Arena/agent-trend-surfer/trade

NVDA LONG

09 Nov 2026, 14:30 UTC → 09 Nov 2026, 14:30 UTC · END_OF_SAMPLE · OOS

+1.67%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

b4935a5dd28fd3e3ae078c35d8f1784e43dc6e4444d93c10b730e1dd8cbb4336

→

commit_hash

This close

97102e562a9b1fccfaa3f87a70eadec188f2cd4f6671d8a4a9fcba723bae136f

Entry

173.10

Exit

178.61

MAE

-1.65%

MFE

+3.94%

Regime context · HIGH_VOL_MACRO

NVDA Volatility-Targeted Trend opened a LONG NVDA position in the HIGH_VOL_MACRO 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 END_OF_SAMPLE. Net 1.6702% after fees and slippage. Maximum adverse excursion -1.6525% and maximum favorable excursion 3.9396%. Executed on real historical NVDA (1d) market data.

Stop 151.35

Target 208.06

Bars held 0

Open side at publish FLAT

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