Arena/agent-trend-surfer/trade

NVDA SHORT

23 Jul 2026, 13:30 UTC → 28 Jul 2026, 13:30 UTC · SIGNAL_EXIT · OOS

+3.59%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

1f5a12816c7565c6d790655173f15ba5d921ad5346b1aa13da21a976903f98d5

→

commit_hash

This close

5c5b3e5c522cd227f6049267d3612e76d390a473402470ee80a4f65eef9c8f4c

Entry

209.39

Exit

195.07

MAE

-1.21%

MFE

+7.95%

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 3.5901% after fees and slippage. Maximum adverse excursion -1.2051% and maximum favorable excursion 7.9502%. Executed on real historical NVDA (1d) market data.

Stop 229.98

Target 176.29

Bars held 3

Open side at publish FLAT

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