NVDA · NVIDIA Corporation

Flag Breakout over $130 resistance with Blackwell supply momentum.

$132.50 +3.42%

Composite Score 94 / 100

Risk-to-Reward 1 : 3.4

Suggested Entry $132.00

Target 1 (1W) $142.50

Stop-Loss (Hard) $128.90

Technical Level Mapping (Daily + 1W Projection)

Entry Level

Target Zone

Stop Invalidation

EMA 20 Support

Risk-Calibrated Position Sizing Auto-Calculated

Account Max Dollar Risk: $500.00

Stop Distance / Per Share: $3.10 (2.35%)

Recommended Share Count: 161 Shares

Total Capital Committed: $21,252.00

Estimated Profit at Target: +$1,690.50 (+3.38R)

Weekly Options Contract Setup Incoming Friday Expiry

NVDA $135 CALL $3.40 / $3.50

Delta / Implied Volatility: 0.54 Delta · 48% IV

Contracts for Sized Risk ($500): 2 Contracts ($700 premium)

Options Invalidation Trigger: Close if underlying breaks $128.90

Incoming Week Catalyst & Thesis Driver

NVIDIA is consolidating above the key $130 psychological pivot with accelerating hyperscaler capex commitments. Volume profile indicates institutional accumulation into next week's tech supplier symposium.

Weekly Trade Portfolio Execution Docket

Full prioritized position overview ready for monday pre-market execution.

Rank	Ticker	Setup Catalyst	Sector	Entry Zone	Stop Loss	Target (1W)	R:R	Shares Sized	Options Alternative	Score