Nvidia Donchian Channel Breakout
BreakoutBreaks out of a 40-bar Donchian channel and trails a 1.5x ATR stop behind it.
What this strategy does
Nvidia Donchian Channel Breakout is a breakout strategy that trades NVDA on 1-hour bars. Breaks out of a 40-bar Donchian channel and trails a 1.5x ATR stop behind it.
How it performed
Backtested on real NVDA market data from 2023-07-01 to 2026-06-30 (3.0 years), this run returned +87.5%, or +23.3% annualized. It closed 106 trades with a 47% win rate. Risk-adjusted, that is a Sharpe ratio of 1.70, a Sortino ratio of 3.01 and a maximum drawdown of 9.3%.
| Symbol | NVDA |
|---|---|
| Bar size | 1-hour |
| Strategy type | Breakout |
| Backtest period | 2023-07-01 → 2026-06-30 |
| Total return | +87.5% |
| Annualized return | +23.3% |
| Sharpe ratio | 1.70 |
| Sortino ratio | 3.01 |
| Max drawdown | 9.3% |
| Win rate | 47% |
| Closed trades | 106 |
Evidence
Full backtest
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Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.