NVIDIA daily

$102,833 +102.8%

All strategies
NVIDIACash YieldingShort term

NVIDIA daily

Cash Yield from a rising NVIDIA

See it in action
$
$5k$1M
Net profit
$0
PNL
+102.8%

Every figure on this page rescales to the capital you enter.

Hypothetical results, backtested Jun 2024 – Jun 2026 from $100,000 starting capital. Not actual trading.

Net profit

$0

Cash profit

$0

Asset accumulated

0 NVDA

PNL

+102.8%

vs buy & hold

+20.0%

CAGR

42.46%

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Growth of your capital

Portfolio value

$202,833

This strategy Benchmark

Illustrative path from your starting capital to the strategy's hypothetical end value. The path in between is modeled, not a trade-by-trade record.

How the strategy trades

Algorithm
Market Wave
Entry trade
See parameters
Exit trade
See parameters
Sell above cost basis
Yes
Exit to entry proportion
0.00
Time frame
1 Day
Period tested
Jun 2024 – Jun 2026
Asset class
Equities

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Parameters

Chart Time Frame
1 Day
Algorithm
Market Wave

User initial capital

Starting Cash
$100,000
Starting Share Qty
0 NVDA

Order entry & exit rules

Long Threshold
-3.0%
Exit Threshold
4.0%

Trade size

Fixed Trade Size
Yes
Entry Trade Size ($)
$10,000
Exit Trade Size ($)
$5
Percentage Trade Size
Yes
Entry Trade Size
25.0%
Exit Trade Size
10.0%

Market Wave

Scope
3 (0.5=micro, 20=macro)
Only Sell Above
Yes
Only Buy Below
Yes
Sell Buffer
3.0%
Buy Buffer
3.0%

Trend filter

Sell on Down Trend breakout
Yes
Start/End
2024-6-1 0:30 → 2026-6-1

Chart screenshots

Results chart01/01

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