NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 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 2.4% annually with a max drawdown of 134.8% over 1,504 trading days (513 signal cycles).
Performance Ratios
Profit Factor1.01 ★★★★★
Max Drawdown-134.82% ★★★★★
P/L USD$11.92 ★★★★★
Day profit$0.01 ★★★★★
Avg Cycle P/L$0.02 ★★★★★
CAGR2.43% ★★★★★
Sharpe Ratio0.30 ★★★★★
Sortino Ratio0.45 ★★★★★
Calmar Ratio0.11 ★★★★★
Volatility50.57% ★★★★★
VaR 95-5.18% ★★★★★
VaR 99-7.35% ★★★★★
Win to Loss Ratio49.37% ★★★★★
Profit to Loss Ratio1.04 ★★★★★
Signal Cycles513 ★★★★★
Trading days1,504 ★★★★★
Days Long756 ★★★★★
Days Short749 ★★★★★
Equity Curve
| Date | TEMA | Buy/Sell | P/L |
|---|---|---|---|
| Jun 4, 2026 | 217.54 | ▼ | |
| Jun 3, 2026 | 216.87 | ▲ | $4.20 |
| Jun 2, 2026 | 219.04 | ▼ | $8.12 |
| Jun 1, 2026 | 216.24 | ▼ | $1.47 |
| May 29, 2026 | 210.88 | ▼ | -$13.14 |
| May 28, 2026 | 212.76 | ▼ | $3.06 |
| May 27, 2026 | 213.57 | ▲ | $1.66 |
| May 26, 2026 | 216.27 | ▲ | -$2.26 |
| May 22, 2026 | 218.86 | ▲ | -$0.47 |
| May 21, 2026 | 222.52 | ▲ | -$4.18 |
| May 20, 2026 | 224.91 | ▲ | -$4.01 |
| May 19, 2026 | 225.36 | ▲ | $2.86 |
| May 18, 2026 | 227.92 | ▲ | -$1.65 |
| May 15, 2026 | 230.21 | ▲ | -$3.06 |
| May 14, 2026 | 230.86 | ▼ | $10.35 |
| May 13, 2026 | 223.42 | ▼ | -$9.90 |
| May 12, 2026 | 218.90 | ▼ | -$4.99 |
| May 11, 2026 | 215.27 | ▼ | -$1.34 |
| May 8, 2026 | 210.35 | ▼ | -$4.24 |
| May 7, 2026 | 205.75 | ▼ | -$3.75 |
| May 6, 2026 | 201.41 | ▼ | -$3.61 |
| May 5, 2026 | 197.50 | ▲ | $11.37 |
| May 4, 2026 | 200.22 | ▲ | -$2.03 |
| May 1, 2026 | 202.99 | ▲ | $0.08 |
| Apr 30, 2026 | 207.32 | ▲ | -$1.16 |
| Apr 29, 2026 | 212.96 | ▲ | -$9.67 |
| Apr 28, 2026 | 213.98 | ▲ | -$3.87 |
| Apr 27, 2026 | 212.16 | ▼ | $3.48 |
| Apr 24, 2026 | 206.23 | ▼ | -$8.37 |
| Apr 23, 2026 | 203.03 | ▲ | $8.63 |
| Apr 22, 2026 | 204.26 | ▲ | -$2.90 |
| Apr 21, 2026 | 203.57 | ▲ | $2.65 |
| Apr 20, 2026 | 204.03 | ▲ | -$2.22 |
| Apr 17, 2026 | 202.55 | ▲ | $0.38 |
| Apr 16, 2026 | 199.98 | ▲ | $3.32 |
| Apr 15, 2026 | 197.96 | ▼ | $0.51 |
