NVDA Stock Trading Plan 2025-06-08
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NVDA Stock Trading Plan (2025-06-08)
Final Trading Decision
Here’s the requested synthesis and recommendation.
Model Summaries
DS Report
Technical: NVDA at $141.72 above all key EMAs (10-day, 50-week, 200-week). Daily RSI 68.7 (neutral-bullish); weekly MACD bullish. Intraday (M30) shows oversold (RSI 48) near lower Bollinger, hinting at a bounce. Sentiment: VIX normal (16.8), neutral news, strong institutional inflows (+33% over 30 days). Trade: Buy at open $141.72, stop-loss $140.51, profit target $148.50, risk 1% of account (≈82 shares on $10k), hold ~3 weeks. Confidence 75%.
LM Report
Technical: Above daily EMAs, daily RSI 68.7, MACD bullish but histogram waning, price near upper Bollinger band. Support $129–138.8; resistance $143.5–144. Sentiment: VIX normal, mixed-lean-positive news, positive institutional flows. Trade: Long at open $142.50, stop $138.14 (3%), target $150 (5%), hold 3–4 weeks, allocate 20% of $10k. Confidence 70%.