NVIDIA Corporation
…NVD.XETRA
Unconditional (B1)
Aug. 2, 2021 → Sept. 2, 2026 · adj close-to-close · always long
- n
- 1297
- Next adj up
- 53.4%
- Mean
- 23.4 bp
- Median
- 27.7 bp
- Down / flat
- 46.4% / 0.2%
Analysis Summary
Sept. 2, 2026
- Stack score
- 5
- Trend strength
- 0.00
- MA stack
- 3X_BULLISH_STACK
- Signal
- —
- Bias
- BEARISH
- Open
- —
- High
- —
- Low
- —
- Close / last
- —
- Volume
- —
- Prev close
- —
- Change
- —
- Change %
- —
- Session date
- —
- Quote time
- —
TS episodes
Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.
Episodes
Count · side mix
Closed
29
Open
0
Long / short
23 / 6
Rules-based
TS = 0 exit
Hit
31.0%
Mean PnL
4.16%
Median PnL
-2.54%
Sum PnL
120.7%
Long / short mean
6.89% / -6.32%
Optimal
Best PnL path
Hit
75.9%
Mean PnL
16.28%
Median PnL
6.26%
Sum PnL
472.1%
Long / short mean
17.94% / 9.90%
| Side | TS window | Entry | Exit | Bars | Best PnL | Worst PnL | PnL |
|---|---|---|---|---|---|---|---|
| LONG | Aug. 27, 2026 → Aug. 27, 2026 | Aug. 28, 2026 @ 194.84 | Aug. 28, 2026 @ 192.76 | 1 | -1.07% | -1.07% | -1.07% |
| LONG | July 17, 2026 → July 24, 2026 | July 20, 2026 @ 177.20 | July 27, 2026 @ 172.70 | 6 | 5.11% | -2.54% | -2.54% |
| LONG | May 6, 2026 → June 24, 2026 | May 7, 2026 @ 176.45 | June 25, 2026 @ 171.80 | 36 | 14.23% | -2.64% | -2.64% |
| LONG | April 24, 2026 → April 29, 2026 | April 27, 2026 @ 177.99 | April 30, 2026 @ 171.06 | 4 | 1.46% | -3.89% | -3.89% |
| LONG | Jan. 23, 2026 → Feb. 2, 2026 | Jan. 26, 2026 @ 157.63 | Feb. 3, 2026 @ 152.03 | 7 | 2.64% | -3.55% | -3.55% |
| LONG | Jan. 7, 2026 → Jan. 16, 2026 | Jan. 8, 2026 @ 162.06 | Jan. 19, 2026 @ 156.11 | 8 | -0.20% | -3.91% | -3.67% |
| LONG | Nov. 14, 2025 → Nov. 19, 2025 | Nov. 17, 2025 @ 165.11 | Nov. 20, 2025 @ 163.03 | 4 | -1.26% | -4.29% | -1.26% |
| LONG | Sept. 10, 2025 → Nov. 6, 2025 | Sept. 11, 2025 @ 152.01 | Nov. 7, 2025 @ 155.94 | 42 | 18.61% | -5.61% | 2.59% |
| LONG | July 15, 2025 → July 30, 2025 | July 16, 2025 @ 146.31 | July 31, 2025 @ 157.07 | 12 | 7.36% | -2.17% | 7.36% |
| SHORT | April 10, 2025 → May 9, 2025 | April 11, 2025 @ 96.57 | May 12, 2025 @ 109.45 | 19 | 10.89% | -13.33% | -13.33% |
| SHORT | April 3, 2025 → April 7, 2025 | April 4, 2025 @ 91.98 | April 8, 2025 @ 93.97 | 3 | 6.26% | -2.16% | -2.16% |
| LONG | Oct. 17, 2024 → Jan. 24, 2025 | Oct. 18, 2024 @ 127.32 | Jan. 27, 2025 @ 112.95 | 67 | 14.48% | -11.29% | -11.29% |
| LONG | Aug. 29, 2024 → Sept. 2, 2024 | Aug. 30, 2024 @ 107.42 | Sept. 3, 2024 @ 100.54 | 3 | 0.06% | -6.41% | -6.41% |
| LONG | July 31, 2024 → July 31, 2024 | Aug. 1, 2024 @ 111.74 | Aug. 1, 2024 @ 105.51 | 1 | -5.58% | -5.58% | -5.58% |
| LONG | Jan. 9, 2024 → July 29, 2024 | Jan. 10, 2024 @ 48.74 | July 30, 2024 @ 97.24 | 142 | 165.44% | 0.90% | 99.49% |
