NVIDIA CP · 🇺🇸 United States
214.10
-3.15 (-1.45%)
At close: Oct 16, 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 -11.6% annually with a max drawdown of 542.2% over 1,504 trading days (267 signal cycles).
Performance Ratios
Profit Factor1.05 ★★★★★
Max Drawdown-542.17% ★★★★★
P/L USD$68.65 ★★★★★
Day profit$0.05 ★★★★★
Avg Cycle P/L$0.26 ★★★★★
CAGR-11.58% ★★★★★
Sharpe Ratio0.00 ★★★★★
Sortino Ratio0.01 ★★★★★
Calmar Ratio0.00 ★★★★★
Volatility50.23% ★★★★★
VaR 95-5.20% ★★★★★
VaR 99-7.36% ★★★★★
Win to Loss Ratio50.93% ★★★★★
Profit to Loss Ratio1.01 ★★★★★
Signal Cycles267 ★★★★★
Trading days1,504 ★★★★★
Days Long564 ★★★★★
Days Short941 ★★★★★
Equity Curve
| Date | OBV | Signal | Buy/Sell | P/L |
|---|---|---|---|---|
| Oct 16, 2026 | 691,418,472,158 | 691,621,953,373 | ▲ | |
| Oct 15, 2026 | 691,544,599,652 | 691,643,372,448 | ▲ | -$3.15 |
| Oct 14, 2026 | 691,674,460,333 | 691,653,769,584 | ▼ | $4.07 |
| Oct 13, 2026 | 691,798,734,639 | 691,651,591,611 | ▼ | $7.23 |
| Oct 12, 2026 | 691,718,871,713 | 691,636,102,871 | ▼ | -$2.21 |
| Oct 9, 2026 | 691,791,106,189 | 691,627,390,361 | ▼ | $2.96 |
| Oct 8, 2026 | 691,879,277,186 | 691,610,157,116 | ▼ | $1.19 |
| Oct 7, 2026 | 691,995,003,923 | 691,581,828,688 | ▼ | $7.00 |
| Oct 6, 2026 | 692,079,244,390 | 691,538,336,558 | ▼ | $1.72 |
| Oct 5, 2026 | 691,975,290,943 | 691,481,398,891 | ▼ | -$0.35 |
| Oct 2, 2026 | 691,854,083,656 | 691,429,410,254 | ▼ | -$4.88 |
| Oct 1, 2026 | 691,725,367,376 | 691,384,707,791 | ▼ | -$3.10 |
| Sep 30, 2026 | 691,622,716,675 | 691,348,848,887 | ▼ | -$2.53 |
| Sep 29, 2026 | 691,505,737,275 | 691,320,020,699 | ▼ | -$1.17 |
| Sep 28, 2026 | 691,610,872,207 | 691,300,471,586 | ▼ | $1.69 |
| Sep 25, 2026 | 691,461,471,017 | 691,267,797,836 | ▼ | -$3.84 |
| Sep 24, 2026 | 691,375,831,075 | 691,247,411,186 | ▼ | -$0.48 |
| Sep 23, 2026 | 691,451,365,178 | 691,233,893,303 | ▼ | $0.98 |
| Sep 22, 2026 | 691,543,122,458 | 691,211,001,526 | ▼ | $3.36 |
| Sep 21, 2026 | 691,444,051,209 | 691,176,041,428 | ▼ | -$1.50 |
| Sep 18, 2026 | 691,339,327,305 | 691,147,829,872 | ▼ | -$5.16 |
| Sep 17, 2026 | 691,155,724,162 | 691,127,672,248 | ▼ | -$2.92 |
| Sep 16, 2026 | 691,066,005,670 | 691,124,719,415 | ▲ | $5.45 |
| Sep 15, 2026 | 690,971,964,484 | 691,130,899,809 | ▲ | $1.73 |
