Invitae Corporation Common Stock aka NVTA

NVTA Current Situation

  • Hold Stock and it has an estimated open position change of -1.28%

NVTA Plot with Buy and Sell Trade Signals

  • NVTA open price graphed for last 12 months
    • Rolling 12 month plot starts on 2020-02-03
    • Rolling 12 month only includes complete buy sell pairs
    • Rolling 12 month does’t include open positions
  • Buy is marked with an X
  • Sell is marked with an octagon
  • Trades are executed at market open
  • A buy and a sell resulting in a gain is highlighted in green
  • A buy and a sell resulting in a loss is highlighted in red
  • Click any graph below to view it full screen

Adjusted Open Plot for Invitae Corporation Common Stock  (NVTA)

Cumulative Trading Results for Invitae Corporation Common Stock  (NVTA)

Cumulative Benchmark Buy and Hold Results for Invitae Corporation Common Stock  (NVTA)

NVTA Closed Position Trading Results

Total Percentage Period
28.24 3 Months
48.14 6 Months
110.60 9 Months
18.37 YTD Months
149.39 12 Months
183.28 24 Months
165.58 All Months

NVTA 12 Month Return Comparison

Total Percentage Strategy
149.39 FonzAI System Closed Positions
-1.28 FonzAI Open Position
189.58 Buy and Hold Benchmark
-41.47 FonzAI Excess Return

NVTA 12 Month Extrema Comparison

Max Drawdown Max High-water Strategy
18.38 149.39 FonzAI System Open and Closed Positions
-59.33 209.52 Buy and Hold Benchmark
77.71 -60.13 FonzAI Extrema Delta

FonzAI System Goals

  • Make profitable trades
  • Minimize losses
  • Achieve less max drawdown than benchmark
  • Protect users by eliminating investments with low liquidity
  • Protect users by eliminating investments with high volatility

Trade Assumptions

  • Results are added up to calculate total % change
  • Results don’t account for compounding of % gains
  • Results that are positive are gains
  • Results that are negative are losses
  • Results don’t include incomplete buy/sell pairs (e.g. a buy without a sell)
  • Results don’t account for dividends, even if dividend payment is applicable
  • Results include a commission of $0.029 per share for both buys and sells
  • You need to account for your broker’s commission costs if applicable
  • Results may be impacted by inaccurate or incomplete data
  • Results are only for educational and informational use
  • Results don’t account for taxes
  • You need to consult a tax professional
  • Buy and hold strategy for NVTA was used as the benchmark
  • Click on video below to see trade signals over time
  • Click on video full screen button (box with corners) for easy viewing
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