NVDA (NVIDIA)
Quant decision · Hold
stop active · target active · thesis horizon active · Decision date 2026-10-26
Last execution
Executed buy
Executed on 2026-10-14 · Quantity 9 · Execution price $221.64
Current price
$216.00
Entry price
$221.64
Performance
—
Portfolio weight
1.9 %
Building position · Planned exposure 7.6 % · Analysis as of Sep 30, 2026
No add order is currently pending.
Qualitative analysis
Strong convictionQualitative analysis was not re-evaluated this session.
Positive conviction is maintained. The position is already open; no automatic add is executed.
Signal state
- FundamentalsStrong
- TrendPositive
- MomentumPositive
- VolumePositive
- VolatilityPositive
- EntryWait
View technical details
- 20-session momentum
- +5.2 %
- Volume
- Average volume
- Volatility
- Moderate volatility
- Entry read
- Position to monitor