| Sep 14, 2026 | 690,880,760,554 | 691,147,629,843 | ▲ | $1.16 |
| Sep 11, 2026 | 691,016,015,485 | 691,175,721,347 | ▲ | -$7.34 |
| Sep 10, 2026 | 691,107,406,149 | 691,192,532,490 | ▲ | -$0.07 |
| Sep 9, 2026 | 691,209,791,304 | 691,201,493,158 | ▼ | $5.05 |
| Sep 8, 2026 | 691,296,102,991 | 691,200,619,669 | ▼ | $2.06 |
| Sep 4, 2026 | 691,414,930,754 | 691,190,568,793 | ▼ | $4.58 |
| Sep 3, 2026 | 691,273,062,623 | 691,166,951,744 | ▼ | -$1.90 |
| Sep 2, 2026 | 691,144,895,872 | 691,155,782,178 | ▲ | $4.04 |
| Sep 1, 2026 | 690,983,014,983 | 691,156,928,105 | ▲ | $6.97 |
| Aug 31, 2026 | 691,090,531,112 | 691,175,234,750 | ▲ | -$3.33 |
| Aug 28, 2026 | 690,960,553,323 | 691,184,150,922 | ▲ | $3.17 |
| Aug 27, 2026 | 691,160,243,195 | 691,207,687,511 | ▲ | -$10.37 |
| Aug 26, 2026 | 690,846,928,880 | 691,212,681,650 | ▲ | $18.26 |
| Aug 25, 2026 | 691,019,288,446 | 691,251,181,941 | ▲ | -$3.34 |
| Aug 24, 2026 | 690,901,182,505 | 691,275,591,783 | ▲ | $4.55 |
| Aug 21, 2026 | 691,033,021,139 | 691,315,003,286 | ▲ | -$6.28 |
| Aug 20, 2026 | 691,135,022,724 | 691,344,685,617 | ▲ | -$2.09 |
| Aug 19, 2026 | 691,223,577,268 | 691,366,755,395 | ▲ | -$0.71 |
| Aug 18, 2026 | 691,323,011,202 | 691,381,826,777 | ▲ | -$2.22 |
| Aug 17, 2026 | 691,429,188,107 | 691,388,017,890 | ▼ | $5.27 |
| Aug 14, 2026 | 691,520,194,819 | 691,383,684,183 | ▼ | $0.15 |
| Aug 13, 2026 | 691,598,442,427 | 691,369,314,643 | ▼ | $0.14 |
| Aug 12, 2026 | 691,504,172,817 | 691,345,195,929 | ▼ | -$1.21 |
| Aug 11, 2026 | 691,400,481,991 | 691,328,461,519 | ▼ | -$6.64 |
| Aug 10, 2026 | 691,505,558,040 | 691,320,880,417 | ▼ | $0.05 |
| Aug 7, 2026 | 691,616,637,174 | 691,301,440,667 | ▼ | $6.45 |
| Aug 6, 2026 | 691,515,397,729 | 691,268,262,088 | ▼ | -$5.03 |
| Aug 5, 2026 | 691,632,438,024 | 691,242,247,810 | ▼ | $0.29 |
| Aug 4, 2026 | 691,480,441,176 | 691,201,175,155 | ▼ | -$7.33 |
| Aug 3, 2026 | 691,351,403,508 | 691,171,778,732 | ▼ | -$5.24 |
| Jul 31, 2026 | 691,228,290,900 | 691,152,870,861 | ▼ | -$5.88 |
| Jul 30, 2026 | 691,094,555,049 | 691,144,931,910 | ▲ | $5.75 |
| Jul 29, 2026 | 690,970,776,979 | 691,150,234,737 | ▲ | $5.03 |
| Jul 28, 2026 | 691,125,756,110 | 691,169,125,027 | ▲ | -$7.03 |
| Jul 27, 2026 | 690,997,286,475 | 691,173,690,177 | ▲ | $0.54 |
