Nvidia ATR Trailing-Stop Trend
Risk-managedAn EMA-cross entry protected by a 1.5x ATR trailing stop that ratchets up with price.
What this strategy does
Nvidia ATR Trailing-Stop Trend is a risk-managed strategy that trades NVDA on 1-hour bars. An EMA-cross entry protected by a 1.5x ATR trailing stop that ratchets up with price.
How it performed
Backtested on real NVDA market data from 2023-07-01 to 2026-06-30 (3.0 years), this run returned +120.1%, or +30.1% annualized. It closed 79 trades with a 47% win rate. Risk-adjusted, that is a Sharpe ratio of 2.07, a Sortino ratio of 3.99 and a maximum drawdown of 9.4%.
| Symbol | NVDA |
|---|---|
| Bar size | 1-hour |
| Strategy type | Risk-managed |
| Backtest period | 2023-07-01 → 2026-06-30 |
| Total return | +120.1% |
| Annualized return | +30.1% |
| Sharpe ratio | 2.07 |
| Sortino ratio | 3.99 |
| Max drawdown | 9.4% |
| Win rate | 47% |
| Closed trades | 79 |
Evidence
Full backtest
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Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.