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NVIDIA CP · 🇺🇸 United States
219.72 -5.26 (-2.34%)
At close: Aug 18, 2026
OverviewFinancialsForecast StatisticsMetricsDividends HistoryProfileTechnicals Chart →
Trend ▾
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Oscillators ▾
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Volatility ▾
Bollinger ATR Keltner Donchian Chaikin Vol
Volume ▾
OBV MFI CMF VWAP Force Index
Exotic ▾
TRIX Coppock Vortex Elder Ray Mass Index
Description
Relative Strength Index — by Wilder (1978). Measures the speed and magnitude of price movements on a 0-100 scale using a ratio of average gains to average losses. Above 70 typically signals overbought, below 30 oversold.
This strategy would have returned 7.3% annually with a max drawdown of 78.6% over 1,503 trading days (3 signal cycles).
Performance Ratios
Profit Factor1.12 ★★★★★
Max Drawdown-78.64% ★★★★★
P/L USD$140.53 ★★★★★
Day profit$0.09 ★★★★★
Avg Cycle P/L$46.84 ★★★★★
CAGR7.34% ★★★★★
Sharpe Ratio0.40 ★★★★★
Sortino Ratio0.56 ★★★★★
Calmar Ratio0.25 ★★★★★
Volatility50.54% ★★★★★
VaR 95-5.16% ★★★★★
VaR 99-7.33% ★★★★★
Win to Loss Ratio51.50% ★★★★★
Profit to Loss Ratio1.05 ★★★★★
Signal Cycles3 ★★★★★
Trading days1,503 ★★★★★
Days Long1,009 ★★★★★
Days Short495 ★★★★★
Equity Curve
DateRSISignalBuy/SellProfit/Loss
Aug 18, 2026 56.09 61.59 ▲
Aug 17, 2026 67.23 67.09 ▲ -$5.26
Aug 14, 2026 67.70 66.96 ▲ -$0.21
Aug 13, 2026 67.87 66.21 ▲ -$0.08
Aug 12, 2026 66.84 64.54 ▲ $1.16
Aug 11, 2026 60.45 62.25 ▲ $6.58
Aug 10, 2026 60.44 64.04 ▲ $0.01
Aug 7, 2026 70.99 67.64 ▲ -$6.42
Aug 6, 2026 67.03 64.29 ▲ $4.97
Aug 5, 2026 67.48 61.55 ▲ -$0.28
Aug 4, 2026 61.29 55.61 ▲ $7.32
Aug 3, 2026 55.93 49.93 ▲ $5.26
Jul 31, 2026 48.88 43.93 ▲ $5.89
Jul 30, 2026 40.65 38.98 ▲ $5.75
Jul 29, 2026 32.16 37.30 ▲ $5.02
Jul 28, 2026 39.13 42.44 ▲ -$7.04
Jul 27, 2026 38.22 45.76 ▲ $0.53
Jul 24, 2026 51.37 53.30 ▲ -$10.37
Jul 23, 2026 54.45 55.22 ▲ -$1.92
Jul 22, 2026 59.95 56.00 ▲ -$3.30
Jul 21, 2026 53.98 52.05 ▲ $4.77
Jul 20, 2026 48.22 50.13 ▲ $4.01
Jul 17, 2026 47.46 52.04 ▲ $0.52
Jul 16, 2026 53.63 56.61 ▲ -$4.59
Jul 15, 2026 61.60 59.60 ▲ -$5.15
Jul 14, 2026 60.89 57.60 ▲ $0.71
Jul 13, 2026 51.58 54.32 ▲ $8.27
Jul 10, 2026 63.58 57.07 ▲ -$7.38
Jul 9, 2026 52.77 50.55 ▲ $8.17
Jul 8, 2026 55.23 48.33 ▲ -$1.38
Jul 7, 2026 42.88 41.44 ▲ $7.19
Jul 6, 2026 40.08 40.01 ▲ $1.37
Jul 2, 2026 38.66 39.93 ▲ $0.73
Jul 1, 2026 42.00 41.19 ▲ -$2.75
Jun 30, 2026 45.17 40.38 ▲ -$2.52
Jun 29, 2026 36.40 35.59 ▲ $5.17
Jun 26, 2026 31.84 34.79 ▲ $2.43
Jun 25, 2026 34.76 37.74 ▲ -$3.21
Jun 24, 2026 37.95 40.71 ▲ -$3.30
Jun 23, 2026 38.95 43.47 ▲ -$1.04
