NVDA Stock Trading Plan 2025-06-11

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NVDA Stock Trading Plan (2025-06-11)

Final Trading Decision

Below is a summary of the key ideas from each report, the points where they agree or differ, and a final recommendation with clear entry/exit and risk parameters.

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Model Summaries

• DS Report  – Identifies NVDA as moderately bullish based on multi‐timeframe technicals.  – Short‐term (5‑min) and weekly charts show price above key EMAs; however, daily RSI is extended (overbought) while weekly indicators remain strong.  – Key levels: entry ~144.22, stop around 141.50, target ~149.00; recommended position sizing for a $10K account about 40 shares with roughly 70% confidence.

• LM Report  – Also finds a moderately bullish bias with price comfortably above the short‐ and intermediate-term EMAs and an RSI that is healthy (61 on short timeframe).  – Positive news (AI factory and new partnerships) support sentiment.  – Suggests entering at open around 144.50, with a profit target roughly 5% above (~151.93) and stop-loss about 3% below (~139.90), holding for 3–4 weeks with about 80% confidence.