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JL
Risk-On · High Vol regime
SPY +0.42% 593.81 VIX 18.4 elevated 10Y 4.28% +3bp DXY 104.2 −0.1%
This week: CPI Wed · FOMC mins Thu · NVDA earnings +6d
NV
NVDA Trade Plan 20-day swing
Generated from live candles + ranked hypotheses · get_trade_plan
Action
LONG BUY
72 conv
Reward : Risk
1 : 2.9

Price Structure

entry · stop · targets from candles
get_market_context
208.50 Target 2 198.00 Target 1 184.50 Entry 176.20 Stop
Target 2
1.272 Fib ext
$208.50
+13.0%
Target 1
Prior swing high
$198.00
+7.3%
Entry (limit)
Breakout retest
$184.50
spot 184.92
Stop
Below structure + ATR
$176.20
−4.5%

Cited Rationale

Bullish hypothesis stack — 3 of 5 signals LONG · net IC +0.10
research_report
Entry near demand zone — Limit at prior breakout retest $184.50
get_market_context
Stop below structure — $176.20 under 20-day swing low + ATR buffer
get_options_chain
Targets at supply / extension — T1 prior high, T2 1.272 Fib extension
model
Catalyst within horizon — Earnings in 6d aligns with 20-day forecast
get_event_calendar

Position Sizing

risk-based
assess_portfolio_risk
Account
$250,000
Risk / trade
0.5% · $1,250
Stop distance
$8.30 (4.5%)
Shares
150
Notional
$27,675
% of book
11.1%
Within concentration limit (max 15% single name)

Order Ticket

Not transmitted
Symbol NVDA
Side BUY · LONG
Type LIMIT
Quantity 150 sh
Limit price $184.50
Stop loss $176.20
Take profit $198.00 / $208.50
Time in force GTC
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