Jun 22, 2026 48.26 47.98 ▲ -$8.56
Jun 18, 2026 50.83 47.69 ▲ -$2.04
Jun 17, 2026 42.83 44.55 ▲ $6.03
Jun 16, 2026 45.92 46.27 ▲ -$2.80
Jun 15, 2026 51.84 46.62 ▲ -$4.99
Jun 12, 2026 42.20 41.40 ▲ $7.27
Jun 11, 2026 41.75 40.61 ▲ $0.32
Jun 10, 2026 35.51 39.48 ▲ $4.41
Jun 9, 2026 42.61 43.45 ▲ -$7.72
Jun 8, 2026 43.11 44.30 ▲ -$0.50
Jun 5, 2026 38.61 45.49 ▲ $3.53
Jun 4, 2026 52.85 52.36 ▲ -$13.55
Jun 3, 2026 47.57 51.88 ▲ $4.16
Jun 2, 2026 58.93 56.18 ▲ -$8.07
Jun 1, 2026 61.42 53.43 ▲ -$1.54
May 29, 2026 43.08 45.45 ▲ $13.22
May 28, 2026 47.76 47.82 ▲ -$3.06
May 27, 2026 45.00 47.89 ▲ $1.59
May 26, 2026 48.20 50.77 ▲ -$2.25
May 22, 2026 48.84 53.35 ▲ -$0.47
May 21, 2026 54.61 57.86 ▲ -$4.18
May 20, 2026 60.64 61.10 ▲ -$3.96
May 19, 2026 57.57 61.57 ▲ $2.92
May 18, 2026 60.08 65.57 ▲ -$1.76
May 15, 2026 64.25 71.06 ▲ -$2.94
May 14, 2026 82.17 77.87 ▲ -$10.41
May 13, 2026 76.71 73.57 ▲ $9.85
May 12, 2026 72.94 70.43 ▲ $5.04
May 11, 2026 71.82 67.92 ▲ $1.39
May 8, 2026 68.26 64.03 ▲ $4.24
May 7, 2026 64.88 59.79 ▲ $3.63
May 6, 2026 61.11 54.70 ▲ $3.72
May 5, 2026 45.23 48.29 ▲ $11.32
May 4, 2026 48.37 51.34 ▲ -$2.03
May 1, 2026 48.32 54.32 ▲ $0.03
Apr 30, 2026 49.77 60.31 ▲ -$1.07
Apr 29, 2026 65.52 70.84 ▲ -$9.67
Apr 28, 2026 74.04 76.17 ▲ -$3.96
Apr 27, 2026 82.32 78.29 ▲ -$3.44
Apr 24, 2026 76.68 74.26 ▲ $8.39
Apr 23, 2026 67.15 71.85 ▲ $8.57
Apr 22, 2026 76.40 76.55 ▲ -$2.86
Apr 21, 2026 73.36 76.69 ▲ $2.67
Apr 20, 2026 81.12 80.03 ▲ -$2.23
Apr 17, 2026 80.78 78.93 ▲ $0.42
Apr 16, 2026 78.02 77.09 ▲ $3.29
Apr 15, 2026 79.62 76.16 ▲ -$0.52
Apr 14, 2026 77.78 72.69 ▲ $2.35
Apr 13, 2026 70.51 67.59 ▲ $7.20
Apr 10, 2026 69.64 64.67 ▲ $0.71
Apr 9, 2026 63.28 59.71 ▲ $4.68
Apr 8, 2026 60.42 56.13 ▲ $1.82
Apr 7, 2026 53.36 51.84 ▲ $3.97
Apr 6, 2026 52.41 50.32 ▲ $0.50
Apr 2, 2026 52.04 48.22 ▲ $0.22
Apr 1, 2026 49.29 44.41 ▲ $1.67
Mar 31, 2026 47.19 39.52 ▲ $1.31
Mar 30, 2026 28.66 31.86 ▲ $9.22
Mar 27, 2026 31.09 35.06 ▲ -$2.31
Mar 26, 2026 35.37 39.03 ▲ -$3.71
Mar 25, 2026 46.87 42.68 ▲ -$7.43
Mar 24, 2026 38.58 38.49 ▲ $3.47
Mar 23, 2026 39.25 38.41 ▲ -$0.43
Mar 20, 2026 32.07 37.56 ▲ $2.93
Mar 19, 2026 40.59 43.05 ▲ -$5.85
Mar 18, 2026 43.93 45.52 ▲ -$1.88
Mar 17, 2026 46.62 47.11 ▲ -$1.49
Mar 16, 2026 49.00 47.59 ▲ -$1.33
Mar 13, 2026 43.16 46.18 ▲ $3.00
Mar 12, 2026 47.91 49.20 ▲ -$2.92
Mar 11, 2026 53.04 50.49 ▲ -$2.89
Mar 10, 2026 50.92 47.95 ▲ $1.31
Mar 9, 2026 47.60 44.98 ▲ $2.07
Mar 6, 2026 39.05 42.36 ▲ $4.83
Mar 5, 2026 46.80 45.66 ▲ -$5.52
Mar 4, 2026 46.29 44.52 ▲ $0.30
Mar 3, 2026 41.18 42.75 ▲ $3.03
Mar 2, 2026 44.17 44.32 ▲ -$2.42
Feb 27, 2026 35.02 44.47 ▲ $5.28
Feb 26, 2026 44.50 53.93 ▲ -$7.73