| Jul 24, 2026 | 691,157,219,824 | 691,192,258,987 | ▲ | -$10.37 |
| Jul 23, 2026 | 691,268,576,333 | 691,195,947,320 | ▼ | $1.92 |
| Jul 22, 2026 | 691,376,248,145 | 691,188,302,161 | ▼ | $3.25 |
| Jul 21, 2026 | 691,235,433,125 | 691,168,518,373 | ▼ | -$4.76 |
| Jul 20, 2026 | 691,129,771,680 | 691,161,474,715 | ▲ | $3.96 |
| Jul 17, 2026 | 691,044,890,794 | 691,164,811,877 | ▲ | $0.51 |
| Jul 16, 2026 | 691,195,901,642 | 691,177,435,149 | ▼ | $4.62 |
| Jul 15, 2026 | 691,325,024,817 | 691,175,491,307 | ▼ | $5.11 |
| Jul 14, 2026 | 691,206,103,343 | 691,159,750,938 | ▼ | -$0.71 |
| Jul 13, 2026 | 691,075,408,179 | 691,154,871,737 | ▲ | $8.31 |
| Jul 10, 2026 | 691,200,695,023 | 691,163,236,322 | ▼ | $7.43 |
| Jul 9, 2026 | 691,058,526,089 | 691,159,293,301 | ▲ | $8.12 |
| Jul 8, 2026 | 691,186,506,654 | 691,169,900,376 | ▼ | $1.34 |
| Jul 7, 2026 | 691,035,190,620 | 691,168,152,347 | ▲ | $7.23 |
| Jul 6, 2026 | 690,905,559,817 | 691,182,148,318 | ▲ | $1.39 |
| Jul 2, 2026 | 690,793,187,254 | 691,211,262,898 | ▲ | $0.68 |
| Jul 1, 2026 | 690,931,464,343 | 691,255,270,860 | ▲ | -$2.75 |
| Jun 30, 2026 | 691,080,748,414 | 691,289,355,757 | ▲ | -$2.51 |
| Jun 29, 2026 | 690,921,788,723 | 691,311,314,424 | ▲ | $5.15 |
| Jun 26, 2026 | 690,777,622,394 | 691,352,317,130 | ▲ | $2.45 |
| Jun 25, 2026 | 690,951,669,250 | 691,412,811,312 | ▲ | -$3.26 |
| Jun 24, 2026 | 691,095,649,148 | 691,461,352,582 | ▲ | -$3.25 |
| Jun 23, 2026 | 691,250,681,246 | 691,499,847,680 | ▲ | -$1.00 |
| Jun 22, 2026 | 691,411,869,041 | 691,526,075,726 | ▲ | -$8.65 |
| Jun 18, 2026 | 691,537,712,728 | 691,538,097,482 | ▲ | -$1.98 |
| Jun 17, 2026 | 691,302,031,056 | 691,538,137,983 | ▲ | $6.03 |
| Jun 16, 2026 | 691,425,310,045 | 691,562,991,343 | ▲ | -$2.80 |
| Jun 15, 2026 | 691,548,269,303 | 691,577,484,112 | ▲ | -$4.98 |
| Jun 12, 2026 | 691,401,939,524 | 691,580,559,355 | ▲ | $7.25 |
| Jun 11, 2026 | 691,292,403,274 | 691,599,361,442 | ▲ | $0.27 |
| Jun 10, 2026 | 691,137,841,681 | 691,631,672,828 | ▲ | $4.44 |
| Jun 9, 2026 | 691,293,419,172 | 691,683,655,054 | ▲ | -$7.77 |
| Jun 8, 2026 | 691,470,593,068 | 691,724,732,515 | ▲ | -$0.39 |
| Jun 5, 2026 | 691,327,313,547 | 691,751,484,036 | ▲ | $3.49 |
| Jun 4, 2026 | 691,536,871,258 | 691,796,133,561 | ▲ | -$13.50 |
| Jun 3, 2026 | 691,360,269,785 | 691,823,424,330 | ▲ | $4.15 |
