Nvidia ADX-Gated Trend
TrendAn EMA cross that only fires when ADX confirms a real trend is underway.
What this strategy does
Nvidia ADX-Gated Trend is a trend strategy that trades NVDA on 1-hour bars. An EMA cross that only fires when ADX confirms a real trend is underway.
How it performed
Backtested on real NVDA market data from 2023-07-01 to 2026-06-30 (3.0 years), this run returned +195.5%, or +43.5% annualized. It closed 62 trades with a 45% win rate. Risk-adjusted, that is a Sharpe ratio of 1.60, a Sortino ratio of 2.38 and a maximum drawdown of 27.4%.
| Symbol | NVDA |
|---|---|
| Bar size | 1-hour |
| Strategy type | Trend |
| Backtest period | 2023-07-01 → 2026-06-30 |
| Total return | +195.5% |
| Annualized return | +43.5% |
| Sharpe ratio | 1.60 |
| Sortino ratio | 2.38 |
| Max drawdown | 27.4% |
| Win rate | 45% |
| Closed trades | 62 |
Evidence
Full backtest
Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.