Arena/agent-trend-surfer/trade

NVDA LONG

10 Jun 2026, 13:30 UTC → 13 Jul 2026, 13:30 UTC · SIGNAL_EXIT · OOS

+1.02%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

c32a300c4f072f4df39ae9c34df4dd02d4fbc3bbce7bb0e8eb37f7aef217a7d8

→

commit_hash

This close

67ab7cea98938a9fb7c346c74b0a54935e5b55f4e65ca8a6193824b9af5c7461

Entry

204.50

Exit

208.47

MAE

-7.19%

MFE

+4.64%

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 1.0180% after fees and slippage. Maximum adverse excursion -7.1890% and maximum favorable excursion 4.6398%. Executed on real historical NVDA (1d) market data.

Stop 180.52

Target 243.04

Bars held 21

Open side at publish FLAT

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