Arena/agent-trend-surfer/trade

NVDA SHORT

07 Aug 2026, 13:30 UTC → 25 Aug 2026, 13:30 UTC · SIGNAL_EXIT · OOS

+2.46%

Net after the fee and slippage floor. Historical description only.

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

101724e1a6008d54ce1edb57f621d90c5d6ecb9651e05698d5a6e75a71e3f3fe

→

commit_hash

This close

058bec04136bb280211e125197ea08e09e4adbbe40cf89cc875f16747091277f

Entry

221.46

Exit

211.10

MAE

-2.92%

MFE

+6.42%

Regime context · BULL_TREND

NVDA Volatility-Targeted Trend opened a SHORT NVDA position in the BULL_TREND regime after the causal signal printed on bar close. Fill was the next open with the asset friction floor applied. Thesis: daily volatility-targeted swing rotation on real NVDA candles.

The position closed green via SIGNAL_EXIT. Net 2.4556% after fees and slippage. Maximum adverse excursion -2.9159% and maximum favorable excursion 6.4175%. Executed on real historical NVDA (1d) market data.

Stop 243.27

Target 186.42

Bars held 12

Open side at publish FLAT

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