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Analysis

NVDANVIDIA Corporation$174.82+2.36%

History

87/100

Setup Quality

Strong

Price has cleared $172.40 on volume 62% above average and remains above the major moving averages. Your breakout and volume rules are met, but the required retest is still missing. Wait for a confirmed reclaim of $172.40; the planned entry offers 3.3R, versus 1.2R at the current price.

Market Bias:BullishRisk Level:MediumAction:Wait for pullback

01 - GAME PLAN

Entry

$172.40

Invalidation

$169.80

Target

$181.00

Risk/Reward

1 : 3.3

Wait for price to retest $172.40 and close back above it before entering near the level. Set the stop at $169.80 and the first target at $181.00. That is $2.60 of planned risk for $8.60 of potential reward per share, before costs. Skip the entry if support fails or the price runs away before confirmation.

02 - PRICE ACTION

NVDA consolidated under $172.40 for two weeks, then broke through on volume 62% above average and has held the level since. Price sits above all major moving averages with no supply overhead until $181.00 — but at $174.82 it is 1.4% above the breakout. A retest may offer a better entry; wait for confirmation rather than assuming the level will hold.

RSI (14)63Bullish, not extended

MACD+0.84Bullish crossover held

50 EMA168.95Price above

200 EMA154.10Price above

Volume1.62×62% above 20-bar average

Patterns: Ascending triangle · Breakout retest pending

03 - YOUR STRATEGY

Momentum Breakout

3/4

Rules Satisfied

Breakout above marked resistance· 172.40 cleared
Volume ≥ 1.5× 20-bar average· 1.62× — exceeds 1.5× minimum
Price above 50 EMA on entry timeframe· 168.95
Pullback confirmation to breakout level· 1.4% extended

The one rule outstanding is the one that decides your entry price, not whether the trade is valid.

04 - WHY THIS SETUP

This is a high-quality setup being read at a low-quality moment. The structure and volume fit your rules; entry confirmation is still missing.

Working for it

Two weeks of tight consolidation gave the breakout a clean base to work from.

Volume confirmed the break rather than fading into it.

No supply overhead between here and $181.00.

Daily trend and both major moving averages point the same way.

Working against it

Price is 1.4% past the level, so buying here pays for the move already made.

Your last two NVDA entries were both chased, and both lost.

Confidence drivers

Total: 87

Price Action

94 /100

+32.9 • 35% weight

Strategy Fit

91 /100

+27.3 • 30% weight

Risk

68 /100

+13.6 • 20% weight

News Sentiment

88 /100

+13.2 • 15% weight

05 - YOUR EDGE

Relevant history

You've traded NVDA 2 times for −$1.5k net, winning 0 of them.

Similar markets · 3 trades

Your patterns

You've taken 3 longs and made money on 1 of them, −$485 net.

What it means now

Your two recorded NVDA trades both lost money. That is too small a sample to establish an edge, but it reinforces the value of waiting for your planned entry.

06 - MARKET CONTEXT

The example headlines point to data-center demand and ongoing capital spending. That supports the directional view, but it does not replace price confirmation. Check earnings and other scheduled events before holding a position overnight.

Used in this analysis

Sep 2, 2026, 09:28 PM

Chart data

NVDA · 1h

Your strategy

Momentum Breakout

4 rules checked

Trade history

NVDAJun 24-$1,284.00

AMDJun 11+$972.00

NVDAMay 30-$173.40

NVDA news

Positive

NVIDIA raises full-year guidance on data-center demand

Reuters · 44d ago

Hyperscaler capex plans point to another record GPU quarter

Bloomberg · 44d ago

Analysts lift NVDA targets after supply constraints ease

Barron's · 44d ago

Analysis settings

Swing TradingDetailedNewsTrade historyStop-loss & target

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Macro · Earnings

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Entry criteria · Exit rules · Risk · Filters · Timeframe

Your Performance

Trades · Patterns · Behavior ·
Past analyses & outcomes

01Analyze setup

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see the whole picture.

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AnalysisAnalyze setup

NVDA NVIDIA Corp.

