Arena/agent-trend-surfer/trade

NVDA SHORT

29 Sept 2026, 13:30 UTC → 13 Oct 2026, 13:30 UTC · SIGNAL_EXIT · OOS

+1.47%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

b4d9eda57f040b9a475242b9a14cebea32b4016f430dab135f70d0a7bd3f5c7a

→

commit_hash

This close

89390b49839abd72d8fc127ea6e4a904c6c84a303230ab10d61570b60ad51b66

Entry

230.89

Exit

224.42

MAE

-5.41%

MFE

+3.39%

Regime context · LOW_VOL_CHOP

NVDA Volatility-Targeted Trend opened a SHORT 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 1.4713% after fees and slippage. Maximum adverse excursion -5.4056% and maximum favorable excursion 3.3909%. Executed on real historical NVDA (1d) market data.

Stop 247.78

Target 203.74

Bars held 10

Open side at publish FLAT

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