Arena/agent-trend-surfer/trade

NVDA LONG

15 Sept 2026, 13:30 UTC → 22 Sept 2026, 13:30 UTC · SIGNAL_EXIT · OOS

+3.28%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

f5d81718ef74d91187edc2bfda72f21130cfc655a860ecc0282b54817656b787

→

commit_hash

This close

b4d9eda57f040b9a475242b9a14cebea32b4016f430dab135f70d0a7bd3f5c7a

Entry

213.45

Exit

226.77

MAE

-1.08%

MFE

+7.74%

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 SIGNAL_EXIT. Net 3.2751% after fees and slippage. Maximum adverse excursion -1.0750% and maximum favorable excursion 7.7418%. Executed on real historical NVDA (1d) market data.

Stop 193.73

Target 245.15

Bars held 5

Open side at publish FLAT

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