Stochastic — NVDA

NVIDIA CP · 🇺🇸 United States

219.72 -5.26 (-2.34%)

At close: Aug 18, 2026

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Description

Stochastic Oscillator — created by George Lane (1950s). Compares a stock's closing price to its price range over a given period. Based on the observation that prices tend to close near the high during uptrends and near the low during downtrends.

This strategy would have returned 26.6% annually with a max drawdown of 36.7% over 1,503 trading days (18 signal cycles).

Performance Ratios

Profit Factor1.11 ★★★★★

Max Drawdown-36.67% ★★★★★

P/L USD$129.36 ★★★★★

Day profit$0.09 ★★★★★

Avg Cycle P/L$7.19 ★★★★★

CAGR26.63% ★★★★★

Sharpe Ratio0.72 ★★★★★

Sortino Ratio1.09 ★★★★★

Calmar Ratio0.99 ★★★★★

Volatility50.51% ★★★★★

VaR 95-5.09% ★★★★★

VaR 99-7.26% ★★★★★

Win to Loss Ratio51.50% ★★★★★

Profit to Loss Ratio1.04 ★★★★★

Signal Cycles18 ★★★★★

Trading days1,503 ★★★★★

Days Long1,172 ★★★★★

Days Short332 ★★★★★

Equity Curve

Date	%K	%D Fast	%D Slow	Buy/Sell	P/L
Aug 18, 2026	77.55	85.11	88.50	▼
Aug 17, 2026	92.32	92.67	91.89	▼	$5.26
Aug 14, 2026	93.90	93.02	91.11	▼	$0.21
Aug 13, 2026	94.68	92.14	89.21	▼	$0.08
Aug 12, 2026	97.11	89.59	86.27	▼	-$1.16
Aug 11, 2026	79.27	82.07	82.96	▼	-$6.58
Aug 10, 2026	79.24	84.86	83.85	▼	-$0.01
Aug 7, 2026	97.71	90.47	82.85	▼	$6.42
Aug 6, 2026	86.19	83.23	75.22	▼	-$4.97
Aug 5, 2026	90.71	80.27	67.21	▼	$0.28
Aug 4, 2026	89.98	69.84	54.15	▼	-$7.32
Aug 3, 2026	68.39	49.70	38.47	▼	-$5.26
Jul 31, 2026	44.23	31.01	27.23	▼	-$5.89
Jul 30, 2026	20.64	17.80	23.46	▼	-$5.75
Jul 29, 2026	0.04	14.96	29.12	▼	-$5.02
Jul 28, 2026	19.93	29.88	43.27	▼	$7.04
Jul 27, 2026	7.31	39.83	56.67	▼	-$0.53
Jul 24, 2026	67.67	72.34	73.51	▼	$10.37
Jul 23, 2026	75.94	77.01	74.67	▼	$1.92
Jul 22, 2026	90.17	78.08	72.34	▼	$3.30
Jul 21, 2026	71.41	65.99	66.60	▼	-$4.77
Jul 20, 2026	53.68	60.58	67.20	▼	-$4.01
Jul 17, 2026	54.21	67.48	73.82	▼	-$0.52
Jul 16, 2026	73.34	80.75	80.16	▼	$4.59
Jul 15, 2026	94.78	88.15	79.58	▼	$5.15
Jul 14, 2026	96.72	81.52	71.02	▼	-$0.71
Jul 13, 2026	64.81	66.32	60.51	▼	-$8.27
Jul 10, 2026	87.26	67.82	54.70	▼	$7.38
Jul 9, 2026	53.56	48.39	41.58	▼	-$8.17
Jul 8, 2026	59.23	43.22	34.77	▼	$1.38
