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 +121.0%, or +30.3% annualized. It closed 77 trades with a 47% win rate. Risk-adjusted, that is a Sharpe ratio of 2.30, a Sortino ratio of 4.46 and a maximum drawdown of 9.5%.
| Symbol | NVDA |
|---|---|
| Bar size | 1-hour |
| Strategy type | Risk-managed |
| Backtest period | 2023-07-01 → 2026-06-30 |
| Total return | +121.0% |
| Annualized return | +30.3% |
| Sharpe ratio | 2.30 |
| Sortino ratio | 4.46 |
| Max drawdown | 9.5% |
| Win rate | 47% |
| Closed trades | 77 |
Evidence
Full backtest
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Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.