| Jun 2, 2026 | 691,528,917,423 | 691,872,177,440 | ▲ | -$8.05 |
| Jun 1, 2026 | 691,715,377,639 | 691,908,310,074 | ▲ | -$1.53 |
| May 29, 2026 | 691,508,879,476 | 691,928,618,751 | ▲ | $13.18 |
| May 28, 2026 | 691,789,463,144 | 691,972,801,833 | ▲ | -$3.10 |
| May 27, 2026 | 691,648,949,925 | 691,992,100,642 | ▲ | $1.60 |
| May 26, 2026 | 691,810,006,907 | 692,028,221,770 | ▲ | -$2.22 |
| May 22, 2026 | 691,989,035,373 | 692,051,191,756 | ▲ | -$0.52 |
| May 21, 2026 | 692,165,290,404 | 692,057,734,533 | ▼ | $4.11 |
| May 20, 2026 | 692,378,606,498 | 692,046,412,862 | ▼ | $3.94 |
| May 19, 2026 | 692,200,422,441 | 692,011,445,111 | ▼ | -$2.79 |
| May 18, 2026 | 692,337,191,299 | 691,991,552,760 | ▼ | $1.65 |
| May 15, 2026 | 692,477,111,325 | 691,955,169,756 | ▼ | $3.04 |
| May 14, 2026 | 692,654,274,643 | 691,900,228,539 | ▼ | $10.33 |
| May 13, 2026 | 692,469,232,592 | 691,820,855,264 | ▼ | -$9.84 |
| May 12, 2026 | 692,321,607,886 | 691,752,605,019 | ▼ | -$5.08 |
| May 11, 2026 | 692,169,424,629 | 691,692,709,981 | ▼ | -$1.30 |
| May 8, 2026 | 692,015,241,596 | 691,642,529,491 | ▼ | -$4.28 |
| May 7, 2026 | 691,872,902,901 | 691,603,296,638 | ▼ | -$3.69 |
| May 6, 2026 | 691,707,852,944 | 691,574,917,032 | ▼ | -$3.61 |
| May 5, 2026 | 691,523,955,604 | 691,560,923,778 | ▲ | $11.34 |
| May 4, 2026 | 691,640,032,134 | 691,564,815,165 | ▼ | $1.97 |
| May 1, 2026 | 691,508,424,805 | 691,556,897,589 | ▲ | $0.03 |
| Apr 30, 2026 | 691,640,674,764 | 691,561,999,987 | ▼ | $1.16 |
| Apr 29, 2026 | 691,875,734,667 | 691,553,718,432 | ▼ | $9.65 |
| Apr 28, 2026 | 692,004,970,890 | 691,519,821,986 | ▼ | $3.86 |
| Apr 27, 2026 | 692,190,635,242 | 691,468,753,680 | ▼ | $3.48 |
| Apr 24, 2026 | 691,994,491,794 | 691,392,766,147 | ▼ | -$8.36 |
| Apr 23, 2026 | 691,784,611,770 | 691,329,426,606 | ▼ | -$8.57 |
| Apr 22, 2026 | 691,895,827,981 | 691,281,512,378 | ▼ | $2.81 |
| Apr 21, 2026 | 691,784,452,894 | 691,216,847,578 | ▼ | -$2.60 |
| Apr 20, 2026 | 691,888,217,542 | 691,157,099,649 | ▼ | $2.17 |
| Apr 17, 2026 | 691,772,870,903 | 691,080,139,871 | ▼ | -$0.33 |
| Apr 16, 2026 | 691,604,293,363 | 691,007,220,815 | ▼ | -$3.32 |
| Apr 15, 2026 | 691,744,617,450 | 690,944,371,073 | ▼ | $0.47 |
| Apr 14, 2026 | 691,553,470,662 | 690,860,134,613 | ▼ | -$2.31 |