Jul 7, 2026	29.56	27.21	26.31	▼	-$7.19
Jul 6, 2026	23.91	24.85	25.42	▼	-$1.37
Jul 2, 2026	20.91	25.79	25.99	▼	-$0.73
Jul 1, 2026	32.24	30.68	26.18	▼	$2.75
Jun 30, 2026	42.61	29.13	21.67	▼	$2.52
Jun 29, 2026	21.30	15.65	14.22	▼	-$5.17
Jun 26, 2026	5.77	9.99	12.79	▼	-$2.43
Jun 25, 2026	15.72	14.21	15.58	▼	$3.21
Jun 24, 2026	9.81	12.71	16.96	▼	$3.30
Jun 23, 2026	3.02	15.60	21.20	▼	$1.04
Jun 22, 2026	28.39	28.19	26.80	▼	$8.56
Jun 18, 2026	34.65	27.99	25.42	▼	$2.04
Jun 17, 2026	16.16	21.32	22.85	▼	-$6.03
Jun 16, 2026	24.76	26.48	24.38	▼	$2.80
Jun 15, 2026	40.07	28.20	22.29	▼	$4.99
Jun 12, 2026	17.79	16.33	16.37	▼	-$7.27
Jun 11, 2026	16.82	14.87	16.41	▼	-$0.32
Jun 10, 2026	3.31	12.93	17.94	▲	$4.41
Jun 9, 2026	26.97	22.54	22.95	▲	-$7.72
Jun 8, 2026	15.72	18.11	23.37	▲	-$0.50
Jun 5, 2026	2.95	20.51	28.62	▲	$3.53
Jun 4, 2026	43.33	38.07	36.74	▲	-$13.55
Jun 3, 2026	21.65	32.80	35.41	▲	$4.16
Jun 2, 2026	50.76	43.94	38.03	▲	-$8.07
Jun 1, 2026	56.30	37.13	32.11	▲	-$1.54
May 29, 2026	8.64	17.96	27.10	▲	$13.22
May 28, 2026	19.68	27.27	36.24	▲	-$3.06
May 27, 2026	20.33	34.85	45.22	▲	$1.59
May 26, 2026	42.89	49.38	55.59	▲	-$2.25
May 22, 2026	47.75	55.86	61.81	▲	-$0.47
May 21, 2026	59.37	63.98	67.75	▲	-$4.18
May 20, 2026	68.85	68.59	71.51	▲	-$3.96
May 19, 2026	61.87	68.33	74.43	▲	$2.92
May 18, 2026	66.08	74.80	80.52	▲	-$1.76
May 15, 2026	73.14	83.52	86.23	▲	-$2.94
May 14, 2026	98.07	93.91	88.94	▲	-$10.41
May 13, 2026	93.93	89.76	83.96	▲	$9.85
May 12, 2026	89.78	85.58	78.17	▲	$5.04
May 11, 2026	89.63	81.38	70.76	▲	$1.39
May 8, 2026	88.50	73.13	60.14	▲	$4.24
May 7, 2026	75.97	57.77	47.15	▲	$3.63
May 6, 2026	59.14	39.57	36.53	▲	$3.72
May 5, 2026	7.94	20.00	33.49	▲	$11.32
May 4, 2026	17.10	32.05	46.99	▲	-$2.03
May 1, 2026	29.48	47.01	61.93	▲	$0.03
Apr 30, 2026	44.33	64.53	76.86	▲	-$1.07
Apr 29, 2026	76.60	84.73	89.19	▲	-$9.67
Apr 28, 2026	89.91	92.86	93.66	▲	-$3.96
Apr 27, 2026	99.44	95.81	94.46	▲	-$3.44
Apr 24, 2026	92.80	92.18	93.11	▲	$8.39
Apr 23, 2026	86.16	91.56	94.04	▲	$8.57
Apr 22, 2026	99.23	96.96	96.52	▲	-$2.86
Apr 21, 2026	90.72	94.70	96.07	▲	$2.67
Apr 20, 2026	99.70	98.68	97.44	▲	-$2.23
Apr 17, 2026	99.95	97.66	96.21	▲	$0.42
Apr 16, 2026	94.44	95.36	94.77	▲	$3.29
Apr 15, 2026	95.88	96.28	94.19	▲	-$0.52
