Nvidia MACD Divergence
DivergenceSpots price making a lower low while MACD makes a higher low, then exits on the MACD cross.
What this strategy does
Nvidia MACD Divergence is a divergence strategy that trades NVDA on 30-minute bars. Spots price making a lower low while MACD makes a higher low, then exits on the MACD cross.
How it performed
Backtested on real NVDA market data from 2023-07-01 to 2026-06-30 (3.0 years), this run returned +203.1%, or +44.8% annualized. It closed 66 trades with a 56% win rate. Risk-adjusted, that is a Sharpe ratio of 2.01, a Sortino ratio of 4.07 and a maximum drawdown of 11.3%.
| Symbol | NVDA |
|---|---|
| Bar size | 30-minute |
| Strategy type | Divergence |
| Backtest period | 2023-07-01 → 2026-06-30 |
| Total return | +203.1% |
| Annualized return | +44.8% |
| Sharpe ratio | 2.01 |
| Sortino ratio | 4.07 |
| Max drawdown | 11.3% |
| Win rate | 56% |
| Closed trades | 66 |
Evidence
Full backtest
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Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.