Nvidia Volume-Spike Breakout
VolumeOnly takes a 15-bar breakout when volume runs at twice its 20-bar average.
What this strategy does
Nvidia Volume-Spike Breakout is a volume strategy that trades NVDA on 1-hour bars. Only takes a 15-bar breakout when volume runs at twice its 20-bar average.
How it performed
Backtested on real NVDA market data from 2023-07-01 to 2026-06-30 (3.0 years), this run returned +150.4%, or +35.8% annualized. It closed 68 trades with a 59% win rate. Risk-adjusted, that is a Sharpe ratio of 1.76, a Sortino ratio of 2.70 and a maximum drawdown of 11.5%.
| Symbol | NVDA |
|---|---|
| Bar size | 1-hour |
| Strategy type | Volume |
| Backtest period | 2023-07-01 → 2026-06-30 |
| Total return | +150.4% |
| Annualized return | +35.8% |
| Sharpe ratio | 1.76 |
| Sortino ratio | 2.70 |
| Max drawdown | 11.5% |
| Win rate | 59% |
| Closed trades | 68 |
Evidence
Full backtest
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Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.