,497,411 $2.42
Feb 27, 2026 870,679,315,629 870,788,455,218 $5.28
Feb 26, 2026 870,980,294,851 870,799,943,596 $7.73
Feb 25, 2026 871,325,008,995 870,780,959,253 $10.67
Feb 24, 2026 871,086,114,343 870,723,690,859 -$2.71
Feb 23, 2026 870,918,525,231 870,685,541,019 -$1.30
Feb 20, 2026 870,742,113,025 870,661,016,365 -$1.78
Feb 19, 2026 870,558,899,616 870,652,479,875 $1.87
Feb 18, 2026 870,688,774,525 870,662,330,428 $0.07
Feb 17, 2026 870,519,856,035 870,659,546,839 $3.00
Feb 13, 2026 870,362,090,774 870,674,251,134 $2.20
Feb 12, 2026 870,530,561,320 870,707,110,119 -$4.12
Feb 11, 2026 870,728,034,226 870,725,694,204 $3.11
Feb 10, 2026 870,587,265,542 870,725,447,885 $1.47
Feb 9, 2026 870,727,764,578 870,739,993,395 -$1.49
Feb 6, 2026 870,521,341,678 870,741,280,639 $4.66
Feb 5, 2026 870,298,237,251 870,764,432,109 $13.48
Feb 4, 2026 870,512,057,352 870,813,505,252 -$2.31
Feb 3, 2026 870,710,146,729 870,845,236,610 -$6.14
Feb 2, 2026 870,907,442,106 870,859,456,597 $5.23
Jan 30, 2026 871,079,388,784 870,854,405,491 $5.55
Jan 29, 2026 871,254,799,364 870,830,723,039 $1.33
Jan 28, 2026 871,088,711,778 870,786,083,426 -$0.98
Jan 27, 2026 870,945,561,775 870,754,227,810 -$3.00
Jan 26, 2026 870,798,413,906 870,734,087,392 -$2.01
Jan 23, 2026 870,919,517,175 870,727,316,180 $1.20
Jan 22, 2026 870,770,488,785 870,707,084,497 -$2.83
Jan 21, 2026 870,624,130,552 870,700,410,361 $1.52
Jan 20, 2026 870,413,636,851 870,708,439,814 $5.24
Jan 16, 2026 870,629,241,738 870,739,471,705 -$8.15
Jan 15, 2026 870,811,510,326 870,751,074,860 $0.78
Jan 14, 2026 870,614,176,297 870,744,713,232 $3.91
Jan 13, 2026 870,778,053,437 870,758,453,962 $2.67
Jan 12, 2026 870,623,797,366 870,756,390,859 $0.83
Jan 9, 2026 870,481,289,884 870,770,348,069 $0.07
Jan 8, 2026 870,617,124,344 870,800,775,246 -$0.14
Jan 7, 2026 870,785,165,580 870,820,106,920 -$4.11
Jan 6, 2026 870,638,245,552 870,823,784,956 $1.87
Jan 5, 2026 870,810,621,908 870,843,315,420 -$0.83
Jan 2, 2026 870,987,332,625 870,846,756,842 $0.78
Dec 31, 2025 870,842,937,565 870,831,959,391 -$2.39
Dec 30, 2025 870,960,074,625 870,830,803,794 $1.04
Dec 29, 2025 871,061,645,702 870,817,196,338 $0.73
Dec 26, 2025 871,184,280,251 870,791,464,826 $2.26
Dec 24, 2025 871,040,840,731 870,750,115,834 -$1.91
Dec 23, 2025 871,104,157,606 870,719,513,213 $0.64
Dec 22, 2025 870,936,019,665 870,679,024,330 -$5.56
Dec 19, 2025 870,811,569,309 870,651,972,189 -$2.65
Dec 18, 2025 870,474,709,456 870,635,172,492 $6.84
Dec 17, 2025 870,306,848,319 870,652,063,338 $3.20
Dec 16, 2025 870,540,998,842 870,688,401,761 -$6.78
Dec 15, 2025 870,397,869,191 870,703,917,858 $1.43
Dec 12, 2025 870,227,441,877 870,736,133,507 $1.27
Dec 11, 2025 870,427,388,696 870,789,679,994 -$5.87
Dec 10, 2025 870,603,637,306 870,827,815,920 -$2.84
Dec 9, 2025 870,759,825,037 870,851,413,669 -$1.22
Dec 8, 2025 870,909,339,736 870,861,054,578 $0.58
Dec 5, 2025 870,699,507,914 870,855,971,930 $3.17
Dec 4, 2025 870,846,886,788 870,872,441,826 -$0.97
Dec 3, 2025 870,683,480,210 870,875,131,830 $3.80
Dec 2, 2025 870,840,859,604 870,895,305,685 -$1.91
Dec 1, 2025 870,664,839,802 870,901,036,851 $1.58
Nov 28, 2025 870,475,915,894 870,925,899,699 $2.92
Nov 26, 2025 870,602,584,889 870,973,266,415 -$3.25
Nov 25, 2025 870,424,447,378 871,012,285,523 $2.39
Nov 24, 2025 870,753,633,068 871,074,163,222 -$4.73
Nov 21, 2025 870,490,499,168 871,107,903,239 $3.67
Nov 20, 2025 870,847,364,407 871,172,893,141 -$1.71
Nov 19, 2025 871,200,236,916 871,207,159,323 -$5.87
Nov 18, 2025 870,964,561,596 871,207,887,998 $5.15
Nov 17, 2025 871,185,021,647 871,233,501,303 -$5.27
Nov 14, 2025 871,363,745,604 871,238,604,425 $3.52
Nov 13, 2025 871,172,307,367 871,225,431,669 $3.31
Nov 12, 2025 871,387,060,799 871,231,023,701 $6.93
Nov 11, 2025 871,239,483,706 871,214,598,743 -$0.63
Nov 10, 2025 871,421,698,759 871,211,979,274 $5.92
Nov 7, 2025 871,231,244,002 871,189,903,538 -$10.88
Nov 6, 2025 870,978,613,250 871,185,551,910 $0.07
Nov 5, 2025 871,194,496,947 871,207,334,927 -$7.08
Nov 4, 2025 871,370,674,678 871,208,686,294 $3.47
Nov 3, 2025 871,564,801,099 871,191,634,885 $8.23
Oct 31, 2025 871,388,834,228 871,152,354,231 -$4.43
Oct 30, 2025 871,565,126,180 871,127,461,599 $0.44