Feb 25, 2026 66.64 63.36 ▲ -$10.67
Feb 24, 2026 62.43 60.08 ▲ $2.71
Feb 23, 2026 60.29 57.73 ▲ $1.30
Feb 20, 2026 57.32 55.17 ▲ $1.78
Feb 19, 2026 54.13 53.03 ▲ $1.87
Feb 18, 2026 54.27 51.93 ▲ -$0.07
Feb 17, 2026 49.46 49.58 ▲ $3.00
Feb 13, 2026 45.75 49.71 ▲ $2.20
Feb 12, 2026 52.14 53.66 ▲ -$4.12
Feb 11, 2026 57.52 55.19 ▲ -$3.11
Feb 10, 2026 55.59 52.87 ▲ $1.47
Feb 9, 2026 57.97 50.14 ▲ -$1.49
Feb 6, 2026 52.32 42.31 ▲ $4.66
Feb 5, 2026 27.13 32.30 ▲ $13.48
Feb 4, 2026 29.51 37.47 ▲ -$2.31
Feb 3, 2026 37.20 45.44 ▲ -$6.14
Feb 2, 2026 46.35 53.69 ▲ -$5.23
Jan 30, 2026 60.35 61.03 ▲ -$5.55
Jan 29, 2026 64.50 61.70 ▲ -$1.33
Jan 28, 2026 62.83 58.91 ▲ $0.98
Jan 27, 2026 57.36 54.99 ▲ $3.00
Jan 26, 2026 53.25 52.62 ▲ $2.01
Jan 23, 2026 56.13 51.99 ▲ -$1.20
Jan 22, 2026 50.56 47.84 ▲ $2.83
Jan 21, 2026 47.38 45.13 ▲ $1.52
Jan 20, 2026 34.41 42.88 ▲ $5.24
Jan 16, 2026 52.18 51.35 ▲ -$8.15
Jan 15, 2026 54.57 50.52 ▲ -$0.78
Jan 14, 2026 42.86 46.46 ▲ $3.91
Jan 13, 2026 50.79 50.07 ▲ -$2.67
Jan 12, 2026 48.14 49.36 ▲ $0.83
Jan 9, 2026 47.92 50.57 ▲ $0.07
Jan 8, 2026 48.27 53.22 ▲ -$0.14
Jan 7, 2026 59.58 58.17 ▲ -$4.11
Jan 6, 2026 55.35 56.76 ▲ $1.87
Jan 5, 2026 57.73 58.17 ▲ -$0.83
Jan 2, 2026 59.87 58.62 ▲ -$0.78
Dec 31, 2025 55.33 57.36 ▲ $2.39
Dec 30, 2025 57.86 59.39 ▲ -$1.04
Dec 29, 2025 59.56 60.91 ▲ -$0.73
Dec 26, 2025 64.79 62.27 ▲ -$2.26
Dec 24, 2025 62.29 59.74 ▲ $1.91
Dec 23, 2025 63.63 57.19 ▲ -$0.64
Dec 22, 2025 56.37 50.75 ▲ $5.56
Dec 19, 2025 52.34 45.13 ▲ $2.65
Dec 18, 2025 39.52 37.93 ▲ $6.84
Dec 17, 2025 31.90 36.35 ▲ $3.20
Dec 16, 2025 41.82 40.81 ▲ -$6.78
Dec 15, 2025 38.22 39.80 ▲ $1.43
Dec 12, 2025 35.04 41.37 ▲ $1.27
Dec 11, 2025 44.41 47.71 ▲ -$5.87
Dec 10, 2025 50.20 51.00 ▲ -$2.84
Dec 9, 2025 52.83 51.80 ▲ -$1.22
Dec 8, 2025 54.02 50.78 ▲ -$0.58
Dec 5, 2025 48.35 47.54 ▲ $3.17
Dec 4, 2025 50.03 46.72 ▲ -$0.97
Dec 3, 2025 43.16 43.41 ▲ $3.80
Dec 2, 2025 45.99 43.66 ▲ -$1.91
Dec 1, 2025 43.26 41.33 ▲ $1.58
Nov 28, 2025 38.12 39.40 ▲ $2.92
Nov 26, 2025 41.88 40.67 ▲ -$3.25
Nov 25, 2025 37.88 39.47 ▲ $2.39
Nov 24, 2025 43.09 41.06 ▲ -$4.73
Nov 21, 2025 37.13 39.03 ▲ $3.67
Nov 20, 2025 38.82 40.92 ▲ -$1.71
Nov 19, 2025 45.06 43.02 ▲ -$5.87
Nov 18, 2025 37.19 40.97 ▲ $5.15
Nov 17, 2025 42.77 44.75 ▲ -$5.27
Nov 14, 2025 46.95 46.74 ▲ -$3.52
Nov 13, 2025 42.24 46.53 ▲ $3.31
Nov 12, 2025 50.61 50.82 ▲ -$6.93
Nov 11, 2025 49.80 51.03 ▲ $0.63
Nov 10, 2025 57.64 52.25 ▲ -$5.92
Nov 7, 2025 42.97 46.85 ▲ $10.88
Nov 6, 2025 42.86 50.73 ▲ $0.07
Nov 5, 2025 52.16 58.60 ▲ -$7.08
Nov 4, 2025 57.62 65.04 ▲ -$3.47
Nov 3, 2025 73.88 72.47 ▲ -$8.23
Oct 31, 2025 69.80 71.05 ▲ $4.43
Oct 30, 2025 70.77 72.31 ▲ -$0.44