| Apr 14, 2026 | 193.91 | ▼ | -$2.41 |
| Apr 13, 2026 | 188.99 | ▼ | -$7.15 |
| Apr 10, 2026 | 186.41 | ▼ | -$0.68 |
| Apr 9, 2026 | 182.61 | ▼ | -$4.71 |
| Apr 8, 2026 | 180.05 | ▼ | -$1.83 |
| Apr 7, 2026 | 177.30 | ▼ | -$3.99 |
| Apr 6, 2026 | 175.97 | ▼ | -$0.46 |
| Apr 2, 2026 | 174.21 | ▼ | -$0.29 |
| Apr 1, 2026 | 171.72 | ▼ | -$1.60 |
| Mar 31, 2026 | 169.19 | ▼ | -$1.35 |
| Mar 30, 2026 | 166.52 | ▲ | $9.26 |
| Mar 27, 2026 | 169.71 | ▲ | -$2.39 |
| Mar 26, 2026 | 173.10 | ▲ | -$3.72 |
| Mar 25, 2026 | 175.72 | ▼ | $7.39 |
| Mar 24, 2026 | 174.33 | ▼ | -$3.44 |
| Mar 23, 2026 | 174.98 | ▼ | $0.44 |
| Mar 20, 2026 | 175.84 | ▲ | $2.94 |
| Mar 19, 2026 | 179.58 | ▲ | -$5.86 |
| Mar 18, 2026 | 181.02 | ▲ | -$1.79 |
| Mar 17, 2026 | 181.95 | ▲ | -$1.57 |
| Mar 16, 2026 | 182.24 | ▼ | $1.24 |
| Mar 13, 2026 | 181.78 | ▲ | $2.93 |
| Mar 12, 2026 | 183.32 | ▲ | -$2.85 |
| Mar 11, 2026 | 183.54 | ▼ | $2.89 |
| Mar 10, 2026 | 181.73 | ▼ | -$1.27 |
| Mar 9, 2026 | 179.97 | ▼ | -$2.08 |
| Mar 6, 2026 | 178.96 | ▲ | $4.86 |
| Mar 5, 2026 | 181.26 | ▼ | $5.52 |
| Mar 4, 2026 | 180.80 | ▼ | -$0.30 |
| Mar 3, 2026 | 180.51 | ▲ | $2.99 |
| Mar 2, 2026 | 182.52 | ▲ | -$2.43 |
| Feb 27, 2026 | 183.97 | ▲ | $5.29 |
| Feb 26, 2026 | 190.29 | ▲ | -$7.69 |
| Feb 25, 2026 | 194.18 | ▼ | $10.66 |
| Feb 24, 2026 | 191.92 | ▼ | -$2.72 |
| Feb 23, 2026 | 190.32 | ▼ | -$1.25 |
| Feb 20, 2026 | 188.64 | ▼ | -$1.77 |
| Feb 19, 2026 | 187.28 | ▼ | -$1.92 |
| Feb 18, 2026 | 186.57 | ▼ | $0.08 |
| Feb 17, 2026 | 185.37 | ▲ | $2.97 |
| Feb 13, 2026 | 185.73 | ▲ | $2.20 |
| Feb 12, 2026 | 187.91 | ▲ | -$4.16 |
| Feb 11, 2026 | 188.02 | ▼ | $3.11 |
| Feb 10, 2026 | 185.72 | ▼ | -$1.51 |
| Feb 9, 2026 | 183.27 | ▼ | $1.50 |
| Feb 6, 2026 | 178.39 | ▼ | -$4.66 |
| Feb 5, 2026 | 174.60 | ▲ | $13.51 |
| Feb 4, 2026 | 179.28 | ▲ | -$2.31 |
| Feb 3, 2026 | 184.99 | ▲ | -$6.17 |
| Feb 2, 2026 | 189.22 | ▲ | -$5.23 |
| Jan 30, 2026 | 191.72 | ▲ | -$5.51 |
| Jan 29, 2026 | 191.27 | ▼ | $1.38 |
| Jan 28, 2026 | 189.34 | ▼ | -$0.99 |
| Jan 27, 2026 | 186.97 | ▼ | -$2.99 |
| Jan 26, 2026 | 185.51 | ▼ | -$2.05 |
