NVDALow risk1d

NVDA RSI2 SnapBack Hunter

Buys NVDA when it drops sharply, sells when it bounces back up.

By Amaltash Advisors LLCAutomated, rules-basedVersion 28

Investment thesis

# RSI2 Mean Reversion Strategy with SMA Trend Filter # Long when RSI2 < 10 with trend alignment, exit on RSI2 > 65 or other conditions.

How it works

  1. Waits for extreme price dips before buying

  2. Sells once the bounce-back happens

  3. Uses trend direction to avoid bad trades

  4. Checks daily, not constantly

Works best when

  • When NVDA drops suddenly but the overall trend is still up
  • After panic selling creates a temporary dip
  • When the market recovers quickly from brief weakness
  • During normal market conditions with occasional sharp pullbacks

Watch out for

  • When prices keep falling for days or weeks straight
  • During market crashes when bounces don't happen
  • When NVDA trades sideways without clear direction
  • If a dip signals the start of a longer downtrend

Performance

Backtested

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Hypothetical backtest results, risk numbers and stress-test outcomes are shown only to signed-in investors, after the advisory fee and alongside the S&P 500. Backtested results are not returns any account earned.

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Track record

Strategy created
Apr 10, 2026
Current version
Version 28
since Apr 10, 2026
Live track record
Not yet
no combined account history

Portfolio

1 holding · target weights for version 28, as of Apr 10, 2026. Actual positions vary with signals.

Semiconductors & related devices100%
HoldingSectorTarget weightMarket cap
NVDA
NVIDIA Corporation Common Stock
Semiconductors & related devices
100%
$4.88T

Risk & rules

The automated rules that limit losses.

Per-position rules
Same for all 1 holdings · closes one position
Stop loss 3%Take profit 18%Leverage None

Stops trigger on the next available price. A price gap, overnight or in a fast market, can fill well below the 3% level.

Stress tests

Ten difficult markets, chosen in advance. Eight replay real trading days; two are modelled stand-ins.

MarketMethodResult
The Bull Run of 2016–17ModelledSign in to view
The 2020 ReboundReplaySign in to view
The 2022 SlumpReplaySign in to view
The COVID CrashReplaySign in to view
The Christmas 2018 ScareReplaySign in to view
The Year That Went NowhereModelledSign in to view
The Wild Swings of Late 2022ReplaySign in to view
The Quiet YearReplaySign in to view
The Magnificent Seven YearReplaySign in to view
When Tech Handed Over to OilReplaySign in to view

Fees

Licensing fee
None
Advisory fee
Up to 1.00% a year
On deployed capital, billed on your balance
Advisory fee on $10,000 at the maximum rate
1 year
$100
3 years
$300
5 years
$500

Assumes the balance stays at $10,000. Spreads and regulatory fees may also apply.

Documents

Form ADV Part 2ASEC ↗Form CRSPDF ↓Strategy prospectusSign in

Important information

Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.

Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.

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