MIS v2 · TEST ENTRY LIVE · 3:20 PM ET · Wed May 27
NVDA ▼ 1.12% @ $212.46
NVIDIA Corp · Semiconductors · Stock · Mega cap
REJECTED SACS 24.45 · Grade C · High Vol Review
THE READ
NVDA — REJECTED. The quality is too low (Grade C, SACS 24.45) — even though the trend looks fine, it fails the quality bar.

Today ▼ 1.12%   10-day ▼ 4.86%   30-day ▲ 8.04%. It sits at 75% of its 52-week range ($141.97–$235.74) — with room toward the high. Moving with the trend.

What would flip it to a buy: quality up — SACS toward 60 and a Grade of B or better.
THE MARKET RIGHT NOW
S&P 500
7,525
▲0.08%
Dow
50,700
▲0.47%
Nasdaq
26,675
▲0.07%
VIX
16.51
▼2.94%
10Y Treasury
4.48
▼0.27%
Gold (GLD)
408
▼1.33%
PRICE — TODAY & RECENT
TODAY
▼ -1.12%
3-DAY
▼ -0.22%
10-DAY · 2WK
▼ -4.86%
30-DAY
▲ 8.04%
52w LOW $141.97NOW $212.46 · 75% up52w HIGH $235.74
Move size: Normal range · 13-week high -9.88% away
✓ With the trend, not over-extended
HOW IT IS PROTECTED & HOW TO PLACE IT
Not a buy right now — The quality is too low (Grade C, SACS 24.45) — even though the trend looks fine, it fails the quality bar. Nothing to place. Watch for the flip noted above.
GUT CHECK
FOMO / herd check. It looks strong and is “with the trend,” but the system screened it out on quality. Chasing strength is where most give-backs begin.
THE NUMBERS (what each one means)
FLOW
46
buy vs sell pressure
★ COMPOSITE
20
overall score
TREND
Uptrend
direction of the line
REGIME
Decel Down
the market mood
RS vs SPY
0.76%
strength vs market
RS vs SECTOR
5.06%
strength vs its group
VOL 30D
5.08%
how jumpy it is
EARNINGS
2026-08-25 90d
next report
★ worth a look · green = helping · red = a drag
TWO SIDES OF THE TRADE
If you go with itSkip it — The quality is too low (Grade C, SACS 24.45) — even though the trend looks fine, it fails the quality bar.
The other sideIt is not extended, so there is little to fade — chase-risk is low here.
Big pictureThe market is NORMAL with VIX at 16.5 — calm, so normal size is fine.
This stock itselfVersus its sector it is leading (5.06%); 30-day swings of 5.08%; next earnings 2026-08-25 (in 90 days).
QUICK CHECKLIST
✗ Composite ≥ 25✓ Risk gate✗ SACS ≥ 60✓ R:R ≥ 2.5✓ Not within 5d of earnings✓ $ risk within 1% budget
DATA FRESHNESS
LIVE prices · momentum · market — Google Finance ~15-min delay, read 3:20 PM.   CACHED earnings · cap — Finnhub, May 27, 2:08 PM.   COMPUTED verdict · sizing — this run.

MIS v2 · 2-ticker proof · NVDA · 3:20 PM ET