| Jan 23, 2026 | 184.78 | ▼ | $1.23 |
| Jan 22, 2026 | 182.72 | ▼ | -$2.86 |
| Jan 21, 2026 | 181.77 | ▼ | -$1.48 |
| Jan 20, 2026 | 181.53 | ▲ | $5.25 |
| Jan 16, 2026 | 185.25 | ▼ | $8.11 |
| Jan 15, 2026 | 184.90 | ▼ | $0.82 |
| Jan 14, 2026 | 183.79 | ▲ | $3.91 |
| Jan 13, 2026 | 185.09 | ▼ | $2.66 |
| Jan 12, 2026 | 185.15 | ▲ | $0.87 |
| Jan 9, 2026 | 185.92 | ▲ | $0.08 |
| Jan 8, 2026 | 187.18 | ▲ | -$0.18 |
| Jan 7, 2026 | 188.96 | ▲ | -$4.10 |
| Jan 6, 2026 | 188.51 | ▲ | $1.91 |
| Jan 5, 2026 | 189.15 | ▲ | -$0.89 |
| Jan 2, 2026 | 189.33 | ▲ | -$0.73 |
| Dec 31, 2025 | 188.87 | ▲ | $2.36 |
| Dec 30, 2025 | 189.76 | ▲ | -$1.08 |
| Dec 29, 2025 | 190.06 | ▲ | -$0.69 |
| Dec 26, 2025 | 189.72 | ▼ | $2.31 |
| Dec 24, 2025 | 187.15 | ▼ | -$1.97 |
| Dec 23, 2025 | 184.42 | ▼ | $0.64 |
| Dec 22, 2025 | 179.54 | ▼ | -$5.51 |
| Dec 19, 2025 | 176.13 | ▼ | -$2.73 |
| Dec 18, 2025 | 173.02 | ▼ | -$6.84 |
| Dec 17, 2025 | 173.58 | ▲ | $3.20 |
| Dec 16, 2025 | 177.08 | ▼ | $6.78 |
| Dec 15, 2025 | 177.50 | ▲ | $1.40 |
| Dec 12, 2025 | 179.33 | ▲ | $1.27 |
| Dec 11, 2025 | 183.17 | ▲ | -$5.90 |
| Dec 10, 2025 | 184.61 | ▲ | -$2.81 |
| Dec 9, 2025 | 184.62 | ▼ | $1.19 |
| Dec 8, 2025 | 183.63 | ▼ | $0.61 |
| Dec 5, 2025 | 181.57 | ▼ | -$3.14 |
| Dec 4, 2025 | 180.74 | ▼ | $0.93 |
| Dec 3, 2025 | 178.78 | ▼ | -$3.79 |
| Dec 2, 2025 | 178.73 | ▼ | $1.90 |
| Dec 1, 2025 | 177.34 | ▼ | -$1.53 |
| Nov 28, 2025 | 176.57 | ▼ | -$2.92 |
| Nov 26, 2025 | 177.82 | ▼ | $3.25 |
| Nov 25, 2025 | 177.57 | ▼ | -$2.47 |
| Nov 24, 2025 | 179.35 | ▼ | $4.76 |
| Nov 21, 2025 | 178.80 | ▲ | $3.67 |
| Nov 20, 2025 | 181.06 | ▲ | -$1.76 |
| Nov 19, 2025 | 183.54 | ▼ | $5.88 |
| Nov 18, 2025 | 183.21 | ▲ | $5.15 |
| Nov 17, 2025 | 186.88 | ▲ | -$5.22 |
| Nov 14, 2025 | 188.84 | ▼ | $3.57 |
| Nov 13, 2025 | 189.37 | ▲ | $3.34 |
| Nov 12, 2025 | 192.87 | ▼ | $6.97 |
| Nov 11, 2025 | 193.11 | ▲ | $0.69 |
| Nov 10, 2025 | 194.08 | ▼ | $5.94 |
| Nov 7, 2025 | 191.16 | ▲ | $10.94 |
| Nov 6, 2025 | 195.04 | ▲ | $0.07 |
| Nov 5, 2025 | 201.08 | ▲ | -$7.17 |
