NVIDIA Corporation (NVDA)
Model Evaluation — last 100 days for NVIDIA Corporation (NVDA)
MAPE: 2.04%
MAE: 3.67
Direction hit: 83.6%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$173.74
|
$177.15 |
1.33
|
INITIAL BUY
|
5.84 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$173.50
|
$180.44 |
2.12
|
SCALE-IN
|
8.83 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$176.75
|
$178.15 |
9.72
|
SCALE-IN
|
11.76 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$175.51
|
$178.85 |
4.73
|
SCALE-IN
|
14.63 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$179.27
|
$178.17 |
5.53
|
SCALE-IN
|
17.52 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$177.87
|
$183.02 |
4.37
|
SCALE-IN
|
20.34 |
$0.00
|
$0.00
|
| 2025-07-29 |
2025-08-05 |
$173.72
|
$170.91 |
-3.03
|
SELL
|
0.00 |
$70.71
|
$70.71
|
| 2025-07-30 |
2025-08-06 |
$180.00
|
$176.17 |
4.49
|
FLAT
|
0.00 |
$0.00
|
$70.71
|
| 2025-07-31 |
2025-08-07 |
$178.26
|
$177.44 |
-1.01
|
FLAT
|
0.00 |
$0.00
|
$70.71
|
| 2025-08-01 |
2025-08-08 |
$179.42
|
$187.20 |
1.55
|
INITIAL BUY
|
5.76 |
$0.00
|
$70.71
|
| 2025-08-04 |
2025-08-11 |
$180.77
|
$175.18 |
7.05
|
SELL
|
0.00 |
$36.15
|
$106.86
|
| 2025-08-05 |
2025-08-12 |
$182.70
|
$183.26 |
2.70
|
INITIAL BUY
|
5.61 |
$0.00
|
$106.86
|
| 2025-08-06 |
2025-08-13 |
$182.06
|
$182.28 |
3.80
|
SCALE-IN
|
8.40 |
$0.00
|
$106.86
|
| 2025-08-07 |
2025-08-14 |
$183.16
|
$194.08 |
3.74
|
SCALE-IN
|
11.16 |
$0.00
|
$106.86
|
| 2025-08-08 |
2025-08-15 |
$181.59
|
$180.33 |
0.82
|
SELL
|
0.00 |
$39.39
|
$146.25
|
| 2025-08-11 |
2025-08-18 |
$182.02
|
$178.93 |
-0.68
|
FLAT
|
0.00 |
$0.00
|
$146.25
|
| 2025-08-12 |
2025-08-19 |
$180.45
|
$182.74 |
-1.61
|
FLAT
|
0.00 |
$0.00
|
$146.25
|
| 2025-08-13 |
2025-08-20 |
$182.01
|
$180.14 |
-1.15
|
FLAT
|
0.00 |
$0.00
|
$146.25
|
| 2025-08-14 |
2025-08-21 |
$175.64
|
$180.95 |
-5.95
|
FLAT
|
0.00 |
$0.00
|
$146.25
|
| 2025-08-15 |
2025-08-22 |
$175.40
|
$176.99 |
-6.62
|
FLAT
|
0.00 |
$0.00
|
$146.25
|
| 2025-08-18 |
2025-08-25 |
$174.98
|
$177.67 |
-5.47
|
FLAT
|
0.00 |
$0.00
|
$146.25
|
| 2025-08-19 |
2025-08-26 |
$177.99
|
$191.74 |
-4.02
|
INITIAL BUY
|
5.69 |
$0.00
|
$146.25
|
| 2025-08-20 |
2025-08-27 |
$179.81
|
$185.45 |
4.17
|
SCALE-IN
|
8.54 |
$0.00
|
$146.25
|
| 2025-08-21 |
2025-08-28 |
$181.77
|
$182.16 |
6.37
|
SCALE-IN
|
11.40 |
$0.00
|
$146.25
|
| 2025-08-22 |
2025-08-29 |
$181.60
|
$184.77 |
6.62
|
SCALE-IN
|
14.21 |
$0.00
|
$146.25
|
| 2025-08-25 |
2025-09-01 |
$180.17
|
$174.40 |
2.18
|
SELL
|
0.00 |
$55.23
|
$201.48
|
| 2025-08-26 |
2025-09-02 |
$174.18
|
$179.56 |
-5.63
|
FLAT
|
0.00 |
$0.00
|
$201.48
|
| 2025-08-27 |
2025-09-03 |
$170.78
|
$173.30 |
-10.99
|
FLAT
|
0.00 |
$0.00
|
$201.48
|
| 2025-08-28 |
2025-09-04 |
$170.62
|
$175.41 |
-10.98
|
FLAT
|
0.00 |
$0.00
|
$201.48
|
| 2025-08-29 |
2025-09-05 |
$171.66
|
$171.22 |
-8.51
|
FLAT
|
0.00 |
$0.00
|
$201.48
|
| 2025-09-02 |
2025-09-09 |
$167.02
|
$167.49 |
-7.16
|
FLAT
|
0.00 |
$0.00
|
$201.48
|
| 2025-09-03 |
2025-09-10 |
$168.31
|
$166.23 |
-2.47
|
FLAT
|
0.00 |
$0.00
|
$201.48
|
| 2025-09-04 |
2025-09-11 |
$170.76
|
$166.88 |
0.14
|
FLAT
|
0.00 |
$0.00
|
$201.48
|
| 2025-09-05 |
2025-09-12 |
$177.33
|
$175.08 |
5.67
|
INITIAL BUY
|
5.99 |
$0.00
|
$201.48
|
| 2025-09-08 |
2025-09-15 |
$177.17
|
$176.64 |
10.15
|
SCALE-IN
|
8.96 |
$0.00
|
$201.48
|
| 2025-09-09 |
