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NVDA LONG

30 Jul 2026, 13:30 UTC → 05 Aug 2026, 13:30 UTC · SIGNAL_EXIT · OOS

+6.31%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

5c5b3e5c522cd227f6049267d3612e76d390a473402470ee80a4f65eef9c8f4c

commit_hash

This close

101724e1a6008d54ce1edb57f621d90c5d6ecb9651e05698d5a6e75a71e3f3fe

Entry

193.52

Exit

216.78

MAE

-1.03%

MFE

+14.83%

Regime context · LOW_VOL_CHOP

NVDA Volatility-Targeted Trend opened a LONG NVDA position in the LOW_VOL_CHOP 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 6.3120% after fees and slippage. Maximum adverse excursion -1.0323% and maximum favorable excursion 14.8319%. Executed on real historical NVDA (1d) market data.

Stop 172.44
Target 227.39
Bars held 4
Open side at publish FLAT
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