176.84 +1.80%

EMA 20Price action + volume

Trading styleSwing Trading

Your strategyTrend Pullback

Market newsInclude recent news

Trade historyUse your past trades

Run analysis

02Know what matters

Understand the setup.
Know your next move.

Understand what supports a setup, what works against it, and whether it fits your plan. Clear entry, stop, and target levels help you decide when to act and when to wait.

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AnalysisNVDA · 1D

92/100

Setup qualityStrong

A healthy uptrend, with a better entry still ahead. Let price return to $174 before committing.

Bias:BullishRisk:LowAction:Wait for retest

Working for it

Buyers keep stepping in at higher prices, a sign the uptrend is intact.

Selling has slowed on the pullback, while price holds above the 20-day average.

What to watch

Buying now leaves just 1.3× your risk in upside. At $174, that improves to 3×.

A break below $170 would end the pattern of higher lows and cancel the setup.

YOUR LEVELS

Entry$174

Stop-loss$170

Target$186

Reward / risk3 : 1

03Review trade

Close the trade.
Keep the lesson.

Go beyond the final P&L. Review your execution against your plan, capture how you felt, and understand which decisions are worth repeating.

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JournalReview trade

NVDA LONG

Aug 4–7, 2026 · Trend Pullback

Net P&L+$1,200

Entry$174.00

Exit$186.00

Size100 shares

Return+3.0R

Execution review Followed planGrade A

Waiting for the reclaim gave you a $4 stop and $12 of upside. The entry and the direction together made this a 3R trade.

What worked

You entered after buyers defended support, rather than on the first touch.

Keep repeating

Pair a patient entry with a predefined exit. Buying at $176.84 would have reduced this same move to just 1.3R.

Your notes

CalmConfident

Let the first move go. Entered on confirmation, then gave the plan room to work.

04Personal insights

Find the patterns
in your performance.

See which setups, sessions, and habits bring out your best trading. Turn a growing trade history into a clearer picture of where your edge comes from.

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JournalInsights

What matters most All time

Biggest strength

Pullbacks are your edge.

36 winners from 48 trades. Your most productive setup.

+$18,000 net

Biggest problem

Chasing gives it back.

Late entries lost money despite your overall progress.

−$2,400 · 20 trades

Highest-impact fix

Let price come to you.

Mark your entry first. If you miss the move, wait for a retest.

One rule to take forward

Performance by setup

Average P&L per trade

Trend Pullback48 trades+$375

Breakout Retest30 trades+$360

VWAP Reclaim22 trades+$436

Chased Entry20 trades−$120

Entry discipline

Average P&L per trade

Same trader. A different entry habit.

05Performance overview

See how far
your process takes you.

Follow your equity, consistency, and discipline in one place. See whether better decisions are showing up in your results, and know what to work on next.

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JournalOverview

Your trading, in perspective 90 days

Net P&L+$36,000

Win rate66.7%

Profit factor4.00

Adherence94%

Trades120

Record80W · 40L

Expectancy+$300

Avg win+$600

Avg loss−$300

Equity curve90 days

August 2026+$12,900

SMTWTFS

3+1.2k

4+300

5+300

6+300

7+1.8k

10+1.2k

11+300

12−600

13+1.2k

14+1.2k

17+300

18+300

19+300

20+1.2k

21+1.2k

24+300

25−600

26+1.2k

27+1.2k

28+300

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Make better decisions before, and after a trade

Chart & Market Data

Your Strategy

Your Performance

Before the trade,see the whole picture.

Understand the setup.Know your next move.

Close the trade.Keep the lesson.

Find the patternsin your performance.

Pullbacks are your edge.

Chasing gives it back.

Let price come to you.

Performance by setup

Entry discipline

See how faryour process takes you.

Trade with more clarity

Snap or upload a chart

Get a precise AI breakdown

Journal, score, and improve

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Trade smarter.Starting today.

Make better decisions before,
and after a trade

Before the trade,
see the whole picture.

Understand the setup.
Know your next move.

Close the trade.
Keep the lesson.

Find the patterns
in your performance.

See how far
your process takes you.

A little clarity,
before you start.

Trade smarter.
Starting today.