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NVDA Stock Trading Plan 2025-06-11

NVDA Stock Trading Plan 2025-06-11

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Henry Zhang
Jun 11, 2025
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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 and synthesis of the four reports, followed by our overall conclusion and trade details.

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Comprehensive Summary of Each Model’s Key Points

• DS Report: – Technical indicators on the daily chart (overbought RSI of 71.24, bearish MACD crossover, and weak volume) are showing signs of exhaustion. – Price is trading very close to resistance with a very limited upside versus greater downside risk. – No clear catalyst is present. – Conclusion: Neutral with no trade recommended until a clear breakout above resistance or confirmation on lower time frames.

• LM Report: – On the 30‑minute timeframe the stock is trading above key moving averages, and the shorter‐term MACD is bullish. – A moderately bullish bias is supported by the short-term trend with an entry suggested around $143.50. – Recommends a long trade with a profit target of around 5%–7% above entry and a stop‐loss set at about 3% below entry. – Overall confidence is around 70% provided conditions remain unchanged.

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