Heikin Ashi Candlestick Strategy on NVDA
2025-02-12 to 2026-02-12 · Initial Capital: $10,000 · Shared 2026-02-12
This Heikin Ashi Candlestick Strategy was backtested on NVDA from 2025-02-12 to 2026-02-12 with an initial capital of $10,000. It achieved a 34.3% compound annual growth rate (CAGR) with a Sharpe ratio of 3.45 and a maximum drawdown of 21.8%. The strategy executed 20 trades with a 65.0% win rate.
Performance Metrics
Strategy Parameters
| consecutive_candles | 2 |
| smoothing_period | 3 |
| use_smoothing | False |
| max_wick_percent | 30 |
| min_candle_size | 0.5 |
| require_body_crossover | False |
| use_candle_size | False |
| use_wickless | False |
| trend_ma_period | 50 |
| trend_ma_type | EMA |
| use_trend_filter | False |
| use_volume_filter | False |
| volume_factor | 1.5 |
| volume_lookback | 10 |
| macd_fast | 12 |
| macd_signal | 9 |
| macd_slow | 26 |
| rsi_overbought | 70 |
| rsi_oversold | 30 |
| rsi_period | 14 |
| use_macd | False |
| use_rsi | False |
| atr_period | 14 |
| max_holding_periods | 10 |
| stop_loss_atr | 0 |
| take_profit_atr | 0 |
| trailing_bars | 3 |
| trailing_exit | False |
Commentary
Not perfect, but a solid risk/reward profile overall.
Test This Strategy Yourself
Pre-loaded with these exact parameters. Modify the dates, capital, or ticker to compare your own results.
Backtest Heikin Ashi Candlestick Strategy on NVDAConfiguration
| Strategy | Heikin Ashi Candlestick Strategy |
| Ticker | NVDA |
| Period | 2025-02-12 to 2026-02-12 |
| Capital | $10,000 |
| Interval | 1d |