| Apr 13, 2026 | 691,399,110,823 | 690,787,151,871 | ▼ | -$7.24 |
| Apr 10, 2026 | 691,261,783,489 | 690,722,735,139 | ▼ | -$0.63 |
| Apr 9, 2026 | 691,095,815,488 | 690,665,993,207 | ▼ | -$4.70 |
| Apr 8, 2026 | 690,976,053,269 | 690,620,748,757 | ▼ | -$1.83 |
| Apr 7, 2026 | 690,821,298,783 | 690,583,348,282 | ▼ | -$4.01 |
| Apr 6, 2026 | 690,683,494,051 | 690,558,300,861 | ▼ | -$0.42 |
| Apr 2, 2026 | 690,572,919,727 | 690,545,122,630 | ▼ | -$0.25 |
| Apr 1, 2026 | 690,425,750,239 | 690,542,196,620 | ▲ | $1.67 |
| Mar 31, 2026 | 690,260,643,109 | 690,554,454,134 | ▲ | $1.35 |
| Mar 30, 2026 | 690,027,203,657 | 690,585,381,610 | ▲ | $9.22 |
| Mar 27, 2026 | 690,207,585,071 | 690,644,137,184 | ▲ | -$2.35 |
| Mar 26, 2026 | 690,399,771,260 | 690,690,090,038 | ▲ | -$3.72 |
| Mar 25, 2026 | 690,579,239,734 | 690,720,649,909 | ▲ | -$7.46 |
| Mar 24, 2026 | 690,412,437,163 | 690,735,535,191 | ▲ | $3.51 |
| Mar 23, 2026 | 690,565,963,477 | 690,769,545,509 | ▲ | -$0.44 |
| Mar 20, 2026 | 690,377,681,488 | 690,790,975,197 | ▲ | $2.90 |
| Mar 19, 2026 | 690,628,015,092 | 690,834,479,798 | ▲ | -$5.85 |
| Mar 18, 2026 | 690,805,313,428 | 690,856,212,925 | ▲ | -$1.83 |
| Mar 17, 2026 | 690,958,259,636 | 690,861,570,767 | ▼ | $1.50 |
| Mar 16, 2026 | 691,133,772,913 | 690,851,392,991 | ▼ | $1.32 |
| Mar 13, 2026 | 690,922,566,770 | 690,821,668,789 | ▼ | -$3.01 |
| Mar 12, 2026 | 691,091,277,545 | 690,811,047,949 | ▼ | $2.89 |
| Mar 11, 2026 | 691,253,849,020 | 690,781,550,096 | ▼ | $2.88 |
| Mar 10, 2026 | 691,112,130,208 | 690,731,834,420 | ▼ | -$1.27 |
| Mar 9, 2026 | 690,925,267,848 | 690,691,803,285 | ▼ | -$2.12 |
| Mar 6, 2026 | 690,739,706,606 | 690,667,228,068 | ▼ | -$4.78 |
| Mar 5, 2026 | 690,922,131,657 | 690,659,598,748 | ▼ | $5.51 |
| Mar 4, 2026 | 690,729,536,651 | 690,631,963,705 | ▼ | -$0.30 |
| Mar 3, 2026 | 690,543,414,447 | 690,621,692,868 | ▲ | $3.03 |
| Mar 2, 2026 | 690,729,373,521 | 690,629,932,702 | ▼ | $2.46 |
| Feb 27, 2026 | 690,530,164,205 | 690,619,465,247 | ▲ | $5.28 |
| Feb 26, 2026 | 690,834,053,820 | 690,628,865,357 | ▼ | $7.65 |
| Feb 25, 2026 | 691,185,092,116 | 690,607,266,571 | ▼ | $10.64 |
| Feb 24, 2026 | 690,923,226,164 | 690,546,442,830 | ▼ | -$2.66 |
| Feb 23, 2026 | 690,741,336,122 | 690,506,781,426 | ▼ | -$1.30 |
