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NVDA Stock Trading Plan 2025-05-27

NVDA Stock Trading Plan 2025-05-27

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Henry Zhang
May 28, 2025
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NVDA Stock Trading Plan 2025-05-27
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NVDA Stock Trading Plan (2025-05-27)

Final Trading Decision

Model Summaries – DS Report • Technicals: Price (135.50) above 10/50/200 EMAs on M30 & daily; Daily RSI 71.2 (overbought), M30 RSI 66.5; MACD bullish crossover; near upper M30 Bollinger Band but below daily upper band. • Sentiment: VIX ~19 (normal), strong AI/earnings news, institutional buying. • Trade Plan: Long at 135.50; Stop‐loss 134.84; Target 137.40; 3–4 week hold; risk 1–2% equity; Confidence 70%.

– LM Report • Technicals: Above key EMAs; Daily RSI ~71, M30 RSI ~66; widening Bollinger Bands; bullish MACD but fading histogram on daily. • Sentiment: VIX <20, positive earnings/AI headlines. • Trade Plan: Long on pullback to 133; Stop 127; Target 140–143; 3–4 weeks; size ~2% of $10k; Confidence 70%.

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