Apr 14, 2026	100.00	96.69	92.09	▲	$2.35
Apr 13, 2026	97.48	93.38	87.48	▲	$7.20
Apr 10, 2026	94.70	89.28	81.58	▲	$0.71
Apr 9, 2026	93.71	83.86	73.88	▲	$4.68
Apr 8, 2026	85.00	74.02	63.89	▲	$1.82
Apr 7, 2026	72.39	63.04	53.75	▲	$3.97
Apr 6, 2026	63.10	53.69	44.46	▲	$0.50
Apr 2, 2026	53.39	44.28	35.24	▲	$0.22
Apr 1, 2026	46.57	35.18	26.19	▲	$1.67
Mar 31, 2026	41.25	23.78	17.21	▲	$1.31
Mar 30, 2026	3.69	6.31	10.64	▲	$9.22
Mar 27, 2026	2.37	8.93	14.96	▲	-$2.31
Mar 26, 2026	0.36	15.49	20.99	▲	-$3.71
Mar 25, 2026	40.58	30.63	26.49	▲	-$7.43
Mar 24, 2026	20.32	20.67	22.36	▲	$3.47
Mar 23, 2026	22.81	21.03	24.04	▲	-$0.43
Mar 20, 2026	5.72	19.26	27.05	▲	$2.93
Mar 19, 2026	27.33	32.79	34.85	▲	-$5.85
Mar 18, 2026	40.62	38.25	36.91	▲	-$1.88
Mar 17, 2026	36.92	35.87	35.57	▲	-$1.49
Mar 16, 2026	37.41	34.82	35.27	▲	-$1.33
Mar 13, 2026	24.31	32.23	35.73	▲	$3.00
Mar 12, 2026	37.05	40.15	39.23	▲	-$2.92
Mar 11, 2026	49.66	43.25	38.30	▲	-$2.89
Mar 10, 2026	43.94	36.85	33.35	▲	$1.31
Mar 9, 2026	34.91	29.76	29.85	▲	$2.07
Mar 6, 2026	13.83	24.61	29.94	▲	$4.83
Mar 5, 2026	37.91	35.39	35.27	▲	-$5.52
Mar 4, 2026	36.60	32.87	35.14	▲	$0.30
Mar 3, 2026	23.40	29.13	37.42	▲	$3.03
Mar 2, 2026	33.96	34.86	45.71	▲	-$2.42
Feb 27, 2026	3.77	35.76	56.56	▲	$5.28
Feb 26, 2026	44.74	67.76	77.35	▲	-$7.73
Feb 25, 2026	92.39	90.77	86.95	▲	-$10.67
Feb 24, 2026	95.43	89.15	83.12	▲	$2.71
Feb 23, 2026	89.75	82.88	77.09	▲	$1.30
Feb 20, 2026	82.98	76.01	71.30	▲	$1.78
Feb 19, 2026	71.95	69.04	66.59	▲	$1.87
Feb 18, 2026	72.26	66.12	64.14	▲	-$0.07
Feb 17, 2026	59.48	59.99	62.16	▲	$3.00
Feb 13, 2026	50.13	60.49	64.33	▲	$2.20
Feb 12, 2026	67.68	70.86	68.17	▲	-$4.12
Feb 11, 2026	80.91	74.04	65.48	▲	-$3.11
Feb 10, 2026	74.66	67.16	56.93	▲	$1.47
Feb 9, 2026	81.02	59.67	46.70	▲	-$1.49
Feb 6, 2026	61.18	38.31	33.73	▲	$4.66
Feb 5, 2026	3.77	15.44	29.15	▲	$13.48
Feb 4, 2026	10.24	27.11	42.86	▲	-$2.31
Feb 3, 2026	22.47	43.98	58.61	▲	-$6.14
Feb 2, 2026	47.28	65.48	73.24	▲	-$5.23
Jan 30, 2026	80.12	83.68	81.00	▲	-$5.55
Jan 29, 2026	93.64	87.25	78.32	▲	-$1.33
Jan 28, 2026	94.44	80.86	69.39	▲	$0.98
Jan 27, 2026	79.06	67.28	57.92	▲	$3.00
Jan 26, 2026	60.91	55.49	48.56	▲	$2.01
Jan 23, 2026	63.07	50.06	41.62	▲	-$1.20