| Nov 4, 2025 | 204.79 | ▲ | -$3.47 |
| Nov 3, 2025 | 207.52 | ▲ | -$8.15 |
| Oct 31, 2025 | 205.06 | ▲ | $4.35 |
| Oct 30, 2025 | 204.03 | ▲ | -$0.40 |
| Oct 29, 2025 | 201.58 | ▼ | $4.11 |
| Oct 28, 2025 | 194.19 | ▼ | -$5.96 |
| Oct 27, 2025 | 186.96 | ▼ | -$9.52 |
| Oct 24, 2025 | 182.85 | ▼ | -$5.23 |
| Oct 23, 2025 | 180.46 | ▼ | -$4.13 |
| Oct 22, 2025 | 179.98 | ▼ | -$1.84 |
| Oct 21, 2025 | 180.74 | ▼ | $0.83 |
| Oct 20, 2025 | 181.39 | ▼ | $1.53 |
| Oct 17, 2025 | 181.35 | ▼ | $0.58 |
| Oct 16, 2025 | 180.97 | ▼ | -$1.41 |
| Oct 15, 2025 | 181.58 | ▲ | $1.98 |
| Oct 14, 2025 | 184.13 | ▲ | -$0.20 |
| Oct 13, 2025 | 187.96 | ▼ | $8.25 |
| Oct 10, 2025 | 187.57 | ▲ | $5.16 |
| Oct 9, 2025 | 190.74 | ▼ | $9.40 |
| Oct 8, 2025 | 188.34 | ▼ | -$3.41 |
| Oct 7, 2025 | 187.03 | ▲ | $4.10 |
| Oct 6, 2025 | 187.94 | ▲ | -$0.49 |
| Oct 3, 2025 | 188.76 | ▲ | -$2.12 |
| Oct 2, 2025 | 188.14 | ▼ | $1.23 |
| Oct 1, 2025 | 185.97 | ▼ | -$1.61 |
| Sep 30, 2025 | 183.58 | ▼ | -$0.70 |
| Sep 29, 2025 | 180.21 | ▼ | -$4.73 |
| Sep 26, 2025 | 178.47 | ▲ | $3.64 |
| Sep 25, 2025 | 178.46 | ▲ | $0.50 |
| Sep 24, 2025 | 178.74 | ▲ | $0.73 |
| Sep 23, 2025 | 179.60 | ▲ | -$1.46 |
| Sep 22, 2025 | 179.69 | ▼ | $5.17 |
| Sep 19, 2025 | 175.76 | ▼ | -$6.90 |
| Sep 18, 2025 | 174.84 | ▼ | -$0.42 |
| Sep 17, 2025 | 173.73 | ▲ | $5.95 |
| Sep 16, 2025 | 176.49 | ▲ | -$4.58 |
| Sep 15, 2025 | 177.21 | ▼ | $2.83 |
| Sep 12, 2025 | 176.08 | ▼ | $0.07 |
| Sep 11, 2025 | 174.19 | ▼ | -$0.61 |
| Sep 10, 2025 | 171.71 | ▼ | $0.15 |
| Sep 9, 2025 | 167.85 | ▼ | -$6.57 |
| Sep 8, 2025 | 167.06 | ▼ | -$2.45 |
| Sep 5, 2025 | 167.96 | ▲ | $1.32 |
| Sep 4, 2025 | 170.61 | ▼ | $4.68 |
| Sep 3, 2025 | 171.41 | ▲ | $1.08 |
| Sep 2, 2025 | 173.67 | ▲ | -$0.16 |
| Aug 29, 2025 | 177.19 | ▲ | -$3.43 |
| Aug 28, 2025 | 180.10 | ▲ | -$5.94 |
| Aug 27, 2025 | 180.09 | ▼ | $1.47 |
| Aug 26, 2025 | 178.92 | ▼ | $0.12 |
| Aug 25, 2025 | 177.03 | ▼ | -$1.95 |
| Aug 22, 2025 | 175.67 | ▼ | -$1.82 |
| Aug 21, 2025 | 175.05 | ▲ | $2.98 |
| Aug 20, 2025 | 176.50 | ▲ | -$0.38 |
| Aug 19, 2025 | 178.57 | ▲ | -$0.28 |