NVIDIA Corporation

…

NVDA.SW

Track Add Position Asset detail
Unconditional (B1)

Aug. 16, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1035
Next adj up
9.0%
Mean
67149.1 bp
Median
0.0 bp
Down / flat
7.2% / 83.8%
Analysis Summary

Sept. 2, 2026

Stack score
-5
Trend strength
-30.00
MA stack
3X_BEARISH_STACK
Signal
—
Bias
BULLISH
Price Analysis
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

0

Open

1

Long / short

0 / 0

Rules-based

TS = 0 exit

Hit

—

Mean PnL

—

Median PnL

—

Sum PnL

—

Long / short mean

— / —

Optimal

Best PnL path

Hit

—

Mean PnL

—

Median PnL

—

Sum PnL

—

Long / short mean

— / —

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
SHORT · open Jan. 20, 2026 → Sept. 2, 2026 Jan. 21, 2026 @ 145.77 — 157 6.89% -26.42% —
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
178.21
Price EMA100
1676.83
Price EMA200
38851.55
Volume MA20
206

Distance & streak

% from MA20
1.28%
% from EMA100
-828.89%
MA20 streak
0
Above
0
Below
0

Volume

Vol / Vol MA
5%
OBV
-991

Candle

Close / Open %
0.00%
Body
0.000
Upper shadow
0.000
Lower shadow
0.000
Total range
0.000
Body / range
0.00
Upper / range
0.00
Lower / range
0.00
Lower 0% Body 0% Upper 0%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

No 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