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NVDA
NVIDIA Corporation · Large‑Cap AI Leader
Trade Risk Score
Overall Moderate
Low riskHigh risk
● BUY BIAS
Trend, volume & flow aligned
Confidence 82% · 3/4 engines agree
Stop · Target
$842 · $912
1.2R reward / risk
Position Size
Max 3%
of total equity
Hold Time
1–3 days
Short‑term swing
This is what we checked
✔ Trend: price above 20/50 EMA, strong uptrend intact.
✔ Volume: 189% of average, breakout accompanied by real demand.
✔ Options & dark pool: sustained call flow, net buy side in blocks.
✔ News & earnings: no red‑flag headline, last earnings beat.
! Risk: crowded AI trade · tighten stop if market turns.
This is not investment advice. TradeGuard helps you see what you might be missing — final decisions are always yours.
Today's Session
Strong Up · Risk On
S&P +0.8% · VIX 16
- ⚡ Momentum names leading · Tech > Financials
- 🧊 Avoid fresh shorts in mega‑cap AI names
Sentiment Snapshot
- WSB mentionsBullish · NVDA #2, PLTR #3
- Options flowCalls > Puts · 2.3× normal
- Headline riskNo major red flags
Common Mistakes Caught
- 🔁 Buying straight into heavy resistanceAuto‑warning
- 📉 Risking >3% on a single ideaSize alert
- 📰 Ignoring fresh negative newsHeadline alert
Crowly
AI Trading Intelligence