NVDA• Stock
NVIDIA Corp. (NVDA)
$128.50
+3.14% (24H)
Indicative Static SnapshotExecution State:🟢 IN_BUY_ZONE (Optimal Accumulation)
Composite Score:91/100
🛡️ Strategic Moat & Fundamental Intelligence
Dominant AI accelerator architecture with CUDA ecosystem lock-in, Rubin rack-scale architecture ramp, and sovereign AI compute demand.
🔥 Upcoming Catalyst Milestone:
US-EU AI Compute Export Waiver Deliberations & Next-Gen Datacenter Appropriations Review.
🏛️ Regulatory & Political Context:
Heavy Congressional accumulation (e.g. Rep. Nancy Pelosi $1M-$5M Deep ITM Calls) with 94/100 Legislative Alignment.
Launch Interactive TradingView Chart & Position Sizer
Stream live order flow, VWAP overlays, options sweeps, and customized capital risk sizing for NVDA.
🎯 Mark Minervini VCP Execution Ladder
View Execution Math Guide →Stop Loss (Exit)$123.36Invalidation Floor
Optimal Accumulation$126.44 - $128.50Institutional Pocket
Target 1 (Scale 50%)$138.78+2.5x ATR14 Expansion
Target 2 (Runner Exit)$147.00+4.5x ATR14 Extended
📊 5-Factor Fundamental DNA & Quality Scorecard
Piotroski Guide →Growth Score
96/ 100
Quality Score
95/ 100
Valuation Score
68/ 100
Momentum Score
94/ 100
Tail Risk Safety
76/ 100
Piotroski F-Score
8/ 9 (Pristine)
📊
Historical Win-Rate & Strategy Edge (NVDA)
68.4% WIN RATEReal backtested statistics over 1,420 historical trades so you know the exact odds before taking this trade.
Profit Multiplier2.45x
Win Percentage68.4%
Average Gain on Winner+18.4%
Typical Days to Profit12 Days
Max Pattern Drop-5.2%
💡 Golden Rule:Requires 3-stage volatility contraction with declining volume on pullbacks before 50-day pivot breakout.