NVIDIA Corporation

…

NVDA.US

Track Add Position Asset detail
Unconditional (B1)

July 30, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1278
Next adj up
53.1%
Mean
24.4 bp
Median
25.7 bp
Down / flat
46.7% / 0.2%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
0.00
MA stack
3X_BULLISH_STACK
Signal
—
Bias
BEARISH
Price Analysis
Live —
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

20

Open

0

Long / short

16 / 4

Rules-based

TS = 0 exit

Hit

30.0%

Mean PnL

9.62%

Median PnL

-2.44%

Sum PnL

192.3%

Long / short mean

11.18% / 3.35%

Optimal

Best PnL path

Hit

85.0%

Mean PnL

21.57%

Median PnL

9.38%

Sum PnL

431.4%

Long / short mean

22.94% / 16.08%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG Aug. 27, 2026 → Aug. 27, 2026 Aug. 28, 2026 @ 227.36 Aug. 28, 2026 @ 217.55 1 -4.30% -4.30% -4.31%
LONG June 18, 2026 → June 23, 2026 June 22, 2026 @ 211.44 June 24, 2026 @ 199.00 3 -1.32% -5.88% -5.88%
LONG April 24, 2026 → April 29, 2026 April 27, 2026 @ 209.40 April 30, 2026 @ 199.34 4 3.32% -4.81% -4.81%
LONG Feb. 6, 2026 → Feb. 26, 2026 Feb. 9, 2026 @ 184.04 Feb. 27, 2026 @ 176.97 14 6.13% -3.84% -3.84%
LONG Dec. 19, 2025 → Jan. 16, 2026 Dec. 22, 2025 @ 183.70 Jan. 20, 2026 @ 177.85 19 3.59% -3.18% -3.18%
LONG Sept. 22, 2025 → Nov. 26, 2025 Sept. 23, 2025 @ 181.74 Nov. 28, 2025 @ 176.77 48 13.78% -2.75% -2.73%
LONG Aug. 20, 2025 → Aug. 28, 2025 Aug. 21, 2025 @ 174.62 Aug. 29, 2025 @ 173.95 7 3.96% -0.38% -0.38%
LONG June 27, 2025 → July 30, 2025 June 30, 2025 @ 158.19 July 31, 2025 @ 177.63 23 13.18% -3.22% 12.29%
SHORT Feb. 27, 2025 → May 9, 2025 Feb. 28, 2025 @ 117.84 May 12, 2025 @ 122.83 51 20.08% -5.85% -4.23%
LONG Dec. 20, 2024 → Jan. 13, 2025 Dec. 23, 2024 @ 136.08 Jan. 14, 2025 @ 131.56 14 9.65% -3.32% -3.32%
LONG Aug. 2, 2024 → Aug. 2, 2024 Aug. 5, 2024 @ 91.91 Aug. 5, 2024 @ 100.28 1 9.11% 9.11% 9.11%
LONG July 31, 2024 → July 31, 2024 Aug. 1, 2024 @ 117.34 Aug. 1, 2024 @ 109.03 1 -7.08% -7.08% -7.08%
LONG May 23, 2024 → July 29, 2024 May 24, 2024 @ 104.27 July 30, 2024 @ 103.56 45 29.82% -0.68% -0.68%
LONG Jan. 8, 2024 → April 18, 2024 Jan. 9, 2024 @ 52.31 April 19, 2024 @ 76.07 71 81.31% 1.41% 45.42%
LONG Jan. 23, 2023 → Oct. 19, 2023 Jan. 24, 2023 @ 18.79 Oct. 20, 2023 @ 41.31 188 162.22% 1.78% 119.91%
SHORT Aug. 26, 2022 → Oct. 12, 2022 Aug. 29, 2022 @ 15.98 Oct. 13, 2022 @ 11.93 33 28.19% 1.37% 25.32%
SHORT June 30, 2022 → July 1, 2022 July 1, 2022 @ 14.86 July 5, 2022 @ 14.92 2 2.52% -0.44% -0.44%
SHORT Feb. 17, 2022 → March 17, 2022 Feb. 18, 2022 @ 24.59 March 18, 2022 @ 26.37 20 13.51% -7.26% -7.26%
LONG Oct. 26, 2021 → Nov. 19, 2021 Oct. 27, 2021 @ 24.39 Nov. 22, 2021 @ 31.85 19 34.78% -0.09% 30.57%
LONG Aug. 20, 2021 → Sept. 28, 2021 Aug. 23, 2021 @ 20.90 Sept. 29, 2021 @ 20.45 27 8.95% -2.15% -2.15%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
219.29
Price EMA100
207.12
Price EMA200
196.94
Volume MA20
126398911

Distance & streak

% from MA20
2.28%
% from EMA100
7.71%
MA20 streak
0
Above
0
Below
0

Volume

Vol / Vol MA
124%
OBV
29495197968

Candle

Close / Open %
2.57%
Body
5.625
Upper shadow
3.540
Lower shadow
0.305
Total range
9.470
Body / range
0.59
Upper / range
0.37
Lower / range
0.03
Lower 3% Body 59% Upper 37%

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