| Feb 20, 2026 | 690,564,769,206 | 690,482,091,458 | ▼ | -$1.77 |
| Feb 19, 2026 | 690,389,894,648 | 690,473,388,538 | ▲ | $1.91 |
| Feb 18, 2026 | 690,510,969,005 | 690,482,177,368 | ▼ | $0.08 |
| Feb 17, 2026 | 690,352,379,355 | 690,479,146,669 | ▲ | $3.00 |
| Feb 13, 2026 | 690,195,701,893 | 690,492,490,597 | ▲ | $2.13 |
| Feb 12, 2026 | 690,361,297,611 | 690,523,731,514 | ▲ | -$4.12 |
| Feb 11, 2026 | 690,542,996,229 | 690,540,829,819 | ▼ | $3.07 |
| Feb 10, 2026 | 690,392,794,025 | 690,540,601,776 | ▲ | $1.51 |
| Feb 9, 2026 | 690,525,285,537 | 690,556,160,487 | ▲ | -$1.54 |
| Feb 6, 2026 | 690,332,477,480 | 690,559,410,481 | ▲ | $4.66 |
| Feb 5, 2026 | 690,094,153,333 | 690,583,298,166 | ▲ | $13.46 |
| Feb 4, 2026 | 690,310,507,076 | 690,634,787,095 | ▲ | -$2.26 |
| Feb 3, 2026 | 690,522,753,031 | 690,668,921,834 | ▲ | -$6.18 |
| Feb 2, 2026 | 690,736,996,592 | 690,684,308,024 | ▼ | $5.26 |
| Jan 30, 2026 | 690,897,804,755 | 690,678,761,859 | ▼ | $5.47 |
| Jan 29, 2026 | 691,069,227,906 | 690,655,704,712 | ▼ | $1.37 |
| Jan 28, 2026 | 690,890,035,843 | 690,612,175,955 | ▼ | -$0.98 |
| Jan 27, 2026 | 690,745,188,689 | 690,582,927,546 | ▼ | -$2.96 |
| Jan 26, 2026 | 690,594,258,192 | 690,565,847,425 | ▼ | -$2.04 |
| Jan 23, 2026 | 690,723,907,327 | 690,562,856,818 | ▼ | $1.16 |
| Jan 22, 2026 | 690,586,826,453 | 690,545,904,133 | ▼ | -$2.82 |
| Jan 21, 2026 | 690,441,528,903 | 690,541,596,520 | ▲ | $1.47 |
| Jan 20, 2026 | 690,235,234,100 | 690,552,129,954 | ▲ | $5.28 |
| Jan 16, 2026 | 690,469,945,865 | 690,585,487,412 | ▲ | -$8.14 |
| Jan 15, 2026 | 690,652,500,078 | 690,597,649,680 | ▼ | $0.86 |
| Jan 14, 2026 | 690,454,037,346 | 690,591,875,954 | ▲ | $3.94 |
| Jan 13, 2026 | 690,620,627,723 | 690,606,385,281 | ▼ | $2.70 |
| Jan 12, 2026 | 690,463,977,596 | 690,604,886,077 | ▲ | $0.91 |
| Jan 9, 2026 | 690,322,827,562 | 690,619,718,549 | ▲ | $0.03 |
| Jan 8, 2026 | 690,459,084,717 | 690,650,970,231 | ▲ | -$0.13 |
| Jan 7, 2026 | 690,640,482,331 | 690,671,168,707 | ▲ | -$4.07 |
| Jan 6, 2026 | 690,491,314,583 | 690,674,398,851 | ▲ | $1.82 |
| Jan 5, 2026 | 690,675,626,077 | 690,693,670,880 | ▲ | -$0.87 |
| Jan 2, 2026 | 690,868,286,907 | 690,695,570,332 | ▼ | $0.69 |
| Dec 31, 2025 | 690,716,076,691 | 690,677,389,640 | ▼ | -$2.29 |