NVIDIA CP · 🇺🇸 United States
219.72
-5.26 (-2.34%)
At close: Aug 18, 2026
Description
Triple Exponential Moving Average — also by Mulloy. Extends DEMA with a third EMA pass (3×EMA1 - 3×EMA2 + EMA3), producing an even more responsive moving average with minimal lag.
This strategy would have returned 2.0% annually with a max drawdown of 132.4% over 1,503 trading days (510 signal cycles).
Performance Ratios
Profit Factor1.02 ★★★★★
Max Drawdown-132.39% ★★★★★
P/L USD$20.29 ★★★★★
Day profit$0.01 ★★★★★
Avg Cycle P/L$0.04 ★★★★★
CAGR2.04% ★★★★★
Sharpe Ratio0.29 ★★★★★
Sortino Ratio0.44 ★★★★★
Calmar Ratio0.11 ★★★★★
Volatility50.55% ★★★★★
VaR 95-5.18% ★★★★★
VaR 99-7.35% ★★★★★
Win to Loss Ratio49.23% ★★★★★
Profit to Loss Ratio1.05 ★★★★★
Signal Cycles510 ★★★★★
Trading days1,503 ★★★★★
Days Long755 ★★★★★
Days Short749 ★★★★★
Equity Curve
| Date | TEMA | Buy/Sell | P/L |
|---|---|---|---|
| Aug 18, 2026 | 224.56 | ▲ | |
| Aug 17, 2026 | 227.19 | ▲ | -$5.26 |
| Aug 14, 2026 | 226.93 | ▲ | -$0.21 |
| Aug 13, 2026 | 225.96 | ▲ | -$0.08 |
| Aug 12, 2026 | 223.97 | ▼ | -$1.16 |
| Aug 11, 2026 | 221.35 | ▲ | $6.58 |
| Aug 10, 2026 | 221.85 | ▲ | $0.01 |
| Aug 7, 2026 | 222.15 | ▼ | $6.42 |
| Aug 6, 2026 | 217.24 | ▼ | -$4.97 |
| Aug 5, 2026 | 212.96 | ▼ | $0.28 |
| Aug 4, 2026 | 205.83 | ▼ | -$7.32 |
| Aug 3, 2026 | 200.22 | ▼ | -$5.26 |
| Jul 31, 2026 | 195.60 | ▼ | -$5.89 |
| Jul 30, 2026 | 193.14 | ▼ | -$5.75 |
| Jul 29, 2026 | 194.04 | ▲ | $5.02 |
| Jul 28, 2026 | 199.55 | ▲ | -$7.04 |
| Jul 27, 2026 | 202.95 | ▲ | $0.53 |
| Jul 24, 2026 | 208.71 | ▲ | -$10.37 |
| Jul 23, 2026 | 209.69 | ▲ | -$1.92 |
| Jul 22, 2026 | 209.62 | ▼ | $3.30 |
| Jul 21, 2026 | 206.89 | ▼ | -$4.77 |
| Jul 20, 2026 | 206.20 | ▲ | $4.01 |
| Jul 17, 2026 | 208.09 | ▲ | $0.52 |
| Jul 16, 2026 | 211.23 | ▲ | -$4.59 |
| Jul 15, 2026 | 212.34 | ▼ | $5.15 |
| Jul 14, 2026 | 209.84 | ▼ | -$0.71 |
| Jul 13, 2026 | 206.20 | ▲ | $8.27 |
| Jul 10, 2026 | 206.61 | ▼ | $7.38 |
| Jul 9, 2026 | 201.43 | ▼ | -$8.17 |
| Jul 8, 2026 | 199.51 | ▼ | $1.38 |
| Jul 7, 2026 | 195.48 | ▼ | -$7.19 |
| Jul 6, 2026 | 194.82 | ▼ | -$1.37 |
| Jul 2, 2026 | 194.99 | ▲ | $0.73 |