Jan 22, 2026	45.38	37.06	33.19	▲	$2.83
Jan 21, 2026	35.90	28.75	29.31	▲	$1.52
Jan 20, 2026	3.13	21.59	29.87	▲	$5.24
Jan 16, 2026	42.65	40.04	38.15	▲	-$8.15
Jan 15, 2026	48.73	37.44	36.25	▲	-$0.78
Jan 14, 2026	18.17	26.15	35.07	▲	$3.91
Jan 13, 2026	27.07	34.14	43.98	▲	-$2.67
Jan 12, 2026	22.99	41.21	53.82	▲	$0.83
Jan 9, 2026	49.52	59.43	66.43	▲	$0.07
Jan 8, 2026	60.62	69.34	73.42	▲	-$0.14
Jan 7, 2026	80.83	78.07	77.50	▲	-$4.11
Jan 6, 2026	72.80	75.31	76.92	▲	$1.87
Jan 5, 2026	76.36	77.82	78.54	▲	-$0.83
Jan 2, 2026	82.01	79.28	79.26	▲	-$0.78
Dec 31, 2025	72.34	76.55	79.25	▲	$2.39
Dec 30, 2025	76.99	80.77	81.95	▲	-$1.04
Dec 29, 2025	80.25	84.54	83.13	▲	-$0.73
Dec 26, 2025	90.34	88.83	81.73	▼	$2.26
Dec 24, 2025	96.00	87.31	74.63	▼	-$1.91
Dec 23, 2025	99.34	78.63	61.96	▼	$0.64
Dec 22, 2025	75.40	57.91	45.29	▼	-$5.56
Dec 19, 2025	60.42	40.43	32.67	▼	-$2.65
Dec 18, 2025	21.82	20.43	24.91	▼	-$6.84
Dec 17, 2025	3.75	19.05	29.38	▼	-$3.20
Dec 16, 2025	28.44	34.34	39.72	▼	$6.78
Dec 15, 2025	36.56	40.24	45.09	▼	-$1.43
Dec 12, 2025	29.66	43.93	49.94	▼	-$1.27
Dec 11, 2025	61.48	58.20	55.96	▼	$5.87
Dec 10, 2025	53.76	54.93	53.71	▼	$2.84
Dec 9, 2025	58.40	56.09	52.49	▼	$1.22
Dec 8, 2025	60.59	53.79	48.89	▼	$0.58
Dec 5, 2025	48.58	46.98	43.99	▼	-$3.17
Dec 4, 2025	52.25	45.39	40.99	▼	$0.97
Dec 3, 2025	37.85	38.52	36.60	▼	-$3.80
Dec 2, 2025	45.10	39.19	34.69	▼	$1.91
Dec 1, 2025	39.11	33.27	30.20	▼	-$1.58
Nov 28, 2025	24.40	27.42	27.12	▼	-$2.92
Nov 26, 2025	35.14	30.44	26.83	▼	$3.25
Nov 25, 2025	27.25	25.74	23.22	▼	-$2.39
Nov 24, 2025	32.25	24.22	20.70	▼	$4.73
Nov 21, 2025	19.32	16.19	17.17	▼	-$3.67
Nov 20, 2025	5.32	13.06	18.16	▲	-$1.71
Nov 19, 2025	23.43	20.80	23.25	▲	-$5.87
Nov 18, 2025	7.55	18.17	25.71	▲	$5.15
Nov 17, 2025	23.23	28.80	33.24	▲	-$5.27
Nov 14, 2025	33.83	34.36	37.69	▲	-$3.52
Nov 13, 2025	23.88	34.89	41.02	▲	$3.31
Nov 12, 2025	44.75	45.89	47.16	▲	-$6.93
Nov 11, 2025	42.84	47.04	48.42	▲	$0.63
Nov 10, 2025	63.01	51.24	49.80	▲	-$5.92
Nov 7, 2025	32.21	39.47	48.36	▲	$10.88
Nov 6, 2025	32.00	46.74	57.24	▲	$0.07
Nov 5, 2025	52.04	61.48	67.74	▲	-$7.08
Nov 4, 2025	61.87	70.93	74.00	▲	-$3.47
Nov 3, 2025	85.15	79.98	77.07	▲	-$8.23
Oct 31, 2025	72.62	74.81	74.16	▲	$4.43
Oct 30, 2025	73.86	77.01	73.50	▲	-$0.44