Arena/agent-trend-surfer/trade

NVDA SHORT

03 Sept 2026, 13:30 UTC → 11 Sept 2026, 13:30 UTC · SIGNAL_EXIT · OOS

+1.07%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

c6aa38f4d23b92c2e06f49ca1c7f1856309f7e96264c9e8fe48e5108bf99a72e

→

commit_hash

This close

f5d81718ef74d91187edc2bfda72f21130cfc655a860ecc0282b54817656b787

Entry

225.94

Exit

221.32

MAE

-3.90%

MFE

+3.87%

Regime context · HIGH_VOL_MACRO

NVDA Volatility-Targeted Trend opened a SHORT 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 SIGNAL_EXIT. Net 1.0743% after fees and slippage. Maximum adverse excursion -3.9033% and maximum favorable excursion 3.8687%. Executed on real historical NVDA (1d) market data.

Stop 247.15

Target 191.85

Bars held 5

Open side at publish FLAT

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