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 +201.7%, or +44.5% annualized. It closed 65 trades with a 57% win rate. Risk-adjusted, that is a Sharpe ratio of 2.32, a Sortino ratio of 4.67 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 | +201.7% |
| Annualized return | +44.5% |
| Sharpe ratio | 2.32 |
| Sortino ratio | 4.67 |
| Max drawdown | 11.3% |
| Win rate | 57% |
| Closed trades | 65 |
Evidence
Full backtest
Loading the full backtest…
Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.