| Jul 1, 2026 | 195.99 | ▼ | $2.75 |
| Jun 30, 2026 | 195.66 | ▼ | $2.52 |
| Jun 29, 2026 | 193.49 | ▼ | -$5.17 |
| Jun 26, 2026 | 194.38 | ▲ | $2.43 |
| Jun 25, 2026 | 197.94 | ▲ | -$3.21 |
| Jun 24, 2026 | 201.31 | ▲ | -$3.30 |
| Jun 23, 2026 | 204.23 | ▲ | -$1.04 |
| Jun 22, 2026 | 208.06 | ▼ | $8.56 |
| Jun 18, 2026 | 207.57 | ▼ | $2.04 |
| Jun 17, 2026 | 205.32 | ▲ | $6.03 |
| Jun 16, 2026 | 206.54 | ▼ | $2.80 |
| Jun 15, 2026 | 206.43 | ▼ | $4.99 |
| Jun 12, 2026 | 202.66 | ▼ | -$7.27 |
| Jun 11, 2026 | 202.64 | ▼ | -$0.32 |
| Jun 10, 2026 | 203.19 | ▲ | $4.41 |
| Jun 9, 2026 | 207.74 | ▼ | $7.72 |
| Jun 8, 2026 | 209.22 | ▲ | -$0.50 |
| Jun 5, 2026 | 211.38 | ▲ | $3.53 |
| Jun 4, 2026 | 217.56 | ▼ | $13.55 |
| Jun 3, 2026 | 216.90 | ▲ | $4.16 |
| Jun 2, 2026 | 219.06 | ▼ | $8.07 |
| Jun 1, 2026 | 216.27 | ▼ | $1.54 |
| May 29, 2026 | 210.89 | ▼ | -$13.22 |
| May 28, 2026 | 212.79 | ▼ | $3.06 |
| May 27, 2026 | 213.63 | ▲ | $1.59 |
| May 26, 2026 | 216.32 | ▲ | -$2.25 |
| May 22, 2026 | 218.90 | ▲ | -$0.47 |
| May 21, 2026 | 222.54 | ▲ | -$4.18 |
| May 20, 2026 | 224.90 | ▲ | -$3.96 |
| May 19, 2026 | 225.34 | ▲ | $2.92 |
| May 18, 2026 | 227.93 | ▲ | -$1.76 |
| May 15, 2026 | 230.19 | ▲ | -$2.94 |
| May 14, 2026 | 230.87 | ▼ | $10.41 |
| May 13, 2026 | 223.43 | ▼ | -$9.85 |
| May 12, 2026 | 218.87 | ▼ | -$5.04 |
| May 11, 2026 | 215.23 | ▼ | -$1.39 |
| May 8, 2026 | 210.33 | ▼ | -$4.24 |
| May 7, 2026 | 205.76 | ▼ | -$3.63 |
| May 6, 2026 | 201.38 | ▼ | -$3.72 |
| May 5, 2026 | 197.50 | ▲ | $11.32 |
| May 4, 2026 | 200.21 | ▲ | -$2.03 |
| May 1, 2026 | 202.99 | ▲ | $0.03 |
| Apr 30, 2026 | 207.30 | ▲ | -$1.07 |
| Apr 29, 2026 | 212.96 | ▲ | -$9.67 |
| Apr 28, 2026 | 214.01 | ▲ | -$3.96 |
| Apr 27, 2026 | 212.17 | ▼ | $3.44 |
| Apr 24, 2026 | 206.24 | ▼ | -$8.39 |
| Apr 23, 2026 | 203.05 | ▲ | $8.57 |
| Apr 22, 2026 | 204.26 | ▲ | -$2.86 |
| Apr 21, 2026 | 203.56 | ▲ | $2.67 |
| Apr 20, 2026 | 204.03 | ▲ | -$2.23 |
| Apr 17, 2026 | 202.53 | ▲ | $0.42 |
| Apr 16, 2026 | 199.99 | ▲ | $3.29 |
| Apr 15, 2026 | 197.98 | ▼ | $0.52 |
| Apr 14, 2026 | 193.93 | ▼ | -$2.35 |
