$NVDA
+28.3%
NVIDIA Corporation
AI
Semiconductor
Trend Following
Momentum
Why We Alerted
AI chip demand showing no signs of slowing. The pullback to the 50-day moving average provided an excellent entry with defined risk.
News & Catalyst
Major cloud providers announced expanded AI infrastructure investments. NVIDIA's next-gen Blackwell architecture received strong pre-orders.
Our Analysis
The AI revolution is still in its early innings. Every major tech company is racing to build AI capabilities, and NVIDIA sits at the center of this megatrend.
We waited patiently for the pullback to the 50 MA - a classic institutional accumulation zone. The bounce confirmed strong buying interest.
This trade exemplifies why trend following in strong sectors can yield outsized returns. The key was conviction and proper position sizing.