NVDA
Confirming
Earnings & Expectation Momentum is the strongest tailwind right now; Conviction Score up 13.6 pts over the past week
73.7 · Bullish
Swing Rank 66.27
Price: $225.51
Since added: +5.4%
Added
Typically 2-6 weeks (BullYeah's Swing horizon window)
Trade Map
Fixed-ATR house convention · not personalized advice
Invalidation
214.3
214.3
Stop-loss level, -5.0% from entry. A close below this price invalidates the setup - the thesis is considered wrong, not just “down for now.”
Entry Zone 223.59–227.43 - the house-convention buy range for this setup, not a single exact price.
$225.51
Current price - where NVDA is trading right now relative to the full Invalidation-to-Target2 range.
T1 242.33
Target 1, 1.5:1 reward-to-risk from entry. First profit-taking level.
T2 259.15
Target 2, 3.0:1 reward-to-risk from entry. Extended target for the stronger case.
Entry Zone
A price range (not one exact number) considered a reasonable place to start a position - real markets tick around too much to nail an exact entry price.
223.59–227.43
Invalidation
The price at which the original reason for a trade is considered wrong - if price reaches it, the setup is invalidated and the honest move is to exit, not hope.
214.3 (-5.0%)
Target 1
How much upside you're targeting compared to how much you're risking. A 2:1 ratio means the target is twice as far away as the stop - so you can be wrong more often than right and still come out ahead.
242.33 (1.5:1)
Target 2
259.15 (3.0:1)
Conviction Breakdown
Tailwinds
Earnings & Expectation Momentum+6.7
Momentum+5.2
Market & Sector Regime+5.0
Business Quality & Fundamentals+4.8
Trend+4.5
Headwinds
Valuation-1.3
Score History
Scores are for informational purposes only and do not constitute financial or investment advice.
BullYeah Swing Rank and the trade levels above are general, rules-based outputs of BullYeah's own methodology - not individualized investment advice and not tailored to your financial circumstances, portfolio, or risk tolerance. Past performance is not a guarantee of future results.