| Apr 13, 2026 | 188.98 | ▼ | -$7.20 |
| Apr 10, 2026 | 186.39 | ▼ | -$0.71 |
| Apr 9, 2026 | 182.60 | ▼ | -$4.68 |
| Apr 8, 2026 | 180.04 | ▼ | -$1.82 |
| Apr 7, 2026 | 177.30 | ▼ | -$3.97 |
| Apr 6, 2026 | 175.96 | ▼ | -$0.50 |
| Apr 2, 2026 | 174.22 | ▼ | -$0.22 |
| Apr 1, 2026 | 171.70 | ▼ | -$1.67 |
| Mar 31, 2026 | 169.19 | ▼ | -$1.31 |
| Mar 30, 2026 | 166.52 | ▲ | $9.22 |
| Mar 27, 2026 | 169.68 | ▲ | -$2.31 |
| Mar 26, 2026 | 173.07 | ▲ | -$3.71 |
| Mar 25, 2026 | 175.70 | ▼ | $7.43 |
| Mar 24, 2026 | 174.29 | ▼ | -$3.47 |
| Mar 23, 2026 | 174.94 | ▼ | $0.43 |
| Mar 20, 2026 | 175.81 | ▲ | $2.93 |
| Mar 19, 2026 | 179.56 | ▲ | -$5.85 |
| Mar 18, 2026 | 181.03 | ▲ | -$1.88 |
| Mar 17, 2026 | 181.94 | ▲ | -$1.49 |
| Mar 16, 2026 | 182.26 | ▼ | $1.33 |
| Mar 13, 2026 | 181.78 | ▲ | $3.00 |
| Mar 12, 2026 | 183.35 | ▲ | -$2.92 |
| Mar 11, 2026 | 183.57 | ▼ | $2.89 |
| Mar 10, 2026 | 181.74 | ▼ | -$1.31 |
| Mar 9, 2026 | 179.99 | ▼ | -$2.07 |
| Mar 6, 2026 | 178.99 | ▲ | $4.83 |
| Mar 5, 2026 | 181.29 | ▼ | $5.52 |
| Mar 4, 2026 | 180.82 | ▼ | -$0.30 |
| Mar 3, 2026 | 180.51 | ▲ | $3.03 |
| Mar 2, 2026 | 182.53 | ▲ | -$2.42 |
| Feb 27, 2026 | 183.99 | ▲ | $5.28 |
| Feb 26, 2026 | 190.33 | ▲ | -$7.73 |
| Feb 25, 2026 | 194.22 | ▼ | $10.67 |
| Feb 24, 2026 | 191.95 | ▼ | -$2.71 |
| Feb 23, 2026 | 190.32 | ▼ | -$1.30 |
| Feb 20, 2026 | 188.65 | ▼ | -$1.78 |
| Feb 19, 2026 | 187.31 | ▼ | -$1.87 |
| Feb 18, 2026 | 186.58 | ▼ | $0.07 |
| Feb 17, 2026 | 185.36 | ▲ | $3.00 |
| Feb 13, 2026 | 185.71 | ▲ | $2.20 |
| Feb 12, 2026 | 187.87 | ▲ | -$4.12 |
| Feb 11, 2026 | 188.00 | ▼ | $3.11 |
| Feb 10, 2026 | 185.72 | ▼ | -$1.47 |
| Feb 9, 2026 | 183.27 | ▼ | $1.49 |
| Feb 6, 2026 | 178.40 | ▼ | -$4.66 |
| Feb 5, 2026 | 174.62 | ▲ | $13.48 |
| Feb 4, 2026 | 179.30 | ▲ | -$2.31 |
| Feb 3, 2026 | 185.00 | ▲ | -$6.14 |
| Feb 2, 2026 | 189.24 | ▲ | -$5.23 |
| Jan 30, 2026 | 191.75 | ▲ | -$5.55 |
| Jan 29, 2026 | 191.27 | ▼ | $1.33 |
| Jan 28, 2026 | 189.35 | ▼ | -$0.98 |
| Jan 27, 2026 | 186.99 | ▼ | -$3.00 |
| Jan 26, 2026 | 185.54 | ▼ | -$2.01 |
| Jan 23, 2026 | 184.79 | ▼ | $1.20 |
| Jan 22, 2026 | 182.74 | ▼ | -$2.83 |
