| MIS v2 · TEST ENTRY | LIVE · 4:26 PM ET · Thu May 28 |
NVDA ▲ 0.78% @ $214.25
NVIDIA Corp · Semiconductors · Stock · Mega cap
WATCH SACS 35 · Grade B · Breakout Watch
SACS = Composite 37 · Flow 66 · R:R 2.5 · Grade B (weighted 0.3/0.3/0.2/0.2)
THE READ
NVDA — WATCH. It is close but not green yet — watch it, do not buy.
Today ▲ 0.78% 10-day ▼ 9.82% 30-day ▲ 7.18%. It sits at 77% of its 52-week range ($141.97–$235.74) — with room toward the high.
What would flip it to a buy: the blocking condition clears.
THE MARKET RIGHT NOW
S&P 500 7,564 ▲0.58% | Dow 50,669 ▲0.05% | Nasdaq 26,917 ▲0.91% | VIX 15.70 ▼3.62% |
10Y Treasury 4.46 ▼0.58% | Gold /oz 4,498 ▼0.51% | Bitcoin 73,494 ▼3.09% |
PRICE — TODAY & RECENT
TODAY ▲ 0.78% | 3-DAY ▼ -1.05% | 10-DAY ▼ -9.82% | 30-DAY ▲ 7.18% |
| 52w LOW $141.97 | NOW $214.25 · 77% up | 52w HIGH $235.74 |
Move size: Normal range · 13-week high -9.12% away
⚠ Lagging the market (RS vs SPY -0.36%)
HOW IT IS PROTECTED & HOW TO PLACE IT
Not a buy right now — It is close but not green yet — watch it, do not buy. Nothing to place. Watch for the flip noted above.
YOUR DECISIONS (sheet-backed, tap to log)
No decisions logged yet for NVDA. Tap a button below to start tracking it.
GUT CHECK
Plan first. Decide the exit before the entry. Loss aversion makes losers the hardest to cut — let the stop decide, not your gut.
THE NUMBERS (what each one means)
FLOW 66 buy vs sell pressure | COMPOSITE 37 overall score | TREND Uptrend direction of the line | REGIME Decel Down the market mood |
★ RS vs SPY -0.36% strength vs market | RS vs SECTOR 8.36% strength vs its group | VOL 30D 4.94% how jumpy it is | ★ VSM 35.00 vol stress meter | IPQ 40% intraday price quality | EARNINGS 2026-08-25 89d next report |
★ worth a look · green = helping · red = a drag
EARNINGS DEPTH
No earnings depth cached for NVDA yet — run fn=earndepth to populate.
TWO SIDES OF THE TRADE
| If you go with it | Skip it — It is close but not green yet — watch it, do not buy. |
| The other side | It is not extended, so there is little to fade — chase-risk is low here. |
| Big picture | The market is NORMAL with VIX at 15.7 — calm, so normal size is fine. |
| This stock itself | Versus its sector it is leading (8.36%); 30-day swings of 4.94%; next earnings 2026-08-25 (in 89 days). |
QUICK CHECKLIST
✓ Composite ≥ 25✓ Risk gate✗ SACS ≥ 60✓ R:R ≥ 2.5✓ Not within 5d of earnings✓ $ risk within 1% budget
TRACK RECORD — what MIS said before (learns over time)
| May 28 | WATCH | $214.28 | -0.0% since |
| May 27 | REJECTED | $212.48 | +0.8% since · left upside |
| May 27 | REJECTED | $211.39 | +1.4% since · left upside |
| May 27 | REJECTED | $210.51 | +1.8% since · left upside |
| May 27 | REJECTED | $209.53 | +2.3% since · left upside |
| May 27 | REJECTED | $214.86 | -0.3% since · good pass |
Every verdict is written to history with a timestamp; "since" = move from that call to now. Grows daily.
DATA FRESHNESS
LIVE prices · momentum · market — Google Finance ~15-min delay, read 4:26 PM.
CACHED earnings · cap — Finnhub, May 27, 2:08 PM.
COMPUTED verdict · sizing — this run.
MIS v2 · 2-ticker proof · NVDA · 4:26 PM ET