| LONG | Dec. 15, 2023 → Dec. 29, 2023 | Dec. 18, 2023 @ 44.90 | Jan. 2, 2024 @ 43.86 | 9 | 1.68% | -2.30% | -2.30% |
| LONG | Nov. 9, 2023 → Nov. 21, 2023 | Nov. 10, 2023 @ 43.97 | Nov. 22, 2023 @ 44.30 | 9 | 3.71% | 0.74% | 0.74% |
| LONG | April 14, 2023 → Oct. 19, 2023 | April 17, 2023 @ 24.31 | Oct. 20, 2023 @ 38.95 | 134 | 87.33% | -0.31% | 60.23% |
| LONG | Feb. 2, 2023 → March 10, 2023 | Feb. 3, 2023 @ 19.36 | March 13, 2023 @ 21.31 | 27 | 17.68% | 0.79% | 10.08% |
| LONG | Jan. 27, 2023 → Jan. 27, 2023 | Jan. 30, 2023 @ 18.56 | Jan. 30, 2023 @ 18.05 | 1 | -2.75% | -2.75% | -2.75% |
| LONG | Dec. 9, 2022 → Dec. 19, 2022 | Dec. 12, 2022 @ 16.12 | Dec. 20, 2022 @ 15.09 | 7 | 6.42% | -6.40% | -6.40% |
| SHORT | Sept. 1, 2022 → Oct. 26, 2022 | Sept. 2, 2022 @ 13.89 | Oct. 27, 2022 @ 13.37 | 40 | 16.09% | -2.91% | 3.78% |
| LONG | Aug. 25, 2022 → Aug. 25, 2022 | Aug. 26, 2022 @ 17.83 | Aug. 26, 2022 @ 16.84 | 1 | -5.55% | -5.55% | -5.55% |
| SHORT | Aug. 8, 2022 → Aug. 10, 2022 | Aug. 9, 2022 @ 17.24 | Aug. 11, 2022 @ 17.71 | 3 | 3.66% | -2.68% | -2.68% |
| SHORT | May 11, 2022 → July 29, 2022 | May 12, 2022 @ 15.59 | Aug. 1, 2022 @ 18.00 | 58 | 11.52% | -15.49% | -15.49% |
| SHORT | Feb. 17, 2022 → March 17, 2022 | Feb. 18, 2022 @ 21.74 | March 18, 2022 @ 23.49 | 21 | 10.99% | -8.02% | -8.02% |
| LONG | Jan. 14, 2022 → Jan. 17, 2022 | Jan. 17, 2022 @ 23.43 | Jan. 18, 2022 @ 23.06 | 2 | 0.00% | -1.57% | -1.57% |
| LONG | Oct. 5, 2021 → Jan. 6, 2022 | Oct. 6, 2021 @ 17.45 | Jan. 7, 2022 @ 24.16 | 66 | 69.01% | 1.38% | 38.49% |
| LONG | Aug. 19, 2021 → Oct. 1, 2021 | Aug. 20, 2021 @ 17.01 | Oct. 4, 2021 @ 17.02 | 32 | 13.84% | 0.05% | 0.05% |
Full Analysis
Sept. 2, 2026
Moving averages
- Price MA20
- 189.57
- Price EMA100
- 179.30
- Price EMA200
- 170.47
- Volume MA20
- 85392
Distance & streak
- % from MA20
- 2.68%
- % from EMA100
- 7.95%
- MA20 streak
- 0
- Above
- 0
- Below
- 0
Volume
- Vol / Vol MA
- 76%
- OBV
- 13087683
Candle
- Close / Open %
- 3.56%
- Body
- 6.700
- Upper shadow
- 0.960
- Lower shadow
- 1.200
- Total range
- 8.860
- Body / range
- 0.76
- Upper / range
- 0.11
- Lower / range
- 0.14
Lower 14%
Body 76%
Upper 11%
MA inside candle
MA20 in
EMA100 out
EMA200 out
Candle patterns
Has bullish pattern
No bearish pattern
Dragonfly Doji
Gravestone Doji
Bullish Doji
Bearish Doji
Hammer
Hanging Man
Inverted Hammer
Shooting Star
Bullish Spinning Top
Bearish Spinning Top
Bullish Fat Body
Bearish Fat Body
Fed Cow
Starving Cow
Stack flags
Perfect bullish
Perfect bearish
Bullish trend change
Bearish trend change
Fresh 3× bullish
Fresh 3× bearish
Trend deltas · H1–H8
Long regime
H1
Bullish pullback
0
H2
Bullish momentum
0
H3
Strong bullish mom.
0
H4
Bearish warning
0
Short regime
H5
Bearish pullback
0
H6
Bearish momentum
0
H7
Strong bearish mom.
0
H8
Bullish warning
0