| Jan 21, 2026 | 181.77 | ▼ | -$1.52 |
| Jan 20, 2026 | 181.54 | ▲ | $5.24 |
| Jan 16, 2026 | 185.27 | ▼ | $8.15 |
| Jan 15, 2026 | 184.90 | ▼ | $0.78 |
| Jan 14, 2026 | 183.80 | ▲ | $3.91 |
| Jan 13, 2026 | 185.11 | ▼ | $2.67 |
| Jan 12, 2026 | 185.18 | ▲ | $0.83 |
| Jan 9, 2026 | 185.95 | ▲ | $0.07 |
| Jan 8, 2026 | 187.20 | ▲ | -$0.14 |
| Jan 7, 2026 | 188.98 | ▲ | -$4.11 |
| Jan 6, 2026 | 188.54 | ▲ | $1.87 |
| Jan 5, 2026 | 189.15 | ▲ | -$0.83 |
| Jan 2, 2026 | 189.34 | ▲ | -$0.78 |
| Dec 31, 2025 | 188.85 | ▲ | $2.39 |
| Dec 30, 2025 | 189.73 | ▲ | -$1.04 |
| Dec 29, 2025 | 190.05 | ▲ | -$0.73 |
| Dec 26, 2025 | 189.70 | ▼ | $2.26 |
| Dec 24, 2025 | 187.15 | ▼ | -$1.91 |
| Dec 23, 2025 | 184.42 | ▼ | $0.64 |
| Dec 22, 2025 | 179.54 | ▼ | -$5.56 |
| Dec 19, 2025 | 176.16 | ▼ | -$2.65 |
| Dec 18, 2025 | 173.05 | ▼ | -$6.84 |
| Dec 17, 2025 | 173.61 | ▲ | $3.20 |
| Dec 16, 2025 | 177.10 | ▼ | $6.78 |
| Dec 15, 2025 | 177.50 | ▲ | $1.43 |
| Dec 12, 2025 | 179.32 | ▲ | $1.27 |
| Dec 11, 2025 | 183.17 | ▲ | -$5.87 |
| Dec 10, 2025 | 184.62 | ▲ | -$2.84 |
| Dec 9, 2025 | 184.63 | ▼ | $1.22 |
| Dec 8, 2025 | 183.62 | ▼ | $0.58 |
| Dec 5, 2025 | 181.55 | ▼ | -$3.17 |
| Dec 4, 2025 | 180.73 | ▼ | $0.97 |
| Dec 3, 2025 | 178.77 | ▼ | -$3.80 |
| Dec 2, 2025 | 178.71 | ▼ | $1.91 |
| Dec 1, 2025 | 177.31 | ▼ | -$1.58 |
| Nov 28, 2025 | 176.54 | ▼ | -$2.92 |
| Nov 26, 2025 | 177.81 | ▼ | $3.25 |
| Nov 25, 2025 | 177.59 | ▼ | -$2.39 |
| Nov 24, 2025 | 179.34 | ▼ | $4.73 |
| Nov 21, 2025 | 178.78 | ▲ | $3.67 |
| Nov 20, 2025 | 181.02 | ▲ | -$1.71 |
| Nov 19, 2025 | 183.50 | ▼ | $5.87 |
| Nov 18, 2025 | 183.18 | ▲ | $5.15 |
| Nov 17, 2025 | 186.87 | ▲ | -$5.27 |
| Nov 14, 2025 | 188.82 | ▼ | $3.52 |
| Nov 13, 2025 | 189.36 | ▲ | $3.31 |
| Nov 12, 2025 | 192.86 | ▼ | $6.93 |
| Nov 11, 2025 | 193.13 | ▲ | $0.63 |
| Nov 10, 2025 | 194.10 | ▼ | $5.92 |
| Nov 7, 2025 | 191.19 | ▲ | $10.88 |
| Nov 6, 2025 | 195.05 | ▲ | $0.07 |
| Nov 5, 2025 | 201.06 | ▲ | -$7.08 |
| Nov 4, 2025 | 204.78 | ▲ | -$3.47 |
| Nov 3, 2025 | 207.53 | ▲ | -$8.23 |
| Oct 31, 2025 | 205.04 | ▲ | $4.43 |
| Oct 30, 2025 | 204.02 | ▲ | -$0.44 |