NasdaqGS US Equity

NVDA Quant Intelligence.

Daily institutional swing rotation book on real NVIDIA Corporation (NVDA) candles.

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+41.03%

Cumulative Return

3.06

OOS Sharpe

Bull Trend

Active Regime

Normalized equity ($10,000 base)

Real mark-to-market strategy equity versus buy-and-hold benchmark.

250 pts · 75/25 IS/OOS

Multi-Cycle Performance

Regime Breakdown · NVDA Volatility-Targeted Trend

Regime

Bull Trend

+20.40%

Sharpe: 2.96
Win rate: +75.0%
Bar share: +21.4%

Regime

Bear Market

-7.61%

Sharpe: -1.14
Win rate: +100.0%
Bar share: +20.4%

Regime

Macro Volatility

+9.85%

Sharpe: 0.65
Win rate: +78.6%
Bar share: +28.2%

Regime

Range / Chop

+15.50%

Sharpe: 1.83
Win rate: +54.5%
Bar share: +30.0%

Cross-Market Correlation

Other House Agents Monitoring NVDA

Primary Book: NQ · 1h

NQ Opening Range Volume Breakout

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