NVDA

NVIDIA Corp · Technology · semi

$215.33

▼ 1.90%

NVDA ADD conviction ★★★★☆

$215.33

▼ 1.90%

5-lens decision scores

Thesis ★★★★☆ Nvidia invests in AI stocks, boosting growth prospects
Catalyst ★★☆☆☆ no earnings on calendar
Price ★★★☆☆ +9.4% above 50-DMA
Sentiment ★★☆☆☆ 7d sent -0.52
Personal fit ★★★★★ 100% win rate on N=2

High fit score indicates strong alignment with strategy, but thesis score isn't high enough for a BUY. Price lens suggests some strength, though sentiment and catalyst scores are lacking. Ignoring past TRIM signals and news chase performance risks may lead to overconfidence. Catalyst note: no earnings on calendar.

Stop

$198.1

Target

$247.63

⚠ Risks you keep ignoring

  • You ignored 3 TRIM signals in the last 90 days — trust the trims
  • Your "news_chase" trades avg -1.30R across N=3 — require a real setup tag
What would change my mind
  • a thesis score drop to 3 or lower
  • a catalyst score increase to 4 or higher
  • addressing ignored risks
What did you do? Open position →

News sentiment · last 30 days

2026-05-24 · avg -0.54 · 79 items 2026-05-25 · avg -0.49 · 46 items+0.5−0.5

Recent news · 50 items

Price · last 180 sessions

Date Close Vol
2026-05-22 $215.33 168.3M
2026-05-21 $219.51 203.4M
2026-05-20 $223.47 184.2M
2026-05-19 $220.61 140.9M
2026-05-18 $222.32 146.3M
2026-05-15 $225.32 181.0M
2026-05-14 $235.74 180.8M
2026-05-13 $225.83 150.4M
2026-05-12 $220.78 159.2M
2026-05-11 $219.44 160.7M