Entry
118.40
Stop
109.20
Target
136.80
Exit
134.10
Realized
+1.71R
Move
+13.26%
Thesis
20-day closing-range breakout above the 200-day average with expanding relative strength versus SPY.
Invalidation
Daily close below 109.20 or loss of the 50-day average.
Expected hold
5–45d
Held
36d
Risk
1.00R
Size
4.0%
Long NVDA — momentum breakout, 1R risk
“This is Lisa with a live trade from the Momentum Breakout 20 book. We are long NVDA at 118.40. Stop is 109.20, first target 136.80. Risk is 1 R at 4 percent of book. Swing classification, expected hold 5 to 45 days…”
- 2026-03-04EntryAnnouncement recorded and pinned to the trade room.
- 2026-04-09ExitTarget filled — outcome archived permanently.