Strategy: Balanced (Buy signal, 21-day hold). Over the past 12 months the model completed 7 round-trip trades on NVDA, with a total return of +18.37% and a win rate of 86%. Best trade +16.70%, worst trade -14.08%. Buying and holding NVDA over the same 12 months returned -0.53%.
| Entry date | Entry price | Exit date | Exit price | Return |
|---|---|---|---|---|
| 2025-12-02 | $181.03 | 2026-01-02 | $188.41 | +4.08% |
| 2026-01-08 | $184.61 | 2026-02-09 | $189.60 | +2.70% |
| 2026-03-06 | $177.40 | 2026-04-07 | $177.69 | +0.16% |
| 2026-04-07 | $177.69 | 2026-05-06 | $207.36 | +16.70% |
| 2026-06-25 | $195.52 | 2026-07-27 | $196.29 | +0.39% |
| 2026-07-27 | $196.29 | 2026-08-25 | $212.81 | +8.42% |
| 2026-10-15 | $217.23 | 2026-11-06 | $186.64 | -14.08% |
NVDA analysis: AI score, fair value and forecast · NVDA chart · Signal returns across all stocks
Hypothetical results from historical data. They exclude fees, slippage and taxes. Past results don't guarantee future returns. ŷRobot is an analysis tool, not financial advice.