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NVDA Stock Trading Plan 2025-06-04

NVDA Stock Trading Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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NVDA Stock Trading Plan 2025-06-04
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NVDA Stock Trading Plan (2025-06-04)

Final Trading Decision

Model Summaries

DS Report

Technicals: Price above daily/weekly EMAs, short‐term consolidation near M30 resistance (141.53–142.00). Weekly MACD/RSI strongly bullish; M30 MACD weakly negative. Sentiment: VIX low at 17.8, sector optimism, but down‐move volume spike signals distribution risk. Trade Plan: Long NVDA @141.22, stop 139.90 (0.93% risk), target 150.00 (6.2% upside), hold ~3 weeks. Position size = (Account×1%)/1.32. Confidence 70%.

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