TerminalLEADER
us tech · NVDA
NVIDIA Corp.
$230.86+2.48 (+1.09%)
earnings n/apending
Synthesis · NVDA
tier MOD
LONG
3/4 lanes aligned
3/4 lanes bullish. ATR-sized stop · R:R 2.3.
Entry
$230.86
Stop
$222.88
TP1
$241.49
TP2
$249.47
buy conviction
B · 71Constructive: wait for the trigger level or volume confirmation.
confirmation checklist
6/8 passing
- Trend stack (price > EMA20 > EMA50)230.86 / 223.95 / 218.89
- At or near 20d breakout20d high 234.76 · trigger 235.29
- RSI in power zone (50-72)RSI 60
- Volume confirmation (>1.1x 20d)0.89x
- Macro backdrop not hostileMacro BULL
- Stop risk under 6% of price3.45% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)SMH +12.4pp · #1/7
Buy trigger
$235.29
20d high
$234.76
20d low
$208.93
Invalidation
$208.40
distance to trigger +1.92% · atr stop risk 3.45%
position sizer · paper only
Entry
$235.29
Stop
$227.32
Shares
31
Notional
$7294
Risking $250.00 ($7.98/share). Educational sizing — paper trading only.
sector context
Semiconductors · SMH
rank #1 of 7
20d
+12.23%
60d
+4.18%
vs SPY 20d
+12.38pp
sector relative strength · 20d vs SPY
leaders first
- #1SMHSemiconductors+12.4ppLEADER
- #2CIBRCybersecurity+11.1ppLEADER
- #3XLKMega-cap Tech+7.9ppLEADER
- #4IGVSoftware+4.8ppINLINE
- #5WCLDCloud / SaaS+1.5ppINLINE
- #6XLCInternet / Comm-2.1ppLAGGARD
- #7XLYConsumer Discretionary-5.1ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BULL
tier HIGH
- EMA20 > EMA50 (223.95 > 218.89)
- Price above SMA200
- RSI 60
FFlow lane
Volume vs. 20d avg, momentum footprint
BULL
tier MOD
- Vol 0.89x 20d avg
- 5d momentum 2.8%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf 2.9%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BULL
tier HIGH
- VIX 16.4
- DXY -0.17%
- 10Y -1.06%
- NDX +0.31%
Educational tool. Not investment advice. Data provided by Finnhub API.