NVDA EMA Trend Strategy

Dual EMA trend following strategy for NVIDIA

ustrendmedium risk

About Strategy

Strategy Description

A classic dual EMA crossover strategy:

  • Entry: Fast EMA (12) crosses above Slow EMA (26)
  • Exit: Fast EMA crosses below Slow EMA
  • Position: Full position on entry, full exit on signal

Backtest Results

Total Return
+28.04%
Max Drawdown
-99.52%
Sharpe
0.000
Win Rate
100.0%
Ann. Return
-64.76%
Calmar
-0.651
Starting Balance
$10,000.00
Ending Balance
$12,803.86
Trades
1
Total Orders
2
Backtest Period
2025-01-02
- 2026-03-20
Profit Factor
0.00

Asset Trend

2025-01-02 - 2026-03-20

Drawdown Curve

Monthly Returns (%)

Sortino
0.000
Calmar
-0.651
Profit Factor
0.00
Expectancy
$2,803.86
Returns Volatility
0.0000
Risk-Return Ratio
0.000
Avg. Winner
$2,803.86
Avg. Loser
$0.00
Max Winner
$2,803.86
Max Loser
$0.00
Long Ratio
0.0%
Total PnL
$2,803.86
LONG
2025-05-28 → 2026-03-20
+28.11%
Open Price: $134.81Close Price: $172.70
74.0000

Genetic Graph

Yuwei Chen
Human Creator
Published: 0 days agoFCS Score: 68.1
How to use
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