2025-09-16 |
$177.82
|
$179.46 |
9.51
|
SCALE-IN
|
11.89 |
$0.00
|
$201.48
|
| 2025-09-10 |
2025-09-17 |
$177.75
|
$174.56 |
6.99
|
SELL
|
0.00 |
$107.76
|
$309.24
|
| 2025-09-11 |
2025-09-18 |
$174.88
|
$173.99 |
-2.45
|
FLAT
|
0.00 |
$0.00
|
$309.24
|
| 2025-09-12 |
2025-09-19 |
$170.29
|
$168.36 |
-6.88
|
FLAT
|
0.00 |
$0.00
|
$309.24
|
| 2025-09-15 |
2025-09-22 |
$176.24
|
$173.18 |
-1.58
|
FLAT
|
0.00 |
$0.00
|
$309.24
|
| 2025-09-16 |
2025-09-23 |
$176.67
|
$179.90 |
-1.08
|
INITIAL BUY
|
5.72 |
$0.00
|
$309.24
|
| 2025-09-17 |
2025-09-24 |
$183.61
|
$174.50 |
8.73
|
SCALE-IN
|
8.65 |
$0.00
|
$309.24
|
| 2025-09-18 |
2025-09-25 |
$178.43
|
$180.64 |
8.14
|
SCALE-IN
|
11.49 |
$0.00
|
$309.24
|
| 2025-09-19 |
2025-09-26 |
$176.97
|
$173.73 |
0.73
|
SELL
|
0.00 |
$30.19
|
$339.43
|
| 2025-09-22 |
2025-09-29 |
$177.69
|
$181.77 |
1.02
|
FLAT
|
0.00 |
$0.00
|
$339.43
|
| 2025-09-23 |
2025-09-30 |
$178.19
|
$171.06 |
-5.42
|
FLAT
|
0.00 |
$0.00
|
$339.43
|
| 2025-09-24 |
2025-10-01 |
$181.85
|
$183.65 |
3.42
|
INITIAL BUY
|
5.65 |
$0.00
|
$339.43
|
| 2025-09-25 |
2025-10-02 |
$186.58
|
$183.90 |
9.61
|
SCALE-IN
|
8.46 |
$0.00
|
$339.43
|
| 2025-09-26 |
2025-10-03 |
$187.24
|
$184.27 |
9.55
|
SCALE-IN
|
11.27 |
$0.00
|
$339.43
|
| 2025-09-29 |
2025-10-06 |
$188.89
|
$184.73 |
10.70
|
SCALE-IN
|
14.02 |
$0.00
|
$339.43
|
| 2025-09-30 |
2025-10-07 |
$187.62
|
$190.48 |
5.77
|
SCALE-IN
|
16.70 |
$0.00
|
$339.43
|
| 2025-10-01 |
2025-10-08 |
$185.54
|
$184.81 |
-1.04
|
SELL
|
0.00 |
$126.89
|
$466.31
|
| 2025-10-02 |
2025-10-09 |
$185.04
|
$184.83 |
-2.20
|
FLAT
|
0.00 |
$0.00
|
$466.31
|
| 2025-10-03 |
2025-10-10 |
$189.11
|
$194.49 |
0.22
|
INITIAL BUY
|
5.33 |
$0.00
|
$466.31
|
| 2025-10-06 |
2025-10-13 |
$192.57
|
$193.32 |
4.95
|
SCALE-IN
|
8.02 |
$0.00
|
$466.31
|
| 2025-10-07 |
2025-10-14 |
$183.16
|
$184.10 |
-2.38
|
SELL
|
0.00 |
$-15.10
|
$451.22
|
| 2025-10-08 |
2025-10-15 |
$188.32
|
$181.53 |
3.28
|
FLAT
|
0.00 |
$0.00
|
$451.22
|
| 2025-10-09 |
2025-10-16 |
$180.03
|
$188.47 |
-9.08
|
FLAT
|
0.00 |
$0.00
|
$451.22
|
| 2025-10-10 |
2025-10-17 |
$179.83
|
$175.35 |
-12.74
|
FLAT
|
0.00 |
$0.00
|
$451.22
|
| 2025-10-13 |
2025-10-20 |
$181.81
|
$176.93 |
-1.35
|
FLAT
|
0.00 |
$0.00
|
$451.22
|
| 2025-10-14 |
2025-10-21 |
$183.22
|
$196.06 |
-5.10
|
INITIAL BUY
|
5.55 |
$0.00
|
$451.22
|
| 2025-10-15 |
2025-10-22 |
$182.64
|
$181.73 |
2.61
|
SCALE-IN
|
8.34 |
$0.00
|
$451.22
|
| 2025-10-16 |
2025-10-23 |
$181.16
|
$173.45 |
1.33
|
SELL
|
0.00 |
$15.39
|
$466.61
|
| 2025-10-22 |
2025-10-23 |
$182.16
|
$191.18 |
--
|
FLAT
|
0.00 |
$0.00
|
$-4399.32
|
| 2025-10-23 |
2025-10-26 |
--
|
$183.35 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$191.49
|
$187.70 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$191.30 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$192.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$187.39 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$191.87 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$194.34 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$198.74 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$201.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$198.57 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$195.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$204.35 |
--
|
FLAT
|
0.00 |
--
|
--
|