Terminal
us tech · NVDA
NVIDIA Corp.
$226.24+0.94 (+0.42%)
earnings n/aabove trigger
Synthesis · NVDA
tier LOW
STAND ASIDE
0/4 lanes aligned
Lanes disagree (0 bull / 0 bear). No high-conviction NVDA setup.
buy conviction
D · 14Avoid: evidence does not support a long here.
confirmation checklist
3/8 passing
- Trend stack (price > EMA20 > EMA50)133.20 / 134.49 / 132.39
- At or near 20d breakout20d high 138.56 · trigger 138.76
- RSI in power zone (50-72)RSI 45
- Volume confirmation (>1.1x 20d)1.09x
- Macro backdrop not hostileMacro NEUTRAL
- Stop risk under 6% of price2.21% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)n/a
Buy trigger
$138.76
20d high
$138.56
20d low
$129.79
Invalidation
$129.59
distance to trigger +4.17% · atr stop risk 2.21%
position sizer · paper only
Entry
$138.76
Stop
$135.82
Shares
85
Notional
$11794
Risking $250.00 ($2.94/share). Educational sizing — paper trading only.
TTechnical lane
EMA structure, RSI regime, trend integrity
NEUTRAL
tier LOW
- EMA20 > EMA50 (134.49 > 132.39)
- Price above SMA200
- RSI 45
FFlow lane
Volume vs. 20d avg, momentum footprint
NEUTRAL
tier LOW
- Vol 1.09x 20d avg
- 5d momentum -1.9%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf 1.7%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
NEUTRAL
tier LOW
- VIX 14.7
- DXY -1.23%
- 10Y -0.24%
- NDX -0.46%
Educational tool. Not investment advice. Data provided by Finnhub API.