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NVDA Stock Trading Plan 2025-06-22

NVDA Stock Trading Plan 2025-06-22

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Henry Zhang
Jun 22, 2025
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NVDA Stock Trading Plan 2025-06-22
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NVDA Stock Trading Plan (2025-06-22)

Final Trading Decision

NVDA Trading Analysis & Execution Plan Summary

1. Model Key Points Summary

DS Report:

Technical Analysis: Price near critical support of $143.22, below vital resistance ($144.99). Mixed bullish/bearish signals from moving averages and oscillators. Market Sentiment: Slightly bullish due to the positive narrative around AI. Rising VIX and daily volume spike suggest caution, hinting at distribution. Trade Assessment: Moderate bullish bias, suggesting long entries with a structured trade plan around key price levels.

LM Report:

Technical Analysis: Overall bullish trend on weekly levels; mixed short-term signals. M30 shows short-term bearish pressure but long-term EMAs are bullish. Market Sentiment: Positive sentiment from sector news but retail cooling. Cautious about overextension given mixed short-term technicals. Trade Strategy: No trade recommended due to mixed signals despite longer-term bullish setup.

GK Report:

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