Trade Update – May 15, 2025

Just closed a solid swing trade on NVDA. Entered at $845.50 on May 8 after spotting a bullish flag pattern + strong volume confirmation. Exited today at $902.30 for a 6.7% gain in 7 days.

Setup:

Technical: Bullish flag on 4H chart

Indicators: RSI was resetting near 50, MACD showed bullish crossover

Fundamentals: Positive earnings momentum and AI sector strength

Position Size: 15% of portfolio

Risk Management: Stop-loss set at $825 (below recent support)

Reflection:

Held through some choppy price action but stuck to the plan. Took partial profits at $885, trailed the rest. Happy with the discipline. Watching TSLA and CRWD for potential setups next.

Anyone else trading these? Would love to hear your thoughts.