Nvidia Triple-Signal Confluence
Multi-signalRequires trend, momentum and volume to agree on the same bar before entering.
What this strategy does
Nvidia Triple-Signal Confluence is a multi-signal strategy that trades NVDA on 30-minute bars. Requires trend, momentum and volume to agree on the same bar before entering.
How it performed
Backtested on real NVDA market data from 2023-07-01 to 2026-06-30 (3.0 years), this run returned +175.3%, or +40.2% annualized. It closed 181 trades with a 38% win rate. Risk-adjusted, that is a Sharpe ratio of 1.53, a Sortino ratio of 2.26 and a maximum drawdown of 19.6%.
| Symbol | NVDA |
|---|---|
| Bar size | 30-minute |
| Strategy type | Multi-signal |
| Backtest period | 2023-07-01 → 2026-06-30 |
| Total return | +175.3% |
| Annualized return | +40.2% |
| Sharpe ratio | 1.53 |
| Sortino ratio | 2.26 |
| Max drawdown | 19.6% |
| Win rate | 38% |
| Closed trades | 181 |
Evidence
Full backtest
Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.